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Comparison report · official data side by side

LU0659579733 vs LU0274208692

LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged
LU0659579733 · Equity · Global
LU0274208692 — Xtrackers Msci World Swap UCITS ETF 1c
LU0274208692 · Equity · Global
Open the interactive comparison on rebalix.com →

Comparison window: 22 Aug 2013 → 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.

RebalixLU0659579733 vs LU0274208692 · report of 5 September 2026

The funds at a glance

From official issuer documents and the ESMA register
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
Effective 🇮🇹 rate
—
LU0274208692LU0274208692Xtrackers Msci World Swap UCITS ETF 1cEquity · Global
Declared index
MSCI Total Return Net World Index (USD)
TER
0.45%
Transaction (KID)
0.00%
Fund size
12.8 mld EUR
Launch
19 Dec 2006
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
497
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU0659579733n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
LU02742086923y avg: −0.07%/anno
2025
−0.10%
2024
−0.06%
2023
−0.06%
2022
−0.05%
2021
−0.07%
2020
+0.04%
Rebalix · LU0659579733 vs LU0274208692section 1 of 4
RebalixLU0659579733 vs LU0274208692 · report of 5 September 2026
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
LU0274208692 — Xtrackers Msci World Swap UCITS ETF 1c · LU0274208692 · Equity · Global

Performance over the period, in euro

From 22 Aug 2013 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10048297372476
In today’s purchasing power (net of Italy inflation)
10048297288369
LU0659579733LU0274208692
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%LU0659579733LU02742086922014201520162017201820192020202120222023202420252026trough LU0659579733: −33.3% · 23 Mar 2020trough LU0274208692: −33.9% · 23 Mar 2020
Filled area: LU0659579733; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
LU0659579733−33.3%23 Mar 2020163 days196 days · back to break-even on 02 Sept 2020
LU0274208692−33.9%23 Mar 2020290 days323 days · back to break-even on 07 Jan 2021
"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%LU0659579733LU02742086922014201520162017201820192020202120222023202420252026trough LU0659579733: −34.7% · 23 Mar 2020trough LU0274208692: −35.3% · 23 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LU0659579733 vs LU0274208692section 2 of 4
RebalixLU0659579733 vs LU0274208692 · report of 5 September 2026
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
LU0274208692 — Xtrackers Msci World Swap UCITS ETF 1c · LU0274208692 · Equity · Global

Geographic composition

% of portfolio, from full declared holdings
◀ LU0659579733LU0274208692 ▶United States73.8%73.8%Japan8.9%8.9%Sweden2.7%2.7%Switzerland1.7%1.7%

Sector composition

GICS sectors, same sources and dates
◀ LU0659579733LU0274208692 ▶Information Technology40.4%40.4%Financials12.7%12.7%Industrials10.4%10.4%Consumer Discretionary9.0%9.0%Health Care7.1%7.1%Communication Services6.8%6.8%Consumer Staples6.2%6.2%Energy4.2%4.2%

Portfolio overlap

490 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in LU065957973399.9%Weight of common holdings in LU027420869299.9%Truly shared part (duplicated investment)99.9%
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 490 common holdings this gives 99.9%: 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 · LU0659579733 vs LU0274208692section 3 of 4
RebalixLU0659579733 vs LU0274208692 · report of 5 September 2026

Full comparison table

"—" = not published by the source, never estimated
LU0659579733 — Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged · LU0659579733 · Equity · Global
LU0274208692 — Xtrackers Msci World Swap UCITS ETF 1c · LU0274208692 · Equity · Global
MetricLU0659579733LU0274208692Note
Identity
CategoryEquity · GlobalEquity · GlobalRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingYes — hedged to EURNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.39%0.45%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.39%0.45%TER + transaction
Tracking difference (3a)—−0.07%vs its OWN index
Performance in euro (ECB rates)
1 year+20.3%+22.4%—
3 years+65.2%+62.3%—
5 years+61.0%+73.0%—
10 years+192.9%+226.7%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+12.18%+12.57%—
Max drawdown−17.01%−16.55%—
Sharpe1.151.25risk-free = ECB MRO avg
Sortino1.631.81like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXWEHXMWO—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~247 euro LU0659579733 · ~285 euro LU0274208692. 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 · LU0659579733 vs LU0274208692section 4 of 4