Xtrackers MSCI World ex USA UCITS ETF 1D

Xtrackers MSCI World ex USA UCITS ETF 1D

About

Xtrackers MSCI World ex USA UCITS ETF 1D (IE000Z0FC0G5) is a UCITS-compliant equity ETF tracking the MSCI WORLD ex USA. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 788 positions across 24 regions with 193M in assets.

ISIN
Fund Size €192.8M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Mar 2024
Base Currency USD
Index MSCI WORLD ex USA
Asset Class Equities
Category US 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%
1 Year+0.00%
Inception+0.00%

Holdings

7.3
This fund holds 788 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.02%
#2
HSBC Holdings PLC
0.01%
#3
Roche Holding AG
0.01%
#4
AstraZeneca PLC
0.01%
#5
Novartis AG
0.01%
#6
Royal Bank of Canada
0.01%
#7
Nestle SA
0.01%
#8
Shell PLC
0.01%
#9
Siemens AG
0.01%
#10
BHP Group Ltd
0.01%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.4
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-02-05 — 2026-05-29).
15.3%
Volatility
-13.5%
Max Drawdown
1.62
Sharpe Ratio
2.38
Sortino Ratio
1.83
Calmar Ratio
0.20
Beta
13.34%
Alpha (Jensen's)
0.078
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
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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