Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci World UCITS ETF 1d IE00BK1PV551 | Xtrackers Msci World UCITS ETF 1c IE00BJ0KDQ92 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net World Index (USD) | MSCI Total Return Net World Index (USD) |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 27.5 mld EUR | 27.5 mld EUR |
| Launch date | 23 Feb 2015 | 22 Jul 2014 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +19.3% | +19.3% |
| 3 years | +66.3% | +66.1% |
| 5 years | +75.8% | +75.5% |
| 10 years | +235.8% | +235.1% |
| Since launch (available series) | +241.5% | +314% |
| Risk | ||
| Volatility (ann.) · last year | 11.48% | 11.51% |
| Volatility (ann.) · last 3 years | 12.52% | 12.50% |
| Volatility (ann.) · last 5 years | 14.51% | 14.48% |
| Max drawdown · last year | -8.88% | -8.87% |
| Max drawdown · last 3 years | -16.75% | -16.54% |
| Max drawdown · last 5 years | -26.98% | -26.09% |
| Sharpe · last year | 1.01 | 1.12 |
| Sharpe · last 3 years | 1.20 | 1.32 |
| Sharpe · last 5 years | 0.52 | 0.62 |
| Sortino · last year | 1.52 | 1.69 |
| Sortino · last 3 years | 1.74 | 1.91 |
| Sortino · last 5 years | 0.74 | 0.89 |
| Tracking difference (3-year avg) | 0.14% | 0.07% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.5609 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.19% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.5274 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,268 | 1,268 |
| Top-10 weight | 27.7% | 27.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XDWD |