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 4c Eur Hedged LU0659579733 | Xtrackers Msci World Swap UCITS ETF 1c LU0274208692 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net World Index (USD) | MSCI Total Return Net World Index (USD) |
| TER | 0.39% | 0.45% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 12.8 mld EUR | 12.8 mld EUR |
| Launch date | 22 Aug 2013 | 19 Dec 2006 |
| Replication | Synthetic (swap) | — |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +20.3% | +22.4% |
| 3 years | +65.2% | +62.3% |
| 5 years | +61% | +73% |
| 10 years | +192.9% | +226.7% |
| Since launch (available series) | +272.1% | +443.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.00% | 11.53% |
| Volatility (ann.) · last 3 years | 12.18% | 12.57% |
| Volatility (ann.) · last 5 years | 14.09% | 14.66% |
| Max drawdown · last year | -8.41% | -8.87% |
| Max drawdown · last 3 years | -17.01% | -16.55% |
| Max drawdown · last 5 years | -23.72% | -26.16% |
| Sharpe · last year | 1.48 | 1.54 |
| Sharpe · last 3 years | 1.15 | 1.25 |
| Sharpe · last 5 years | 0.57 | 0.62 |
| Sortino · last year | 2.16 | 2.29 |
| Sortino · last 3 years | 1.63 | 1.81 |
| Sortino · last 5 years | 0.81 | 0.90 |
| 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 | -0.07% |
| Holdings | ||
| Securities held | 497 | 497 |
| Top-10 weight | 29.9% | 29.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XWEH | XMWO |