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Comparison report · official data side by side

IE00BJ0KDQ92 vs LU0659579733

IE00BJ0KDQ92 — Xtrackers Msci World UCITS ETF 1c
IE00BJ0KDQ92 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged
LU0659579733 · Equity · Global
Open the interactive comparison on rebalix.com →

Comparison window: 22 Jul 2014 → 16 Oct 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 20 October 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BJ0KDQ92 vs LU0659579733 · report of 20 October 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BJ0KDQ92IE00BJ0KDQ92Xtrackers Msci World UCITS ETF 1cEquity · Global
Declared index
MSCI Total Return Net World Index (USD)
TER
0.12%
Transaction (KID)
0.01%
Fund size
27.5 mld EUR
Launch
22 Jul 2014
Currency
USD
Replication
Physical
Hedging
No
Holdings
1,268
Effective 🇮🇹 rate
—
LU0659579733LU0659579733Xtrackers Msci World Swap UCITS ETF 4c Eur HedgedEquity · Global
Declared index
MSCI Total Return Net World Index (USD)
TER
0.39%
Transaction (KID)
0.00%
Fund size
13.2 mld EUR
Launch
22 Aug 2013
Currency
EUR
Replication
Synthetic (swap)
Hedging
Yes — in EUR
Holdings
456
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BJ0KDQ923y avg: +0.07%/anno
2025
+0.07%
2024
+0.02%
2023
+0.12%
2022
+0.05%
2021
+0.05%
2020
+0.09%
LU0659579733n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
Rebalix · IE00BJ0KDQ92 vs LU0659579733section 1 of 4
RebalixIE00BJ0KDQ92 vs LU0659579733 · report of 20 October 2026
IE00BJ0KDQ92 — Xtrackers Msci World UCITS ETF 1c · IE00BJ0KDQ92 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global

Performance over the period, in euro

From 22 Jul 2014 to 16 Oct 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10042191414313
In today’s purchasing power (net of Italy inflation)
10042191320242
IE00BJ0KDQ92LU0659579733
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-10%-20%-30%-40%-50%IE00BJ0KDQ92LU0659579733201520162017201820192020202120222023202420252026trough IE00BJ0KDQ92: −33.8% · 23 Mar 2020trough LU0659579733: −33.3% · 23 Mar 2020
Filled area: IE00BJ0KDQ92; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BJ0KDQ92−33.8%23 Mar 2020290 days323 days · back to break-even on 07 Jan 2021
LU0659579733−33.3%23 Mar 2020163 days196 days · back to break-even on 02 Sept 2020
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%IE00BJ0KDQ92LU0659579733201520162017201820192020202120222023202420252026trough IE00BJ0KDQ92: −35.2% · 23 Mar 2020trough LU0659579733: −34.7% · 23 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BJ0KDQ92 vs LU0659579733section 2 of 4
RebalixIE00BJ0KDQ92 vs LU0659579733 · report of 20 October 2026
IE00BJ0KDQ92 — Xtrackers Msci World UCITS ETF 1c · IE00BJ0KDQ92 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BJ0KDQ92LU0659579733 ▶United States71.8%77.1%Japan5.9%0.0%United Kingdom3.3%1.1%Canada3.3%0.5%Switzerland2.5%7.4%

Sector composition

GICS sectors, same sources and dates
◀ IE00BJ0KDQ92LU0659579733 ▶Information Technology32.0%38.0%Financials15.5%10.9%Industrials10.8%7.2%Health Care9.1%10.1%Consumer Discretionary8.3%9.2%Communication Services8.2%6.3%Consumer Staples4.7%10.4%Energy4.1%4.2%

Portfolio overlap

231 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BJ0KDQ9253.2%Weight of common holdings in LU065957973388.6%Truly shared part (duplicated investment)39.5%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 231 common holdings this gives 39.5%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · IE00BJ0KDQ92 vs LU0659579733section 3 of 4
RebalixIE00BJ0KDQ92 vs LU0659579733 · report of 20 October 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BJ0KDQ92 — Xtrackers Msci World UCITS ETF 1c · IE00BJ0KDQ92 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
MetricIE00BJ0KDQ92LU0659579733Note
Identity
CategoryEquity · GlobalEquity · GlobalRebalix engine classification
ReplicationPhysicalSynthetic (swap)as declared by the issuer
Currency hedgingNoYes — hedged to EURsource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.12%0.39%as declared by the issuer
Transaction costs (KID)0.01%0.00%internal
All-in cost0.13%0.39%declared annual cost + transaction (KID)
Tracking difference (3a)+0.07%—vs its OWN index
Performance in euro (ECB rates)
1 year+19.3%+14.3%—
3 years+66.1%+67.9%—
5 years+75.5%+60.8%—
10 years+235.1%+193.5%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+12.50%+12.14%—
Max drawdown−16.54%−17.01%—
Sharpe1.321.21risk-free = ECB MRO avg
Sortino1.911.72like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXDWDXWEH—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~83 euro IE00BJ0KDQ92 · ~247 euro LU0659579733. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BJ0KDQ92 vs LU0659579733section 4 of 4