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 Swap UCITS ETF 1c LU0274208692 | 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 | 0.45% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 12.8 mld EUR | 26.2 mld EUR |
| Launch date | 19 Dec 2006 | 22 Jul 2014 |
| Replication | — | Physical |
| Income policy | Accumulating | 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 | +22.4% | +22.6% |
| 3 years | +62.3% | +62.9% |
| 5 years | +73% | +74% |
| 10 years | +226.7% | +228.8% |
| Since launch (available series) | +443.4% | +308.1% |
| Risk | ||
| Volatility (ann.) · last year | 11.53% | 11.53% |
| Volatility (ann.) · last 3 years | 12.57% | 12.56% |
| Volatility (ann.) · last 5 years | 14.66% | 14.53% |
| Max drawdown · last year | -8.87% | -8.87% |
| Max drawdown · last 3 years | -16.55% | -16.54% |
| Max drawdown · last 5 years | -26.16% | -26.09% |
| Sharpe · last year | 1.54 | 1.55 |
| Sharpe · last 3 years | 1.25 | 1.27 |
| Sharpe · last 5 years | 0.62 | 0.63 |
| Sortino · last year | 2.29 | 2.32 |
| Sortino · last 3 years | 1.81 | 1.83 |
| Sortino · last 5 years | 0.90 | 0.90 |
| Tracking difference (3-year avg) | -0.07% | 0.07% |
| Holdings | ||
| Securities held | 497 | 1,267 |
| Top-10 weight | 29.9% | 26.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XMWO | XDWD |