Scalable MSCI AC World Xtrackers UCITS ETF 1C

Scalable MSCI AC World Xtrackers UCITS ETF 1C

About

Scalable MSCI AC World Xtrackers UCITS ETF 1C (LU2903252349) is a UCITS-compliant equity ETF tracking the MSCI ACWI Index. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 769 positions across 24 regions with 532M in assets.

ISIN
Fund Size €531.5M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Dec 2024
Base Currency USD
Index MSCI ACWI Index
Asset Class Equities
Category Global Equity

Costs

8.9
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%

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 769 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.03%
#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 (2024-12-11 — 2026-05-29).
13.4%
Volatility
-16.1%
Max Drawdown
1.45
Sharpe Ratio
2.09
Sortino Ratio
1.21
Calmar Ratio
0.23
Beta
9.69%
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
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
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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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