Comparison window: 23 Feb 2015 → 3 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 5 September 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.
RebalixIE00BK1PV551 vs LU0659579733 · report of 5 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00BK1PV551IE00BK1PV551Xtrackers Msci World UCITS ETF 1dEquity · Global
Declared index
MSCI Total Return Net World Index (USD)
TER
0.12%
Transaction (KID)
0.01%
Fund size
26.2 mld EUR
Launch
23 Feb 2015
Currency
USD
Replication
Physical
Hedging
No
Holdings
1,267
Distributions 12m
1.5609 USD
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
12.8 mld EUR
Launch
22 Aug 2013
Currency
EUR
Replication
Synthetic (swap)
Hedging
Yes — in EUR
Holdings
497
Distributions 12m
acc.
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BK1PV5513y avg: +0.14%/anno
2025
+0.12%
2024
+0.10%
2023
+0.21%
2022
+0.06%
2021
+0.05%
2020
+0.13%
LU0659579733n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
Rebalix · IE00BK1PV551 vs LU0659579733section 1 of 4
RebalixIE00BK1PV551 vs LU0659579733 · report of 5 September 2026
IE00BK1PV551 — Xtrackers Msci World UCITS ETF 1d · IE00BK1PV551 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
Performance over the period, in euro
From 23 Feb 2015 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
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)
Filled area: IE00BK1PV551; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BK1PV551
−33.8%
23 Mar 2020
303 days
336 days · back to break-even on 20 Jan 2021
LU0659579733
−33.3%
23 Mar 2020
163 days
196 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)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BK1PV551 vs LU0659579733section 2 of 4
RebalixIE00BK1PV551 vs LU0659579733 · report of 5 September 2026
IE00BK1PV551 — Xtrackers Msci World UCITS ETF 1d · IE00BK1PV551 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
259 common holdings · ticker match on full official portfolios
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 259 common holdings this gives 33.0%: 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.
Rebalix · IE00BK1PV551 vs LU0659579733section 3 of 4
RebalixIE00BK1PV551 vs LU0659579733 · report of 5 September 2026
Full comparison table
"—" = not published by the source, never estimated
IE00BK1PV551 — Xtrackers Msci World UCITS ETF 1d · IE00BK1PV551 · Equity · Global
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
Metric
IE00BK1PV551
LU0659579733
Note
Identity
Category
Equity · Global
Equity · Global
Rebalix engine classification
Replication
Physical
Synthetic (swap)
as declared by the issuer
Currency hedging
No
Yes — hedged to EUR
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.12%
0.39%
from the KID
Transaction costs (KID)
0.01%
0.00%
internal
All-in cost
0.13%
0.39%
TER + transaction
Tracking difference (3a)
+0.14%
—
vs its OWN index
Performance in euro (ECB rates)
1 year
+22.6%
+20.3%
—
3 years
+63.2%
+65.2%
—
5 years
+74.4%
+61.0%
—
10 years
+229.5%
+192.9%
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+12.58%
+12.18%
—
Max drawdown
−16.75%
−17.01%
—
Sharpe
1.15
1.15
risk-free = ECB MRO avg
Sortino
1.65
1.63
like Sharpe, downside only
Distributions (fund currency)
Frequency
quarterly
accumulating class
—
Distributions, last 12 months
1.5609 USD
accumulating class
per share
Distribution yield
1.17%
accumulating class
12 months / NAV
Last ex-date
19 Aug 2026 · 0.5274 USD
accumulating class
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
8
9
ESMA register
Borsa Italiana ticker
—
XWEH
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~83 euro IE00BK1PV551 · ~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 · IE00BK1PV551 vs LU0659579733section 4 of 4