Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Msci World UCITS ETF 2c Eur Hedged IE000ONQ3X90 | Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged LU0659579733 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net World Index (USD) | MSCI Total Return Net World Index (USD) |
| TER | 0.14% | 0.39% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 27.5 mld EUR | 13.2 mld EUR |
| Launch date | 11 Oct 2023 | 22 Aug 2013 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +14.3% | +14.3% |
| 3 years | +68.1% | +67.9% |
| 5 years | — | +60.8% |
| 10 years | — | +193.5% |
| Since launch (available series) | +67.6% | +267.4% |
| Risk | ||
| Volatility (ann.) · last year | 10.93% | 10.94% |
| Volatility (ann.) · last 3 years | 12.12% | 12.14% |
| Volatility (ann.) · last 5 years | — | 14.04% |
| Max drawdown · last year | -8.42% | -8.41% |
| Max drawdown · last 3 years | -17.04% | -17.01% |
| Max drawdown · last 5 years | — | -23.72% |
| Sharpe · last year | 1.09 | 1.08 |
| Sharpe · last 3 years | 1.21 | 1.21 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | 1.62 | 1.60 |
| Sortino · last 3 years | 1.72 | 1.72 |
| Sortino · last 5 years | — | 0.80 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 1,268 | 456 |
| Top-10 weight | 27.7% | 34.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XWEH |