Xtrackers MSCI World Swap UCITS ETF 1C

Xtrackers MSCI World Swap UCITS ETF 1C

About

Xtrackers MSCI World Swap UCITS ETF 1C (LU0274208692) is a UCITS-compliant equity ETF tracking the MSCI NTR World Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 494 positions across 17 regions with 4.5B in assets, with heavy concentration — 74% in United States, 34% in Technology.

ISIN
Fund Size €4.5B
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2006
Base Currency USD
Index MSCI NTR World Index
Asset Class Equities
Category Global Equity

Costs

8.3
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

6.5
This fund holds 494 individual investments, offering moderate diversification compared to other ETFs.
#1
Sandisk Corp/DE
0.05%
#2
Amazon.com Inc
0.04%
#3
Equinix Inc
0.03%
#4
Wells Fargo & Co
0.03%
#5
Apple Inc
0.03%
#6
Seagate Technology Holdings PLC
0.03%
#7
Broadcom Inc
0.02%
#8
Coherent Corp
0.02%
#9
Advanced Micro Devices Inc
0.02%
#10
Lumentum Holdings Inc
0.02%

Sectors

9.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.8
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.4%
Volatility
-16.6%
Max Drawdown
1.48
Sharpe Ratio
2.14
Sortino Ratio
1.11
Calmar Ratio
0.26
Beta
11.01%
Alpha (Jensen's)
0.103
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

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares MSCI ACWI UCITS ETF
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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
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State Street® SPDR® MSCI World UCITS ETF
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