← All ETFs

Available in 10 markets

Xtrackers MSCI World Swap UCITS ETF 1C

Xtrackers · LU0274208692

Xtrackers MSCI World Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMWD (ISIN LU0274208692). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI World Index index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobal

Find funds like this

Xtrackers funds Domiciled in LU Accumulating Physically replicated Global stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+0.0%

Price Return · to 2026-09-14

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.45%

About this fund

What you own

The MSCI World Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 482 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2006

20-year track record

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Swap UCITS ETF 1C Average MSCI World Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.0%

1 year+0.0%

3 years+4.7%

5 years+2.5%

Return, year by year

-18.7

+24.3

+6.8

+0.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +24.3%Worst: 2022 -18.7%Calendar-year total returns, in USD

How bumpy has it been?

40.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-24.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.20

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+16.2%

Since inception

Total growth since launch — about +3.0% a year.

+31.9%

Best 12 months

The strongest one-year stretch on record.

-21.4%

Worst 12 months

The weakest one-year stretch on record.

-25.9%

Worst fall on record ?

It clawed back in about 14 months.

What's inside

By sector ?

Technology35.0%

Financials12.7%

Consumer Discretionary11.2%

Industrials9.8%

Communication Services7.8%

Health Care7.5%

Energy4.5%

Materials3.9%

Other / not shown7.7%

The 10 biggest holdings make up 30.2% of the fund — the rest is spread across roughly 470 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON COM INC	5.5%
2	MICRON TECHNOLOGY	4.2%
3	SYNOPSYS	3.3%
4	SANDISK	2.9%
5	BROADCOM INC	2.9%
6	SEAGATE TECHNOLOGY HOLDINGS PLC	2.7%
7	BERKSHIRE HATHAWAY INC CLASS B	2.4%
8	APPLE	2.2%
9	ADVANCED MICRO DEVICES	2.2%
10	COHERENT	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XMWD	USD	★ Primary
CHF listings
SIX	XMWO	CHF
EUR listings
Borsa Italiana	XMWO	EUR
Frankfurt	XMWO	EUR
USD listings
AV	DB31	USD
B2	XMWO	USD
B2	XMWOUSD	USD
B3	DB31V	USD
B3	DBXWD	USD
B3	XMWDL	USD
B3	XMWOM	USD
B3	XMWOZ	USD
B4	XMWOUSD	USD
B4	XMWOEUR	USD
BW	XMWO	USD
E1	XMWO	USD
E1	XMWOCHF	USD
E1	XMWOSEK	USD
E1	XMWOUSD	USD
EB	XMWOZ	USD
EB	XMWOM	USD
EB	XMWDL	USD
EB	DBXWD	USD
EO	XMWO	USD
EO	XMWOCHF	USD
EO	XMWOSEK	USD
EO	XMWOUSD	USD
EP	XMWOUSD	USD
EP	XMWOSEK	USD
EP	XMWOGBX	USD
EP	XMWOEUR	USD
EU	XMWOCHF	USD
EU	XMWOEUR	USD
EU	XMWOGBX	USD
EU	XMWOSEK	USD
EU	XMWOUSD	USD
EZ	XMWOUSD	USD
EZ	XMWOSEK	USD
EZ	XMWOGBX	USD
EZ	XMWOEUR	USD
GD	XMWO	USD
GF	XMWO	USD
GH	XMWO	USD
GM	XMWO	USD
GS	XMWO	USD
GT	XMWO	USD
GZ	DBXW	USD
I2	XMWOM	USD
I2	DBXWD	USD
IX	DBXWD	USD
IX	XMWDL	USD
IX	XMWOM	USD
IX	XMWOZ	USD
L1	XMWOZ	USD
L1	XMWOM	USD
L1	XMWDL	USD
L1	DBXWD	USD
L1	DB31V	USD
L3	XMWOZ	USD
L3	XMWOS	USD
L3	XMWOM	USD
L3	XMWOL	USD
L3	XMWDL	USD
L3	DBXWD	USD
L3	DB31V	USD
LA	XMWO	USD
LU	XMWO	USD
MF	XMWDN	USD
MU	XMWDN	USD
PO	XMWOZ	USD
PO	XMWOS	USD
PO	XMWOM	USD
PO	XMWOL	USD
PO	XMWDL	USD
PO	DBXWD	USD
PO	DB31V	USD
PQ	XMSCF	USD
QE	DBXWD	USD
QT	DBXW	USD
QX	XMWOZ	USD
QX	XMWDL	USD
QX	DBXWD	USD
S1	DB31V	USD
S1	XMWOZ	USD
S4	DB31V	USD
SE	XMWO	USD
T2	XMWOSEK	USD
T2	XMWOEUR	USD
T2	XMWD	USD
TH	DBXW	USD
TQ	XMWDL	USD
US	XMSCF	USD
UV	XMSCF	USD
WT	XMWD	USD
WT	XMWOEUR	USD
WT	XMWOSEK	USD
X1	XMWOCHF	USD
X2	XMWO	USD
X2	XMWOCHF	USD
X2	XMWOSEK	USD
X2	XMWOUSD	USD
X9	XMWOEUR	USD
X9	XMWOUSD	USD
XA	XMWO	USD
XA	XMWOCHF	USD
XC	XMWO	USD
XE	XMWO	USD
XE	XMWOCHF	USD
XF	XMWO	USD
XF	XMWOCHF	USD
XG	XMWOCHF	USD
XH	XMWO	USD
XH	XMWOCHF	USD
XJ	XMWOCHF	USD
XL	XMWOUSD	USD
XL	XMWOCHF	USD
XL	XMWO	USD
XO	XMWO	USD
XO	XMWOCHF	USD
XO	XMWOSEK	USD
XQ	XMWOCHF	USD
XT	XMWOUSD	USD
XT	XMWO	USD
XU	XMWOCHF	USD
XV	XMWO	USD
XV	XMWOCHF	USD
XV	XMWOSEK	USD
XV	XMWOUSD	USD
XW	XMWOUSD	USD
XW	XMWOSEK	USD
XW	XMWOCHF	USD
XW	XMWO	USD
XX	XMWO	USD
XX	XMWOCHF	USD
XX	XMWOSEK	USD
XX	XMWOUSD	USD
XY	XMWOCHF	USD
XZ	XMWOCHF	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-14 · the fund's own published holdings.

#	Company	Weight
1	AMAZON COM INC	5.5%
2	MICRON TECHNOLOGY	4.2%
3	SYNOPSYS	3.3%
4	SANDISK	2.9%
5	BROADCOM INC	2.9%
6	SEAGATE TECHNOLOGY HOLDINGS PLC	2.7%
7	BERKSHIRE HATHAWAY INC CLASS B	2.4%
8	APPLE	2.2%
9	ADVANCED MICRO DEVICES	2.2%
10	COHERENT	1.9%
11	LAM RESEARCH	1.7%
12	MICROSOFT	1.6%
13	PROCTER & GAMBLE	1.5%
14	WALMART INC	1.5%
15	NU HOLDINGS CLASS A	1.5%
16	CISCO SYSTEMS INC	1.4%
17	COMCAST CLASS A	1.3%
18	META PLATFORMS CLASS A	1.3%
19	BLOOM ENERGY CLASS A	1.3%
20	CROWDSTRIKE HOLDINGS CLASS A	1.2%
21	COSTCO WHOLESALE CORP	1.1%
22	MARVELL TECHNOLOGY	1.0%
23	PALANTIR TECHNOLOGIES CLASS A	1.0%
24	INTEL CORPORATION CORP	0.9%
25	PALO ALTO NETWORKS	0.9%
26	MITSUBISHI UFJ FINANCIAL GROUP	0.8%
27	VOLVO CLASS B	0.8%
28	ASML HOLDING	0.8%
29	HITACHI	0.8%
30	RECRUIT HOLDINGS LTD	0.8%
31	TARGA RESOURCES	0.6%
32	PHILIP MORRIS INTERNATIONAL INC	0.6%
33	TESLA INC	0.6%
34	AUTODESK	0.6%
35	PROCORE TECHNOLOGIES INC	0.6%
36	UNITY SOFTWARE	0.6%
37	UBS GROUP AG	0.6%
38	REVOLUTION MEDICINES	0.6%
39	JOHNSON CONTROLS INTERNATIONAL PLC	0.5%
40	TELIA COMPANY	0.5%
41	LIBERTY LIVE HOLDINGS INC SERIES C	0.5%
42	US BANCORP	0.5%
43	INTUITIVE SURGICAL	0.5%
44	CVS HEALTH	0.5%
45	NETFLIX	0.5%
46	JABIL	0.5%
47	DEVON ENERGY	0.5%
48	GALP ENERGIA SGPS SA CLASS B	0.5%
49	CONOCOPHILLIPS	0.4%
50	ADVANTEST	0.4%
51	MONSTER BEVERAGE	0.4%
52	D R HORTON	0.4%
53	BANCO COMERCIAL PORTUGUES SA	0.4%
54	SUBSEA	0.4%
55	INTUIT	0.4%
56	DEUTSCHE TELEKOM N AG	0.4%
57	PAYLOCITY HOLDING CORP	0.4%
58	AT&T	0.4%
59	WALT DISNEY	0.4%
60	BANK OF NEW YORK MELLON CORP	0.4%
61	PHILLIPS	0.4%
62	PNC FINANCIAL SERVICES GROUP	0.3%
63	BOEING	0.3%
64	REPUBLIC SERVICES INC	0.3%
65	KINDER MORGAN	0.3%
66	METTLER TOLEDO	0.3%
67	WARNER BROS. DISCOVERY SERIES A	0.3%
68	GE AEROSPACE	0.3%
69	DANAHER	0.3%
70	CHEVRON	0.3%
71	CATERPILLAR INC	0.3%
72	LUMENTUM HOLDINGS	0.3%
73	EMCOR GROUP	0.3%
74	VERTEX PHARMACEUTICALS	0.3%
75	NATIONAL AUSTRALIA BANK LTD	0.3%
76	KLA	0.3%
77	CRH PUBLIC LIMITED PLC	0.3%
78	ELBIT SYSTEMS	0.3%
79	Commerzbank AG	0.3%
80	HOYA	0.3%
81	ASCENDIS PHARMA	0.3%
82	NOKIA	0.3%
83	KEYENCE	0.3%
84	BANK HAPOALIM BM	0.3%
85	ROYAL CARIBBEAN GROUP	0.3%
86	MURATA MANUFACTURING	0.3%
87	WELLTOWER	0.3%
88	NVIDIA	0.3%
89	QIAGEN	0.3%
90	SPOTIFY TECHNOLOGY	0.3%
91	TEXAS INSTRUMENT INC	0.3%
92	ABBVIE	0.3%
93	WESTPAC BANKING CORPORATION CORP	0.3%
94	SUMITOMO MITSUI FINANCIAL GROUP	0.3%
95	SUMITOMO	0.2%
96	FREEPORT MCMORAN INC	0.2%
97	TERAWULF	0.2%
98	ASTRAZENECA PLC	0.2%
99	CHIME FINANCIAL CLASS A	0.2%
100	SUMITOMO ELECTRIC INDUSTRIES	0.2%
101	MACQUARIE GROUP LTD DEF	0.2%
102	MS&AD INSURANCE GROUP HOLDINGS	0.2%
103	ORIX	0.2%
104	DEXCOM INC	0.2%
105	THERMO FISHER SCIENTIFIC INC	0.2%
106	TTM TECHNOLOGIES INC	0.2%
107	TDK	0.2%
108	ATLANTA BRAVES HOLDINGS SERIES C	0.2%
109	DAIICHI LIFE GROUP	0.2%
110	ING GROEP	0.2%
111	FIRST SOLAR	0.2%
112	SPACE EXPLORATION TECHNOLOGIES COR	0.2%
113	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
114	FLATEXDEGIRO N	0.2%
115	DANSKE BANK	0.2%
116	DEUTSCHE POST AG	0.2%
117	COUPANG CLASS A	0.2%
118	DAIICHI SANKYO LTD	0.2%
119	DISCO CORP	0.2%
120	FORTINET	0.2%
121	COCA-COLA	0.2%
122	AON PLC CLASS A	0.2%
123	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
124	MARUBENI	0.2%
125	MITSUI	0.2%
126	DRAFTKINGS CLASS A	0.2%
127	BOSTON SCIENTIFIC CORP	0.2%
128	NOVA	0.2%
129	SHELL PLC	0.1%
130	CENTRAL JAPAN RAILWAY	0.1%
131	ATLAS COPCO CLASS A	0.1%
132	LEIDOS HOLDINGS	0.1%
133	AMERICAN EXPRESS	0.1%
134	ENCOMPASS HEALTH	0.1%
135	AMRIZE AG	0.1%
136	BROOKFIELD CLASS A	0.1%
137	ORIENTAL LAND	0.1%
138	INTERNATIONAL PETROLEUM	0.1%
139	RESMED	0.1%
140	MEDTRONIC PLC	0.1%
141	NATERA	0.1%
142	ARISTOCRAT LEISURE	0.1%
143	DARLING INGREDIENTS	0.1%
144	NEXT VISION STABILIZED SYSTEMS LTD	0.1%
145	CROWN CASTLE INC	0.1%
146	NORDEA BANK	0.1%
147	DAIWA HOUSE INDUSTRY	0.1%
148	TOKIO MARINE HOLDINGS	0.1%
149	Solvay SA	0.1%
150	FRESENIUS N	0.1%
151	RESONA HOLDINGS	0.1%
152	ENEOS HOLDINGS	0.1%
153	NIPPON STEEL	0.1%
154	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
155	TERUMO	0.1%
156	Caris Life Sciences, Inc.	0.1%
157	HUBER & SUHNER AG	0.1%
158	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
159	CHIPOTLE MEXICAN GRILL	0.1%
160	SCHINDLER HOLDING PAR AG	0.1%
161	CBRE GROUP CLASS A	0.1%
162	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
163	LUNDBERGFORETAGEN CLASS B	0.1%
164	SONY GROUP	0.1%
165	VONOVIA	0.1%
166	PANASONIC HOLDINGS	0.1%
167	KYOCERA	0.1%
168	NETAPP INC	0.1%
169	KEYSIGHT TECHNOLOGIES	0.1%
170	NESTLE SA	0.1%
171	ROCHE PS PAR AG	0.1%
172	BASILEA PHARMACEUTICA	0.1%
173	AGEAS	0.1%
174	VOLVO CLASS A	0.1%
175	VEND MARKETPLACES	0.1%
176	ACV AUCTIONS CLASS A	0.1%
177	SHIONOGI	0.1%
178	VERISK ANALYTICS	0.1%
179	EXTRA SPACE STORAGE REIT	0.1%
180	ALLY FINANCIAL INC	0.1%
181	LYNAS RARE EARTHS	0.1%
182	HONDA MOTOR	0.1%
183	ROCKET COMPANIES INC CLASS A	0.1%
184	HEXPOL CLASS B	0.1%
185	TEL AVIV STOCK EXCHANGE LTD	0.1%
186	ALTRIA GROUP INC	0.1%
187	BANK LEUMI LE ISRAEL	0.1%
188	SCREEN HOLDINGS LTD	0.1%
189	NITTO DENKO	0.1%
190	INVESTOR CLASS A	0.1%
191	TOWER SEMICONDUCTOR	0.1%
192	SCHINDLER HOLDING AG	0.1%
193	PFIZER	0.1%
194	Viking Holdings Ltd	0.1%
195	NEC	0.1%
196	HOIST FINANCE	0.1%
197	GODADDY CLASS A	0.1%
198	OLYMPUS	0.1%
199	GENERAL DYNAMICS CORP	0.1%
200	TECAN GROUP AG	0.1%
201	MIZUHO FINANCIAL GROUP	0.1%
202	TOYOTA MOTOR	0.1%
203	MITSUBISHI ELECTRIC	0.1%
204	TALEN ENERGY CORP	0.1%
205	ALLFUNDS GROUP PLC	0.1%
206	SMC (JAPAN) CORP	0.1%
207	NEUROPACE	0.1%
208	GALDERMA GROUP N AG	0.1%
209	JAPAN POST HOLDINGS LTD	0.1%
210	KOMATSU	0.1%
211	ETSY	0.1%
212	CHUBU ELECTRIC POWER INC	0.1%
213	KAWASAKI HEAVY INDUSTRIES	0.1%
214	ATI	0.1%
215	Ingram Micro Holding Corporation	0.1%
216	SUMITOMO REALTY & DEVELOPMENT	0.1%
217	STONECO CLASS A	0.1%
218	NCC CLASS B	0.1%
219	NOVARTIS AG	0.1%
220	NORDNET	0.1%
221	KAJIMA	0.1%
222	ROCHE HOLDING AG	0.1%
223	DTE ENERGY	0.1%
224	FUJI ELECTRIC	0.1%
225	SILTRONIC N AG	0.1%
226	NORION BANK	0.1%
227	OBAYASHI	0.1%
228	SMURFIT WESTROCK PLC	0.1%
229	RBC BEARINGS	0.1%
230	ULTA BEAUTY INC	0.1%
231	SONAE SA	0.1%
232	BW LPG LTD	0.1%
233	TOKYO ELECTRON	0.1%
234	KONINKLIJKE KPN NV	0.1%
235	ASAHI KASEI	0.1%
236	CLAS OHLSON CLASS B	0.1%
237	TAISEI	0.1%
238	LOOMIS CLASS B	0.1%
239	NUCOR	0.1%
240	TKMS AG	0.1%
241	AMBIQ MICRO	0.1%
242	LEONARDO DRS INC	0.1%
243	ENLIGHT RENEWABLE ENERGY	0.1%
244	O REILLY AUTOMOTIVE	0.1%
245	MITSUI KINZOKU LIMITED LTD	0.1%
246	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
247	AUTOMATIC DATA PROCESSING INC	0.1%
248	ASTERA LABS	0.1%
249	EL AL ISRAEL AIRLINES	0.1%
250	FIRST INTERNATIONAL BANK LTD	0.1%
251	NICE	0.1%
252	PEAB CLASS B	0.1%
253	AMETEK INC	0.1%
254	FLUTTER ENTERTAINMENT PLC	0.1%
255	AMBEA	0.1%
256	MIZRAHI TEFAHOT BANK LTD	0.1%
257	MERCK & CO INC	0.1%
258	AMER SPORTS INC	0.1%
259	EVERQUOTE CLASS A	0.1%
260	LIBERTY CAPITAL SERIES C	0.1%
261	EDP ENERGIAS DE PORTUGAL	0.1%
262	AKER SOLUTIONS	0.1%
263	SHAPIR ENGINEERING AND INDUSTRY LT	0.1%
264	EVERUS CONSTRUCTION GROUP	0.1%
265	ISS	0.1%
266	ALIGN TECHNOLOGY	0.1%
267	FORD MOTOR	0.1%
268	XP CLASS A INC	0.1%
269	NXP SEMICONDUCTORS NV	0.1%
270	DOMETIC GROUPINARY SHARES	0.1%
271	ZOOM COMMUNICATIONS CLASS A	0.1%
272	MADISON SQUARE GARDEN SPORTS CLASS	0.0%
273	ADOBE INC	0.0%
274	KLARNA GROUP PLC	0.0%
275	CLARIANT AG	0.0%
276	SUZUKI MOTOR	0.0%
277	APERAM SA	0.0%
278	JYSKE BANK	0.0%
279	HEMNET GROUP	0.0%
280	CELESTICA	0.0%
281	PDD HOLDINGS ADS	0.0%
282	LIBERTY GLOBAL LTD CLASS A	0.0%
283	DIETEREN GROUP SA	0.0%
284	BROOKDALE SENIOR LIVING INC	0.0%
285	FORTREA HOLDINGS INC	0.0%
286	NKT	0.0%
287	HELVETIA BALOISE HOLDING N AG	0.0%
288	MUENCHENER RUECKVERSICHERUNGS-GESE	0.0%
289	ACCENTURE PLC CLASS A	0.0%
290	SSAB CLASS A	0.0%
291	HAFNIA	0.0%
292	BET SHEMESH ENGINES HOLDINGS LTD	0.0%
293	CTP NV	0.0%
294	UNITED THERAPEUTICS	0.0%
295	ADMA BIOLOGICS	0.0%
296	CANADIAN IMPERIAL BANK OF COMMERCE	0.0%
297	SECURITAS CLASS B	0.0%
298	CENTENE CORP	0.0%
299	CLEAN HARBORS INC	0.0%
300	SWISS LIFE HOLDING AG	0.0%
301	CHARLES SCHWAB	0.0%
302	INVESTOR CLASS B	0.0%
303	ADDNODE GROUP CLASS B	0.0%
304	JERONIMO MARTINS SA	0.0%
305	MEDPACE HOLDINGS	0.0%
306	ATOSS SOFTWARE	0.0%
307	TELENOR	0.0%
308	RATOS CLASS B	0.0%
309	Intercorp Financial Services Inc	0.0%
310	CADENCE DESIGN SYSTEMS	0.0%
311	LEGALZOOM COM	0.0%
312	SALZGITTER AG	0.0%
313	GERON	0.0%
314	Bell Food Group AG	0.0%
315	VIAVI SOLUTIONS	0.0%
316	KINIKSA PHARMACEUTICALS INTERNATIO	0.0%
317	APPLOVIN CLASS A	0.0%
318	MARKEL GROUP	0.0%
319	ARCH CAPITAL GROUP	0.0%
320	CHARTER COMMUNICATIONS CLASS A	0.0%
321	UNITED INTERNET AG	0.0%
322	ROYAL UNIBREW	0.0%
323	RXSIGHT	0.0%
324	EVOLUS INC	0.0%
325	M I HOMES INC	0.0%
326	REDDIT CLASS A	0.0%
327	VALVOLINE INC	0.0%
328	A P MOLLER MAERSK CLASS A	0.0%
329	RUBRIK CLASS A	0.0%
330	NVENT ELECTRIC PLC	0.0%
331	F5	0.0%
332	NEUROCRINE BIOSCIENCES	0.0%
333	SIGNIFY	0.0%
334	AMERICAN HEALTHCARE REIT	0.0%
335	DATADOG INC CLASS A	0.0%
336	TACTILE SYSTEMS TECHNOLOGY	0.0%
337	DUOLINGO CLASS A	0.0%
338	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
339	SUNRUN INC	0.0%
340	TRAVEL LEISURE	0.0%
341	PLANET LABS CLASS A	0.0%
342	NATIONAL VISION HOLDINGS	0.0%
343	TOLL BROTHERS INC	0.0%
344	RWE AG	0.0%
345	FLOW TRADERS	0.0%
346	GRAHAM HOLDINGS COMPANY CLASS B	0.0%
347	EFG INTERNATIONAL AG	0.0%
348	ACCELLERON N AG	0.0%
349	GITLAB CLASS A	0.0%
350	HUBSPOT	0.0%
351	UNIQA INSURANCE GROUP AG	0.0%
352	NEUROGENE	0.0%
353	SYNSAM	0.0%
354	BAM GROEP KONINKLIJKE NV	0.0%
355	Zuger Kantonalbank	0.0%
356	TELEDYNE TECHNOLOGIES INC	0.0%
357	KENON HOLDINGS LTD	0.0%
358	BELIMO N AG	0.0%
359	Rimon Consulting & Management Services Ltd	0.0%
360	ORMAT TECH INC	0.0%
361	CTS EVENTIM AG	0.0%
362	PDF SOLUTIONS	0.0%
363	GREENBRIER	0.0%
364	ADIENT PLC	0.0%
366	ADAPTIVE BIOTECHNOLOGIES	0.0%
367	COSTAMARE	0.0%
368	ACADIA PHARMACEUTICALS	0.0%
369	HOLMEN CLASS B	0.0%
371	BLUELINX HOLDINGS	0.0%
372	TREX	0.0%
373	PINTEREST CLASS A	0.0%
374	ARMSTRONG WORLD INDUSTRIES	0.0%
375	ISRAEL-CANADA LTD	0.0%
376	POLYPEPTIDE N AG	0.0%
377	PUUILO	0.0%
378	DKSH HOLDING AG	0.0%
379	SEMTECH	0.0%
380	FORESTAR GROUP INC	0.0%
381	MESHEK ENERGY RENEWABLE ENERGIES L	0.0%
382	UNITED NATURAL FOODS INC	0.0%
383	LANTRONIX INC	0.0%
384	PTC	0.0%
385	EXLSERVICE HOLDINGS	0.0%
386	FATTAL HOLDINGS LTD	0.0%
387	MARAVAI LIFESCIENCES HOLDINGS INC	0.0%
388	RUSTA	0.0%
389	CANNAE HOLDINGS INC	0.0%
390	XEROX HOLDINGS CORP	0.0%
391	CLOUDFLARE CLASS A	0.0%
392	B2 IMPACT	0.0%
393	ATTENDO	0.0%
394	VZ HOLDING AG	0.0%
395	SIEMENS ENERGY N AG	0.0%
396	CAMTEK	0.0%
397	FRONTDOOR INC	0.0%
398	WAYFAIR CLASS A	0.0%
399	AMERICAN FINANCIAL GROUP	0.0%
400	TRIMBLE INC	0.0%
401	FORGENT POWER SOLUTIONS CLASS A	0.0%
402	DOLLAR TREE INC	0.0%
403	MASTERBRAND	0.0%
404	CAMDEN PROPERTY TRUST REIT	0.0%
405	DIGITAL REALTY TRUST REIT	0.0%
406	KYMERA THERAPEUTICS	0.0%
407	PEBBLEBROOK HOTEL TRUST REIT	0.0%
408	JENOPTIK N AG	0.0%
409	DLOCAL CLASS A	0.0%
410	ASCENCIO SA	0.0%
411	VERALTO CORP	0.0%
412	TORO	0.0%
413	TRONOX HOLDINGS PLC	0.0%
414	TWIST BIOSCIENCE	0.0%
415	CHEMED	0.0%
416	RENAISSANCERE HOLDING	0.0%
417	PRIORTECH LTD	0.0%
418	ALECTOR	0.0%
419	ROKU CLASS A	0.0%
420	ISROTEL	0.0%
421	SUN COMMUNITIES REIT INC	0.0%
422	SPAREBANK NORD-NORGE	0.0%
423	USA RARE EARTH CLASS A	0.0%
424	ISRACARD LTD	0.0%
425	IONIS PHARMACEUTICALS	0.0%
426	VASTNED BELGIUM NV	0.0%
427	TRANSDIGM GROUP	0.0%
428	NATIONAL ENERGY SERVICES REUNITED	0.0%
429	NSI NV	0.0%
430	CRITICAL METALS CORP	0.0%
431	XENON PHARMACEUTICALS	0.0%
432	LIGAND PHARMACEUTICALS	0.0%
433	INDIE SEMICONDUCTOR INC CLASS A	0.0%
434	Investment Oresund AB	0.0%
435	VERRA MOBILITY CLASS A	0.0%
436	DANYA CEBUS LTD	0.0%
437	Basler Kantonalbank	0.0%
438	Gold Fields Ltd	0.0%
439	DEFINIUM THERAPEUTICS INC	0.0%
440	EUROCOMMERCIAL PROPERTIES	0.0%
441	IRON MOUNTAIN INC	0.0%
442	EQUITAL	0.0%
443	8X8 INC	0.0%
444	MOBIMO HOLDING AG	0.0%
445	MARA HOLDINGS	0.0%
446	HERBALIFE LTD	0.0%
447	REMITLY GLOBAL	0.0%
448	EXTREME NETWORKS	0.0%
449	CIRCLE INTERNET GROUP CLASS A	0.0%
450	KYNDRYL HOLDINGS	0.0%
451	BUILDERS FIRSTSOURCE INC	0.0%
452	N ABLE INC	0.0%
453	INSMED	0.0%
454	DUTCH BROS CLASS A	0.0%
455	INNOVIVA	0.0%
456	ProQR Therapeutics NV	0.0%
457	TENABLE HOLDINGS	0.0%
458	ALLEGIANT TRAVEL	0.0%
459	CORECIVIC REIT	0.0%
460	NMI HOLDINGS	0.0%
461	CAVCO INDUSTRIES	0.0%
462	UBER TECHNOLOGIES	0.0%
463	JAMES HARDIE INDUSTRIES PLC	0.0%
464	DESCARTES SYSTEMS GROUP	0.0%
465	COMPASS INC CLASS A	0.0%
466	LAUREATE EDUCATION	0.0%
467	GLOBALSTAR VOTING	0.0%
468	CAVA GROUP	0.0%
469	CHEWY INC CLASS A	0.0%
470	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.0%
471	SIEMENS N AG	0.0%
472	PARSONS CORP	0.0%
473	SYNAPTICS	0.0%
474	HALOZYME THERAPEUTICS	0.0%
475	WORLD ACCEPTANCE CORP	0.0%
476	COOPER STANDARD HOLDINGS	0.0%
477	Mizuho Financial Group, Inc.	0.0%
478	LOVESAC COMPANY	0.0%
479	APPIAN CORP CLASS A	0.0%
480	FORMFACTOR INC	0.0%
481	GENEDX HOLDINGS CLASS A	0.0%
482	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 16%📈 Higher 1-yr return than 6%📈 Higher 3-yr return than 23%📈 Higher 5-yr return than 18%📊 Behind its category by 17.5% (1-yr) (category average +17.5%)📊 Behind its category by 6.7% (3-yr) (category average +11.4%)📊 Behind its category by 3.3% (5-yr) (category average +5.8%)

Versus the Equity (stocks) · Global · CHF ETFs we track.

Advanced risk

0.33

Sortino (3y) ?

0.20

Calmar (3y) ?

24.3%

Downside deviation ?

Up months (hit rate) ?

$137.75

52-week high ?

$104.49

52-week low ?

Concentration depth

~70 ?

Effective number of holdings

Roughly 482 companies are held, but the largest names carry most of the weight — so it behaves like ~70 equal-sized positions.

Tilt vs a world tracker

United States-12.5

Technology+5.8

Japan+4.1

Financials-3.6

Germany+3.5

United Kingdom-3.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks

Compare side by side

6 similar funds

	Xtrackers MSCI World Swap UCITS ETF 1CXtrackersYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.45%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.45%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€0	€169.5B	€146.5B	€128.1B	€127.6B	€36.2B	€30.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.7%	+16.8%	+17.8%		+18.3%	+16.8%
5-yr return p.a.	+2.5%	+9.7%	+9.3%		+11.3%	+6.5%
# holdings	482	1,356	1,356	1,356	1,356	2,459	1,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-14 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.