Xtrackers MSCI World UCITS ETF 1C

Xtrackers MSCI World UCITS ETF 1C

Low Fees
8.9
Overall
Compare ETFs

$137.49 — 2026-03-31T00:00:00.000Z

52-week high: $147.18 (2026-02-09T00:00:00.000Z)

52-week low: $105.98 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$86.21
2021-10-20T00:00:00.000Z$94.95
2022-05-17T00:00:00.000Z$83.63
2022-12-06T00:00:00.000Z$81.78
2023-07-04T00:00:00.000Z$92.32
2024-01-17T00:00:00.000Z$97.66
2024-08-08T00:00:00.000Z$108.27
2025-02-21T00:00:00.000Z$122.13
2025-09-11T00:00:00.000Z$136.49
2026-03-31T00:00:00.000Z$137.49

Past performance doesn't indicate future results
Fund Size €14B
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2014
Base Currency USD
Index MSCI NTR World Index
Asset Class Equities

Costs

9.2
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

8.2
This fund spreads its investments across 1,328 individual holdings, providing broad diversification.
#1
NVIDIA Corp
5.31%
#2
Apple Inc
4.67%
#3
Microsoft Corp
3.27%
#4
Amazon.com Inc
2.51%
#5
Alphabet Inc
2.10%
#6
Alphabet Inc
1.75%
#7
Broadcom Inc
1.75%
#8
Meta Platforms Inc
1.56%
#9
Tesla Inc
1.32%
#10
JPMorgan Chase & Co
1.00%

Sectors

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

Regions

7.4
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
8.9
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95·TER 0.12%
9.0
Feedback
Theme
ETFs
Basket
Compare
Millennial Index