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Xtrackers Msci World UCITS ETF 2c Eur HedgedIndex, costs, backtest, listings and taxation

ISIN: IE000ONQ3X90Issuer: XtrackersCurrency hedging: EUR-hedged share class
Issuer-declared data
TER
0.14%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
26.2 bn EUR
Domicile
Ireland
Inception date
11 October 2023
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Msci World UCITS ETF 2c Eur Hedged tracks the issuer-declared index: MSCI Total Return Net World Index (USD). Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.14%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 26.2 billion euro, was launched on 11 October 2023 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the MSCI Total Return Net World Index (index) which is designed to reflect the performance of the shares of certain companies of various developed countries, while seeking to minimise foreign currency fluctuations at share class level.

DESCRIPTION OF INDEX:The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.

Keep reading the KID section ▾

A company’s weighting in the index depends on its relative size. As of 31 May 2019, the index consists of the following developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the index are listed in multiple currencies.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determind by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.14%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 99% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+68.0%
Annualised
+19.6%
Volatility (ann.)
12.3%
Max drawdown
-17.04%
-8%+13%+34%+55%+76%Oct 2023Jul 2024Mar 2025Dec 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+68%Oct 2023Sept 2026
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%2023202420252026−17.04% · 08 Apr 2025
Max drawdown
-17.04%
peak → trough
Trough
08 Apr 2025
from the 18 Feb 2025 peak
Recovery time
80 days
recovery only: trough to break-even · ≈ 3 months
Underwater
129 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 27 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202508 Apr 2025-17.04%27 Jun 2025129
16 Jul 202405 Aug 2024-8.82%19 Sept 202465
25 Feb 202630 Mar 2026-8.42%15 Apr 202649
11 Oct 202327 Oct 2023-5.51%10 Nov 202330
28 Mar 202419 Apr 2024-4.89%14 May 202447

Calendar-year returns

2023
7.9%
2024
19.8%
2025
16.5%
2026
11.6%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.60.9-5.98.64.7-0.20.12.3-0.511.6
20253.3-1.0-5.0-0.75.93.61.91.93.12.40.10.416.5
20241.84.53.3-3.34.02.31.11.71.4-1.04.9-2.019.8
20238.24.17.9
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

We do not publish a tracking difference for this share class — and it is not an oversight.

this share class is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.

Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.

What tracking difference is and how we compute it →

Risk indicators· EUR

Last yearLast 3 years
Volatility (ann.)10.95%12.22%
Max drawdown-8.42%-17.04%
Sharpe1.431.25
Sortino2.101.78
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
1,267
Top-10 weight
26.6%

Top 10 holdings

NVIDIA
5.48%
APPLE
5.23%
MICROSOFT
3.87%
AMAZON COM INC
2.70%
ALPHABET CLASS A
2.15%
BROADCOM INC
1.83%
ALPHABET CLASS C
1.70%
META PLATFORMS CLASS A
1.39%
MICRON TECHNOLOGY
1.15%
TESLA INC
1.12%

Sectors

Information Technology
29.8%
Financials
16.5%
Industrials
11.0%
Health Care
9.3%
Consumer Discretionary
8.7%
Communication Services
8.0%
Consumer Staples
4.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.7%Austria: 0.1%AzerbaijanBurundiBelgium: 0.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.2%BruneiBhutanBotswanaCentral African RepublicCanada: 3.3%Switzerland: 2.3%ChileChina: 0.1%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.2%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 2.3%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.6%IranIraqIcelandIsrael: 0.3%Italy: 0.8%JamaicaJordanJapan: 5.8%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.1%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.7%Norway: 0.2%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 71.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States71.6%
Japan5.8%
Canada3.3%
United Kingdom3%
France2.3%
Switzerland2.3%
Germany2.2%
Download the full portfolio — Excel, 1,267 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

MSCI Total Return Net World Index (USD)
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
Xtrackers · 2 classes
0.12%Dist. · Acc.26.2 mld EUR
Xtrackers · 2 classes
0.39%Acc.12.8 mld EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000ONQ3X90
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXWEU7 Feb 2024
Börse FrankfurtXWEU6 Nov 2023
Börse HamburgXWEU2 Sept 2025
Börse HannoverXWEU9 Dec 2024
Börse München / gettexXWEU6 Nov 2023
Börse StuttgartXWEU13 Nov 2023
Tradegate ExchangeXWEU30 Nov 2023
Xetra (Deutsche Börse)XWEU6 Nov 2023
+ 10 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci World UCITS ETF 2c Eur Hedged track?
The issuer Xtrackers declares the benchmark: MSCI Total Return Net World Index (USD).
How much does Xtrackers Msci World UCITS ETF 2c Eur Hedged cost?
The issuer-declared TER is 0.14% per year; the transaction costs estimated in the KID are 0.01%.
What is the fund size of Xtrackers Msci World UCITS ETF 2c Eur Hedged?
The fund size declared by Xtrackers is about 26.2 billion euro.
When was Xtrackers Msci World UCITS ETF 2c Eur Hedged launched?
The fund was launched on 11 October 2023: it has 2 years of history.
How does Xtrackers Msci World UCITS ETF 2c Eur Hedged replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Msci World UCITS ETF 2c Eur Hedged pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers Msci World UCITS ETF 2c Eur Hedged trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XWEU), Börse Frankfurt (XWEU), Börse Hamburg (XWEU), Börse Hannover (XWEU), Börse München / gettex (XWEU), Börse Stuttgart (XWEU).
What was Xtrackers Msci World UCITS ETF 2c Eur Hedged's worst fall?
Over the available history (since 2023), the maximum drawdown was -17.04%, reached in April 2025. Past performance is not indicative of future results.
How many securities does Xtrackers Msci World UCITS ETF 2c Eur Hedged hold?
The declared portfolio holds 1,267 securities; the top 10 positions weigh 26.6%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.