Rebalix
Xtrackers · sheet of 5 September 2026
Xtrackers · sheet of 5 September 2026ETF sheet · official issuer and register data
Xtrackers Msci World Swap UCITS ETF 4c Eur Hedged
LU0659579733 · LU0659579733 · EUR · domicile Luxembourg
Equity · GlobalEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: MSCI Total Return Net World Index (USD)
- TER
- 0.39%+ trans. 0.00%
- Fund size
- 12.8 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 22 Aug 2013 · costs from the KID as of 2 Sept 2026 · 497 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (index) while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of the listed shares of certain companies from various developed countries. 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.…
Performance since series start (in euro) — base 100
22 Aug 2013 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.3% |
| 3 years | +65.2% |
| 5 years | +61.0% |
| 10 years | +192.9% |
| Since series start | +272.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.00% | 12.18% | 14.09% |
| Max drawdown | −8.41% | −17.01% | −23.72% |
| Sharpe | 1.48 | 1.15 | 0.57 |
| Sortino | 2.16 | 1.63 | 0.81 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0659579733 · LU06595797331
RebalixLU0659579733 · LU0659579733 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 497 securities · top-10 weight = 29.9%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 4.1% | |
| 3.2% | |
| 2.9% | |
| 2.8% | |
| 2.7% | |
| 2.4% | |
| 2.3% | |
| 2.2% | |
| 1.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XWEH · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0659579733
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0659579733
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0659579733 · LU06595797332