Rebalix
Xtrackers · sheet of 4 September 2026
Xtrackers · sheet of 4 September 2026ETF sheet · official issuer and register data
Xtrackers Scalable Msci Ac World Xtrackers UCITS ETF 1c
LU2903252349 · LU2903252349 · USD · domicile Luxembourg
Equity · GlobalSFDR art. 6 (inferred)
Index tracked: MSCI ACWI Index (USD)
- TER
- 0.15%+ trans. 0.04%
- Fund size
- 738 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 11 Dec 2024 · costs from the KID as of 2 Sept 2026 · 752 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 ACWI Index (index) which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries. The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed Scalable Capital GmbH (Portfolio Construction Advisor) to provide advisory services with regard to the construction of the portfolio (Proposed…
Performance since series start (in euro) — base 100
11 Dec 2024 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +24.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +23.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.46% | 11.46% | — |
| Max drawdown | −9.26% | −9.26% | — |
| Sharpe | 1.69 | 1.69 | — |
| Sortino | 2.53 | 2.53 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2903252349 · LU29032523491
RebalixLU2903252349 · LU2903252349 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.63% | +22.34% | +0.30% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 752 securities · top-10 weight = 12.4%
| Top holdings | Weight |
|---|---|
| 2.6% | |
| 1.4% | |
| 1.2% | |
| 1.2% | |
| 1.1% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% | |
| 1.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SCWX · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2903252349
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2903252349
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · LU2903252349 · LU29032523492