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 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 | 0.12% | 0.39% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 27.5 mld EUR | 13.2 mld EUR |
| Launch date | 23 Feb 2015 | 22 Aug 2013 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +19.3% | +14.3% |
| 3 years | +66.3% | +67.9% |
| 5 years | +75.8% | +60.8% |
| 10 years | +235.8% | +193.5% |
| Since launch (available series) | +241.5% | +267.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.48% | 10.94% |
| Volatility (ann.) · last 3 years | 12.52% | 12.14% |
| Volatility (ann.) · last 5 years | 14.51% | 14.04% |
| Max drawdown · last year | -8.88% | -8.41% |
| Max drawdown · last 3 years | -16.75% | -17.01% |
| Max drawdown · last 5 years | -26.98% | -23.72% |
| Sharpe · last year | 1.01 | 1.08 |
| Sharpe · last 3 years | 1.20 | 1.21 |
| Sharpe · last 5 years | 0.52 | 0.56 |
| Sortino · last year | 1.52 | 1.60 |
| Sortino · last 3 years | 1.74 | 1.72 |
| Sortino · last 5 years | 0.74 | 0.80 |
| Tracking difference (3-year avg) | 0.14% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| 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 | 456 |
| Top-10 weight | 27.7% | 34.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XWEH |