Xtrackers MSCI World Swap II UCITS ETF 1C

Xtrackers MSCI World Swap II UCITS ETF 1C

About

Xtrackers MSCI World Swap II UCITS ETF 1C (IE000INYW0A7) is a UCITS-compliant equity ETF tracking the MSCI NTR World Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 22 positions across 6 regions with €422,613 in assets, with heavy concentration — 60% in United States.

ISIN
Fund Size $422.6K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2026
Base Currency USD
Index MSCI NTR World Index
Asset Class Equities
Category Global Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

1.1
With only 22 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Dollar General Corp
9.53%
#2
Nokia Oyj
6.71%
#3
Five Below Inc
6.49%
#4
NN Group NV
4.98%
#5
Otis Worldwide Corp
4.95%
#6
3M Co
4.95%
#7
MGIC Investment Corp
4.90%
#8
ANDRITZ AG
4.87%
#9
Sonae SGPS SA
4.82%
#10
NOS SGPS SA
4.79%

Sectors

9.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

7.4
This fund invests across 7 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2026-03-18 — 2026-06-17).
14.5%
Volatility
-4.0%
Max Drawdown
3.55
Sharpe Ratio
5.85
Sortino Ratio
12.84
Calmar Ratio
0.60
Beta
14.40%
Alpha (Jensen's)
0.479
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
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iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
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Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
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Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.8
Vanguard Global Stock Index Fund USD Acc
IE00B03HD209·TER 0.18%
8.7
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