Fund profile by ISIN IE000CVOSY02
Franklin FTSE Developed World UCITS ETF USD Accumulation
Research Franklin FTSE Developed World UCITS ETF USD Accumulation by ISIN IE000CVOSY02: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +24.4%.
ISINIE000CVOSY02
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Index-NR
Fund size22M
Holdings1,400
1-year price performance+24.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DWLD.DE | XETRADefault at German brokers | EUR | Ireland | €27K | 827 |
| WORLD.MI | ETFP | EUR | Ireland | €8K | 262 |
| WORL.L | LSE | GBP | Ireland | €8K | 211 |
| DWLD.L | LSE | USD | Ireland | €2K | 74 |
| WORLD.PA | XPAR | EUR | Ireland | €1K | 37 |
| DWLD.SW | SW | USD | Ireland | €533 | 16 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.90% of the fund, which holds 1,400 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 5.54% |
| APPLE INC USD 0.00001 | AAPL | 5.04% |
| MICROSOFT USD 0.00000625 | MSFT | 4.11% |
| AMAZON.COM INC USD 0.01 | AMZN | 2.64% |
| ALPHABET INC-CL USD 0.001 | GOOGL | 2.13% |
| BROADCOM INC USD NPV | AVGO | 1.75% |
| ALPHABET INC-CL USD 0.001 | GOOG | 1.71% |
| META PLATFOR USD 0.000006 | META | 1.64% |
| MICRON TECHNOLOGY USD 0.1 | MU | 1.20% |
| TESLA INC USD 0.001 | TSLA | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.