Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XWD1 (ISIN LU2263803533). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI Total Return Net World Index index — the passive, low-cost approach, and its largest holdings include AMAZON COM INC, NVIDIA CORP and SANDISK CORP. Spread across roughly 571 holdings (the ten largest ≈ 31%), no one position makes or breaks the fund. Its biggest country exposures are ~59.6% United States, ~10% Japan and ~5.7% Germany. By industry it concentrates most in ~35% Technology and ~12.7% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 11.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The MSCI Total Return Net World Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 571 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 31.0% of the fund — the rest is spread across roughly 552 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON COM INC | 5.5% |
| 2 | NVIDIA CORP | 4.5% |
| 3 | SANDISK CORP | 4.0% |
| 4 | MICROSOFT CORP | 3.5% |
| 5 | APPLE INC | 3.4% |
| 6 | EQUINIX INC | 2.2% |
| 7 | INFINEON TECHNOLOGIES AG | 2.0% |
| 8 | ALPHABET INC CLASS C | 2.0% |
| 9 | MICRON TECHNOLOGY INC | 1.9% |
| 10 | META PLATFORMS INC CLASS A | 1.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XWD1 | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | XWD1 | EUR | |
| USD listings | |||
| B3 | XWD1D | USD | |
| B3 | XWOSL | USD | |
| B3 | XWD1L | USD | |
| E1 | XWD1EUR | USD | |
| E1 | XWD1GBX | USD | |
| E1 | XWD1USD | USD | |
| EB | XWD1D | USD | |
| EB | XWD1L | USD | |
| EO | XWD1GBX | USD | |
| EP | XWD1EUR | USD | |
| EU | XWD1USD | USD | |
| EU | XWD1GBX | USD | |
| EU | XWD1EUR | USD | |
| EZ | XWD1EUR | USD | |
| GD | XWD1 | USD | |
| GF | XWD1 | USD | |
| GH | XWD1 | USD | |
| GM | XWD1 | USD | |
| GS | XWD1 | USD | |
| GT | XWD1 | USD | |
| GZ | XWD1 | USD | |
| I2 | XWD1D | USD | |
| IX | XWD1L | USD | |
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| L1 | XWD1L | USD | |
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| LA | XWD1 | USD | |
| LSE | XWOS | USD | |
| LU | XWD1 | USD | |
| PO | XWOSL | USD | |
| PO | XWD1L | USD | |
| PO | XWD1D | USD | |
| QE | XWD1D | USD | |
| QT | XWD1 | USD | |
| QX | XWD1D | USD | |
| S1 | XWD1L | USD | |
| S1 | XWD1D | USD | |
| S4 | XWD1D | USD | |
| TH | XWD1 | USD | |
| X1 | XWD1GBX | USD | |
| X1 | XWD1USD | USD | |
| X2 | XWD1USD | USD | |
| X2 | XWD1GBX | USD | |
| X9 | XWD1EUR | USD | |
| XA | XWD1EUR | USD | |
| XA | XWD1GBX | USD | |
| XA | XWD1USD | USD | |
| XE | XWD1USD | USD | |
| XE | XWD1GBX | USD | |
| XE | XWD1EUR | USD | |
| XF | XWD1EUR | USD | |
| XF | XWD1GBX | USD | |
| XF | XWD1USD | USD | |
| XG | XWD1USD | USD | |
| XG | XWD1GBX | USD | |
| XG | XWD1EUR | USD | |
| XH | XWD1EUR | USD | |
| XH | XWD1GBX | USD | |
| XH | XWD1USD | USD | |
| XJ | XWD1USD | USD | |
| XJ | XWD1GBX | USD | |
| XJ | XWD1EUR | USD | |
| XL | XWD1EUR | USD | |
| XL | XWD1GBX | USD | |
| XL | XWD1USD | USD | |
| XO | XWD1USD | USD | |
| XO | XWD1GBX | USD | |
| XO | XWD1EUR | USD | |
| XQ | XWD1EUR | USD | |
| XQ | XWD1GBX | USD | |
| XQ | XWD1USD | USD | |
| XS | XWD1USD | USD | |
| XS | XWD1EUR | USD | |
| XT | XWD1USD | USD | |
| XU | XWD1EUR | USD | |
| XU | XWD1GBX | USD | |
| XU | XWD1USD | USD | |
| XV | XWD1USD | USD | |
| XV | XWD1GBX | USD | |
| XV | XWD1EUR | USD | |
| XW | XWD1EUR | USD | |
| XW | XWD1GBX | USD | |
| XW | XWD1USD | USD | |
| XX | XWD1USD | USD | |
| XX | XWD1GBX | USD | |
| XX | XWD1EUR | USD | |
| XY | XWD1GBX | USD | |
| XZ | XWD1EUR | USD | |
| XZ | XWD1GBX | USD | |
| XZ | XWD1USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | AMAZON COM INC | 5.5% |
| 2 | NVIDIA CORP | 4.5% |
| 3 | SANDISK CORP | 4.0% |
| 4 | MICROSOFT CORP | 3.5% |
| 5 | APPLE INC | 3.4% |
| 6 | EQUINIX INC | 2.2% |
| 7 | INFINEON TECHNOLOGIES AG | 2.0% |
| 8 | ALPHABET INC CLASS C | 2.0% |
| 9 | MICRON TECHNOLOGY INC | 1.9% |
| 10 | META PLATFORMS INC CLASS A | 1.9% |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
| 12 | ALPHABET INC CLASS A | 1.4% |
| 13 | WELLS FARGO | 1.4% |
| 14 | INTEL CORPORATION CORP | 1.4% |
| 15 | TE CONNECTIVITY PLC | 1.1% |
| 16 | INTUITIVE SURGICAL INC | 1.0% |
| 17 | NOKIA | 1.0% |
| 18 | SUBSEA SA | 0.9% |
| 19 | DANSKE BANK | 0.9% |
| 21 | PALO ALTO NETWORKS INC | 0.9% |
| 22 | BERKSHIRE HATHAWAY INC CLASS B | 0.9% |
| 23 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.8% |
| 24 | COHERENT CORP | 0.8% |
| 25 | CONOCOPHILLIPS | 0.7% |
| 26 | BANCO COMERCIAL PORTUGUES SA | 0.7% |
| 27 | ADVANCED MICRO DEVICES INC | 0.7% |
| 28 | WALMART INC | 0.7% |
| 29 | HITACHI LTD | 0.7% |
| 30 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.7% |
| 31 | BROADCOM INC | 0.6% |
| 32 | UBS GROUP AG | 0.5% |
| 33 | SANDOZ GROUP AG | 0.5% |
| 34 | LEG IMMOBILIEN N | 0.5% |
| 35 | APPLIED MATERIAL INC | 0.5% |
| 36 | RECRUIT HOLDINGS LTD | 0.5% |
| 37 | DEUTSCHE POST AG | 0.5% |
| 38 | PROCTER & GAMBLE | 0.5% |
| 39 | TJX INC | 0.5% |
| 40 | ALCON AG | 0.5% |
| 41 | NU HOLDINGS CLASS A | 0.5% |
| 42 | TELENOR | 0.5% |
| 43 | EXXON MOBIL CORP | 0.4% |
| 44 | ADVANTEST CORP | 0.4% |
| 45 | AMRIZE AG | 0.4% |
| 46 | BAKER HUGHES CLASS A | 0.4% |
| 47 | MURATA MANUFACTURING LTD | 0.4% |
| 48 | CISCO SYSTEMS INC | 0.4% |
| 49 | UNITY SOFTWARE INC | 0.4% |
| 50 | NOVO NORDISK CLASS B | 0.4% |
| 51 | ZIONS BANCORPORATION | 0.4% |
| 52 | WOLTERS KLUWER NV | 0.4% |
| 53 | INTERACTIVE BROKERS GROUP INC CLAS | 0.4% |
| 54 | DEVON ENERGY CORP | 0.4% |
| 55 | RWE AG | 0.4% |
| 56 | ACCELLERON N AG | 0.4% |
| 57 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.4% |
| 58 | ROYAL CARIBBEAN GROUP LTD | 0.3% |
| 59 | AGEAS SA | 0.3% |
| 60 | HOYA CORP | 0.3% |
| 61 | NEWMONT | 0.3% |
| 62 | SOUTHERN | 0.3% |
| 63 | NETFLIX INC | 0.3% |
| 64 | FLATEXDEGIRO N | 0.3% |
| 65 | ABBOTT LABORATORIES | 0.3% |
| 66 | NATIONAL AUSTRALIA BANK LTD | 0.3% |
| 67 | PACCAR INC | 0.3% |
| 68 | DIETEREN GROUP SA | 0.3% |
| 69 | ELECTRONIC ARTS INC | 0.3% |
| 70 | TESLA INC | 0.3% |
| 71 | TDK CORP | 0.3% |
| 72 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.3% |
| 73 | CATERPILLAR INC | 0.3% |
| 74 | DISCO CORP | 0.3% |
| 75 | PANASONIC HOLDINGS CORP | 0.3% |
| 76 | KEYENCE CORP | 0.3% |
| 77 | AURUBIS AG | 0.3% |
| 78 | WOODSIDE ENERGY GROUP LTD | 0.3% |
| 79 | CHEVRON CORP | 0.3% |
| 80 | PDD HOLDINGS ADS INC | 0.3% |
| 81 | RIO TINTO LTD | 0.3% |
| 82 | WESTPAC BANKING CORPORATION CORP | 0.3% |
| 83 | PAYLOCITY HOLDING CORP | 0.3% |
| 84 | SUMITOMO CORP | 0.3% |
| 85 | REDDIT INC CLASS A | 0.3% |
| 86 | PALANTIR TECHNOLOGIES INC CLASS A | 0.3% |
| 87 | SIKA AG | 0.2% |
| 88 | FRESENIUS SE AND CO KGAA | 0.2% |
| 89 | DSV | 0.2% |
| 90 | HUBER & SUHNER AG | 0.2% |
| 91 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.2% |
| 92 | CHARLES SCHWAB CORP | 0.2% |
| 93 | CSL LTD | 0.2% |
| 94 | ATLANTA BRAVES HOLDINGS INC SERIES | 0.2% |
| 95 | TEXAS INSTRUMENT INC | 0.2% |
| 96 | MACQUARIE GROUP LTD DEF | 0.2% |
| 97 | SONY GROUP CORP | 0.2% |
| 98 | FORD MOTOR | 0.2% |
| 99 | TRANSDIGM GROUP INC | 0.2% |
| 100 | DEXCOM INC | 0.2% |
| 101 | ORIX CORP | 0.2% |
| 102 | PROCORE TECHNOLOGIES INC | 0.2% |
| 103 | PEPSICO INC | 0.2% |
| 104 | REVOLUTION MEDICINES INC | 0.2% |
| 105 | COUPANG INC CLASS A | 0.2% |
| 106 | BELIMO N AG | 0.2% |
| 107 | DAIICHI LIFE GROUP INC | 0.2% |
| 108 | COSTCO WHOLESALE CORP | 0.2% |
| 109 | ICICI Bank Ltd | 0.2% |
| 110 | ACKERMANS & VAN HAAREN NV | 0.2% |
| 111 | GALP ENERGIA SGPS SA CLASS B | 0.2% |
| 112 | 3M | 0.2% |
| 113 | SUMITOMO MITSUI TRUST GROUP INC | 0.2% |
| 114 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.2% |
| 115 | AIXTRON | 0.2% |
| 116 | INPOST SA | 0.2% |
| 117 | SARTORIUS PREF AG | 0.2% |
| 118 | NORFOLK SOUTHERN CORP | 0.2% |
| 119 | SOUTHERN COPPER CORP | 0.2% |
| 120 | VEND MARKETPLACES | 0.2% |
| 121 | VIRTU FINANCIAL INC CLASS A | 0.2% |
| 122 | TOWER SEMICONDUCTOR LTD | 0.2% |
| 123 | PHILLIPS | 0.2% |
| 124 | FORTESCUE LTD | 0.2% |
| 125 | MARVELL TECHNOLOGY INC | 0.2% |
| 126 | DAIICHI SANKYO LTD | 0.2% |
| 127 | KIOXIA HOLDINGS CORP | 0.2% |
| 128 | BANK HAPOALIM BM | 0.2% |
| 129 | CENTRAL JAPAN RAILWAY | 0.2% |
| 130 | SPOTIFY TECHNOLOGY SA | 0.2% |
| 131 | MARUBENI CORP | 0.2% |
| 132 | SONOVA HOLDING AG | 0.2% |
| 133 | JOHNSON & JOHNSON | 0.2% |
| 134 | O REILLY AUTOMOTIVE INC | 0.2% |
| 135 | ALLIANZ | 0.2% |
| 136 | SANTOS LTD | 0.2% |
| 137 | RHEINMETALL AG | 0.2% |
| 138 | MITSUI LTD | 0.2% |
| 139 | BE SEMICONDUCTOR INDUSTRIES NV | 0.2% |
| 140 | BOSTON SCIENTIFIC CORP | 0.2% |
| 141 | NORDEA BANK | 0.2% |
| 142 | Anheuser-Busch Inbev SA | 0.2% |
| 143 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 144 | BANK LEUMI LE ISRAEL | 0.1% |
| 145 | OTIS WORLDWIDE CORP | 0.1% |
| 146 | GENMAB | 0.1% |
| 147 | SOLSTICE ADVANCED MATERIALS INC | 0.1% |
| 148 | ARISTOCRAT LEISURE LTD | 0.1% |
| 149 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 150 | ISS | 0.1% |
| 151 | SEVEN & I HOLDINGS LTD | 0.1% |
| 152 | TEL AVIV STOCK EXCHANGE LTD | 0.1% |
| 153 | FORTREA HOLDINGS INC | 0.1% |
| 154 | SIEMENS N AG | 0.1% |
| 155 | LUMENTUM HOLDINGS INC | 0.1% |
| 156 | SCHINDLER HOLDING AG | 0.1% |
| 157 | SONAE SA | 0.1% |
| 158 | ORIENTAL LAND LTD | 0.1% |
| 159 | DAIWA HOUSE INDUSTRY LTD | 0.1% |
| 160 | CROWN HOLDINGS INC | 0.1% |
| 161 | ILUKA RESOURCES LTD | 0.1% |
| 162 | QUALCOMM INC | 0.1% |
| 163 | NATERA INC | 0.1% |
| 164 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.1% |
| 165 | TOKIO MARINE HOLDINGS INC | 0.1% |
| 166 | FORTINET INC | 0.1% |
| 167 | Novartis AG | 0.1% |
| 168 | CLOUDFLARE INC CLASS A | 0.1% |
| 169 | MITSUBISHI ELECTRIC CORP | 0.1% |
| 170 | SCREEN HOLDINGS LTD | 0.1% |
| 171 | SHERWIN WILLIAMS | 0.1% |
| 172 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 173 | COCA-COLA | 0.1% |
| 174 | WESTGOLD RESOURCES LTD | 0.1% |
| 175 | NESTLE SA | 0.1% |
| 176 | ROCKET COMPANIES INC CLASS A | 0.1% |
| 177 | ENEOS HOLDINGS INC | 0.1% |
| 178 | KONGSBERG GRUPPEN | 0.1% |
| 180 | Rio Tinto PLC | 0.1% |
| 181 | WOOLWORTHS GROUP LTD | 0.1% |
| 182 | CBRE GROUP INC CLASS A | 0.1% |
| 183 | LYNAS RARE EARTHS LTD | 0.1% |
| 184 | NEC CORP | 0.1% |
| 185 | TERUMO CORP | 0.1% |
| 186 | SHIONOGI LTD | 0.1% |
| 187 | BRAMBLES LTD | 0.1% |
| 188 | A P MOLLER MAERSK CLASS A | 0.1% |
| 189 | LUNDBERGFORETAGEN CLASS B | 0.1% |
| 190 | RESONA HOLDINGS INC | 0.1% |
| 191 | ALTRIA GROUP INC | 0.1% |
| 192 | FIRST INTERNATIONAL BANK LTD | 0.1% |
| 193 | KYOCERA CORP | 0.1% |
| 194 | ROYAL UNIBREW | 0.1% |
| 195 | ASTERA LABS INC | 0.1% |
| 196 | LOWES COMPANIES INC | 0.1% |
| 197 | NIPPON STEEL CORP | 0.1% |
| 198 | ELMOS SEMICONDUCTOR | 0.1% |
| 199 | MASCO CORP | 0.1% |
| 200 | ROCHE PS PAR AG | 0.1% |
| 201 | EQUIFAX INC | 0.1% |
| 202 | ANALOG DEVICES INC | 0.1% |
| 203 | CARNIVAL CORP LTD | 0.1% |
| 204 | JYSKE BANK | 0.1% |
| 205 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 206 | MITSUI KINZOKU LIMITED LTD | 0.1% |
| 207 | TRACTOR SUPPLY | 0.1% |
| 208 | NEUROPACE INC | 0.1% |
| 209 | TOKYO ELECTRON LTD | 0.1% |
| 210 | ROBLOX CORP CLASS A | 0.1% |
| 211 | NORWEGIAN AIR SHUTTLE | 0.1% |
| 212 | ITOCHU CORP | 0.1% |
| 213 | GEBERIT AG | 0.1% |
| 214 | ORMAT TECH INC | 0.1% |
| 215 | DUKE ENERGY CORP | 0.1% |
| 216 | TRYG | 0.1% |
| 217 | AMBIQ MICRO INC | 0.1% |
| 218 | COMMONWEALTH BANK OF AUSTRALIA | 0.1% |
| 219 | CAMTEK LTD | 0.1% |
| 220 | KAJIMA CORP | 0.1% |
| 221 | KAWASAKI HEAVY INDUSTRIES LTD | 0.1% |
| 222 | NEXT VISION STABILIZED SYSTEMS LTD | 0.1% |
| 223 | OBAYASHI CORP | 0.1% |
| 224 | SLB NV | 0.1% |
| 225 | ARISTA NETWORKS INC | 0.1% |
| 226 | ARCELORMITTAL SA | 0.1% |
| 227 | BOEING | 0.1% |
| 228 | STONECO LTD CLASS A | 0.1% |
| 229 | CRANE NXT | 0.1% |
| 230 | NITTO DENKO CORP | 0.1% |
| 231 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 232 | CHUBU ELECTRIC POWER INC | 0.1% |
| 233 | OLYMPUS CORP | 0.1% |
| 234 | TRUIST FINANCIAL CORP | 0.1% |
| 235 | DARLING INGREDIENTS INC | 0.1% |
| 236 | HONDA MOTOR LTD | 0.1% |
| 237 | SMC (JAPAN) CORP | 0.1% |
| 238 | FUJI ELECTRIC LTD | 0.1% |
| 239 | INTERNATIONAL PETROLEUM CORP | 0.1% |
| 240 | AMG CRITICAL MATERIALS NV | 0.1% |
| 241 | JACOBS SOLUTIONS INC | 0.1% |
| 242 | MERCK | 0.1% |
| 243 | LIBERTY CAPITAL CORP SERIES C | 0.1% |
| 244 | WESFARMERS LTD | 0.1% |
| 245 | TAISEI CORP | 0.1% |
| 246 | NOVA LTD | 0.1% |
| 247 | SUZUKI MOTOR CORP | 0.1% |
| 248 | COLES GROUP LTD | 0.1% |
| 249 | ARGENX | 0.1% |
| 250 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.1% |
| 251 | GODADDY INC CLASS A | 0.1% |
| 252 | ASAHI KASEI CORP | 0.1% |
| 253 | AMS-OSRAM AG | 0.1% |
| 254 | ASR NEDERLAND NV | 0.1% |
| 255 | AUTODESK INC | 0.1% |
| 256 | JAMES HARDIE INDUSTRIES PLC | 0.1% |
| 257 | VULCAN MATERIALS | 0.1% |
| 258 | NRG ENERGY INC | 0.1% |
| 259 | ATI INC | 0.1% |
| 260 | SCENTRE GROUP UNIT | 0.1% |
| 261 | MIZUHO FINANCIAL GROUP INC | 0.1% |
| 262 | VOESTALPINE AG | 0.1% |
| 263 | DOWNER EDI LTD | 0.1% |
| 264 | TOYOTA MOTOR CORP | 0.1% |
| 265 | ENLIGHT RENEWABLE ENERGY LTD | 0.1% |
| 266 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.1% |
| 267 | SHUFERSAL LTD | 0.1% |
| 268 | MYCRONIC | 0.1% |
| 269 | HEXPOL CLASS B | 0.1% |
| 270 | HOIST FINANCE | 0.1% |
| 271 | JAPAN POST HOLDINGS LTD | 0.1% |
| 272 | NORDEX | 0.1% |
| 273 | NKT | 0.1% |
| 274 | PAYCHEX INC | 0.1% |
| 275 | FLUTTER ENTERTAINMENT PLC | 0.1% |
| 276 | RESOLUTE MINING LTD | 0.1% |
| 277 | KION GROUP AG | 0.1% |
| 278 | KOMATSU LTD | 0.1% |
| 279 | EQT CORP | 0.1% |
| 280 | AUTO1 GROUP | 0.1% |
| 281 | ISRAEL DISCOUNT BANK LTD | 0.1% |
| 282 | AMER SPORTS INC | 0.1% |
| 283 | EDP ENERGIAS DE PORTUGAL SA | 0.1% |
| 284 | ELBIT SYSTEMS LTD | 0.1% |
| 285 | LOCKHEED MARTIN CORP | 0.1% |
| 286 | COPART INC | 0.1% |
| 287 | ACV AUCTIONS INC CLASS A | 0.1% |
| 288 | CHIME FINANCIAL INC CLASS A | 0.1% |
| 289 | ALIGN TECHNOLOGY INC | 0.1% |
| 290 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 291 | IREN LTD | 0.1% |
| 292 | BROOKDALE SENIOR LIVING INC | 0.1% |
| 293 | ULTA BEAUTY INC | 0.1% |
| 294 | DOMETIC GROUPINARY SHARES | 0.1% |
| 295 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 296 | FLEX LTD | 0.1% |
| 297 | PREDICTIVE DISCOVERY LTD | 0.1% |
| 298 | CLAL INSURANCE ENTERPRISES LTD | 0.1% |
| 299 | INVESCO LTD | 0.1% |
| 300 | NORTHROP GRUMMAN CORP | 0.1% |
| 301 | MSCI INC | 0.1% |
| 302 | MADISON SQUARE GARDEN SPORTS CORP | 0.1% |
| 303 | HUNTINGTON INGALLS INDUSTRIES INC | 0.1% |
| 304 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.1% |
| 306 | POPULAR INC | 0.1% |
| 307 | EVERQUOTE INC CLASS A | 0.1% |
| 308 | KRONES AG | 0.1% |
| 309 | BW LPG LTD | 0.1% |
| 310 | LIBERTY GLOBAL LTD CLASS A | 0.1% |
| 311 | PHOENIX FINANCIAL LTD | 0.1% |
| 312 | VOLVO CLASS A | 0.0% |
| 313 | EXOR NV | 0.0% |
| 314 | MIGDAL INSURANCE AND FINANCIAL HOL | 0.0% |
| 315 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 316 | BASILEA PHARMACEUTICA AG | 0.0% |
| 317 | TRANE TECHNOLOGIES PLC | 0.0% |
| 318 | INTERSHOP HOLDING N AG | 0.0% |
| 319 | SYNOPSYS INC | 0.0% |
| 320 | SEA ADS REPRESENTING LTD CLASS A | 0.0% |
| 321 | CHEMED CORP | 0.0% |
| 322 | APPLOVIN CORP CLASS A | 0.0% |
| 323 | UNITED THERAPEUTICS CORP | 0.0% |
| 324 | KNORR BREMSE AG | 0.0% |
| 325 | GALENICA AG | 0.0% |
| 326 | FRONTLINE PLC | 0.0% |
| 327 | LIBERTY BROADBAND CORP SERIES C | 0.0% |
| 328 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 329 | IGO LTD | 0.0% |
| 330 | ASSA ABLOY CLASS B | 0.0% |
| 331 | GE VERNOVA INC | 0.0% |
| 332 | ROCHE HOLDING AG | 0.0% |
| 333 | Diageo PLC | 0.0% |
| 334 | EVERUS CONSTRUCTION GROUP INC | 0.0% |
| 335 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 336 | VIAVI SOLUTIONS INC | 0.0% |
| 337 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 338 | VIATRIS INC | 0.0% |
| 339 | AMKOR TECHNOLOGY INC | 0.0% |
| 340 | CENTENE CORP | 0.0% |
| 341 | MOTA-ENGIL SGPS SA | 0.0% |
| 342 | BAM GROEP KONINKLIJKE NV | 0.0% |
| 343 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 344 | INTEA FASTIGHETER CLASS B | 0.0% |
| 345 | HOLMEN CLASS B | 0.0% |
| 346 | JULIUS BAER GRUPPE AG | 0.0% |
| 347 | LINDE PLC | 0.0% |
| 348 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 349 | ADMA BIOLOGICS INC | 0.0% |
| 350 | SALZGITTER AG | 0.0% |
| 351 | ALIBABA GROUP HOLDING ADR REPRESEN | 0.0% |
| 353 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 354 | Silicon Motion Technology Corp | 0.0% |
| 355 | SUNRUN INC | 0.0% |
| 356 | VALVOLINE INC | 0.0% |
| 357 | VIENNA INSURANCE GROUP AG | 0.0% |
| 358 | LEGALZOOM COM INC | 0.0% |
| 359 | ISRAEL-CANADA LTD | 0.0% |
| 360 | TACTILE SYSTEMS TECHNOLOGY INC | 0.0% |
| 361 | RATOS CLASS B | 0.0% |
| 362 | ANDRITZ AG | 0.0% |
| 363 | M I HOMES INC | 0.0% |
| 364 | MANDATUM | 0.0% |
| 365 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 366 | SPAREBANK NORD-NORGE | 0.0% |
| 367 | GERON CORP | 0.0% |
| 368 | INTUIT INC | 0.0% |
| 369 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 370 | JSC KASPI KZ GLOBAL SPONSORED ADS | 0.0% |
| 371 | COMPAGNIE FINANCIERE TRADITION SA | 0.0% |
| 372 | SCHOTT PHARMA AG | 0.0% |
| 373 | O.Y. NOFAR ENERGY LTD | 0.0% |
| 374 | YPF SOCIEDAD ANONIMA ADR EACH REPR | 0.0% |
| 375 | ALK-ABELLO CLASS B | 0.0% |
| 376 | PORR AG | 0.0% |
| 377 | SKANSKA CLASS B | 0.0% |
| 378 | CORNING INC | 0.0% |
| 379 | F5 INC | 0.0% |
| 380 | NORION BANK | 0.0% |
| 381 | Bell Food Group AG | 0.0% |
| 382 | D R HORTON INC | 0.0% |
| 383 | KINIKSA PHARMACEUTICALS INTERNATIO | 0.0% |
| 384 | ARCH CAPITAL GROUP LTD | 0.0% |
| 385 | UNITED INTERNET AG | 0.0% |
| 386 | DATADOG INC CLASS A | 0.0% |
| 387 | Barclays PLC | 0.0% |
| 388 | TRIMBLE INC | 0.0% |
| 389 | ATOSS SOFTWARE | 0.0% |
| 390 | NVENT ELECTRIC PLC | 0.0% |
| 391 | STOREBRAND | 0.0% |
| 392 | VAR ENERGI | 0.0% |
| 394 | LI AUTO ADR INC | 0.0% |
| 395 | LANTRONIX INC | 0.0% |
| 396 | BLACKSTONE INC | 0.0% |
| 397 | KITRON | 0.0% |
| 398 | NATIONAL VISION HOLDINGS INC | 0.0% |
| 399 | TURPAZ INDUSTRIES LTD | 0.0% |
| 400 | AON PLC CLASS A | 0.0% |
| 401 | EVOLUS INC | 0.0% |
| 402 | QUALYS INC | 0.0% |
| 403 | SCHINDLER HOLDING PAR AG | 0.0% |
| 404 | WALLENIUS WILHELMSEN | 0.0% |
| 405 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 406 | BET SHEMESH ENGINES HOLDINGS LTD | 0.0% |
| 407 | DO & CO AKTIENGESELLSCHAFT AG | 0.0% |
| 408 | MEITAV INVESTMENTS HOUSE LTD | 0.0% |
| 409 | RXSIGHT INC | 0.0% |
| 410 | PDF SOLUTIONS INC | 0.0% |
| 411 | TKMS AG | 0.0% |
| 412 | Sibanye Stillwater Ltd | 0.0% |
| 413 | SCOUT24 N | 0.0% |
| 414 | LOGITECH INTERNATIONAL SA | 0.0% |
| 415 | MIZRAHI TEFAHOT BANK LTD | 0.0% |
| 416 | REDCO CORP | 0.0% |
| 417 | STRAUSS GROUP LTD | 0.0% |
| 419 | SBM OFFSHORE NV | 0.0% |
| 420 | BURKHALTER HOLDING AG | 0.0% |
| 421 | CRH PUBLIC LIMITED PLC | 0.0% |
| 422 | DUOLINGO INC CLASS A | 0.0% |
| 423 | FLOW TRADERS LTD | 0.0% |
| 424 | RYDER SYSTEM INC | 0.0% |
| 425 | RINGKJOBING LANDBOBANK | 0.0% |
| 426 | PFIZER INC | 0.0% |
| 427 | EFG INTERNATIONAL AG | 0.0% |
| 428 | STRABAG | 0.0% |
| 429 | AVERY DENNISON CORP | 0.0% |
| 430 | ROLLINS INC | 0.0% |
| 431 | PENTAIR PLC | 0.0% |
| 432 | SUNRISE N CLASS A LTD | 0.0% |
| 433 | TELIA COMPANY | 0.0% |
| 434 | Zuger Kantonalbank | 0.0% |
| 435 | ZALANDO | 0.0% |
| 436 | REDCARE PHARMACY NV | 0.0% |
| 437 | REN REDES ENERGETICAS NACIONAIS SA | 0.0% |
| 438 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.0% |
| 439 | NEUROGENE INC | 0.0% |
| 440 | KENON HOLDINGS LTD | 0.0% |
| 441 | SYNSAM | 0.0% |
| 442 | SHAPIR ENGINEERING AND INDUSTRY LT | 0.0% |
| 443 | ASTRAZENECA PLC | 0.0% |
| 444 | MAX STOCK LTD | 0.0% |
| 445 | LUMEN TECHNOLOGIES INC | 0.0% |
| 446 | ADIENT PLC | 0.0% |
| 447 | GLOBALSTAR VOTING INC | 0.0% |
| 448 | MESHEK ENERGY RENEWABLE ENERGIES L | 0.0% |
| 449 | TALANX AG | 0.0% |
| 450 | CHEWY INC CLASS A | 0.0% |
| 451 | HUBSPOT INC | 0.0% |
| 452 | FORESTAR GROUP INC | 0.0% |
| 453 | ALCOA CORP | 0.0% |
| 454 | POLYPEPTIDE N AG | 0.0% |
| 455 | PUUILO | 0.0% |
| 456 | ADAPTIVE BIOTECHNOLOGIES CORP | 0.0% |
| 457 | ACADIA PHARMACEUTICALS INC | 0.0% |
| 458 | UNITED NATURAL FOODS INC | 0.0% |
| 459 | GITLAB INC CLASS A | 0.0% |
| 460 | BLOOM ENERGY CLASS A CORP | 0.0% |
| 461 | BITTIUM | 0.0% |
| 462 | TRINITY INDUSTRIES INC | 0.0% |
| 463 | K+S N AG | 0.0% |
| 464 | DKSH HOLDING AG | 0.0% |
| 465 | NORSK HYDRO | 0.0% |
| 466 | UDR REIT INC | 0.0% |
| 467 | BEZEQ ISRAELI TELECOMMUNICATION CO | 0.0% |
| 468 | JUNGHEINRICH PREF AG | 0.0% |
| 469 | GEA GROUP AG | 0.0% |
| 470 | BLUELINX HOLDINGS INC | 0.0% |
| 471 | QUALITAU LTD | 0.0% |
| 472 | FATTAL HOLDINGS LTD | 0.0% |
| 473 | UCB SA | 0.0% |
| 474 | AYALON INSURANCE COMPANY | 0.0% |
| 475 | RUSTA | 0.0% |
| 476 | SHIKUN AND BINUI LTD | 0.0% |
| 477 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 478 | SCOPE METALS GROUP LTD | 0.0% |
| 479 | MASTERBRAND INC | 0.0% |
| 480 | MINERAL RESOURCES LTD | 0.0% |
| 481 | NAYAX LTD | 0.0% |
| 482 | TECHNIPFMC PLC | 0.0% |
| 483 | MARAVAI LIFESCIENCES HOLDINGS INC | 0.0% |
| 484 | CANNAE HOLDINGS INC | 0.0% |
| 485 | MCDONALDS CORP | 0.0% |
| 486 | HOULIHAN LOKEY INC CLASS A | 0.0% |
| 487 | PAYONEER GLOBAL INC | 0.0% |
| 488 | IONQ INC | 0.0% |
| 489 | PTC INC | 0.0% |
| 490 | FRONTDOOR INC | 0.0% |
| 491 | EVERSOURCE ENERGY | 0.0% |
| 492 | EVN AG | 0.0% |
| 493 | JENOPTIK N AG | 0.0% |
| 494 | EXLSERVICE HOLDINGS INC | 0.0% |
| 495 | MERITAGE CORP | 0.0% |
| 496 | LANXESS AG | 0.0% |
| 497 | BP PLC | 0.0% |
| 498 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 499 | RP OPTICAL LAB LTD | 0.0% |
| 500 | KYMERA THERAPEUTICS INC | 0.0% |
| 501 | LIBERTY CAPITAL CORP SERIES A | 0.0% |
| 502 | CRITICAL METALS CORP | 0.0% |
| 503 | PRIORTECH LTD | 0.0% |
| 504 | TENABLE HOLDINGS INC | 0.0% |
| 505 | IRON MOUNTAIN INC | 0.0% |
| 506 | MAXIMUS INC | 0.0% |
| 507 | THYSSENKRUPP AG | 0.0% |
| 508 | INDIE SEMICONDUCTOR INC CLASS A | 0.0% |
| 509 | ZURICH INSURANCE GROUP AG | 0.0% |
| 510 | ALECTOR INC | 0.0% |
| 511 | NOVANTA INC | 0.0% |
| 512 | BROOKFIELD RENEWABLE SUBORDINATE V | 0.0% |
| 513 | ACCENTURE PLC CLASS A | 0.0% |
| 514 | LIGAND PHARMACEUTICALS INC | 0.0% |
| 515 | TWIST BIOSCIENCE CORP | 0.0% |
| 516 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 517 | Gold Fields Ltd | 0.0% |
| 518 | VERRA MOBILITY CORP CLASS A | 0.0% |
| 519 | WERELDHAVE NV | 0.0% |
| 520 | IONIS PHARMACEUTICALS INC | 0.0% |
| 521 | PINNACLE WEST CORP | 0.0% |
| 522 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 523 | DEFINIUM THERAPEUTICS INC | 0.0% |
| 524 | ISROTEL LTD | 0.0% |
| 525 | Basler Kantonalbank | 0.0% |
| 526 | MARA HOLDINGS INC | 0.0% |
| 527 | EXTREME NETWORKS INC | 0.0% |
| 528 | EQUITAL LTD | 0.0% |
| 529 | MOBIMO HOLDING AG | 0.0% |
| 530 | HERBALIFE LTD | 0.0% |
| 531 | 8X8 INC | 0.0% |
| 532 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 533 | REMITLY GLOBAL INC | 0.0% |
| 534 | DUTCH BROS INC CLASS A | 0.0% |
| 535 | CIRCLE INTERNET GROUP INC CLASS A | 0.0% |
| 536 | KYNDRYL HOLDINGS INC | 0.0% |
| 537 | ASCENCIO SA | 0.0% |
| 538 | ALLEGIANT TRAVEL | 0.0% |
| 539 | SEMTECH CORP | 0.0% |
| 540 | N ABLE INC | 0.0% |
| 541 | INNOVIVA INC | 0.0% |
| 542 | NNN REIT INC | 0.0% |
| 543 | UNITED STATES LIME AND MINERALS IN | 0.0% |
| 546 | ProQR Therapeutics NV | 0.0% |
| 547 | CORECIVIC REIT INC | 0.0% |
| 548 | BAIDU ADS REPTG INC CLASS A | 0.0% |
| 549 | CAVCO INDUSTRIES INC | 0.0% |
| 550 | NMI HOLDINGS INC | 0.0% |
| 551 | UBER TECHNOLOGIES INC | 0.0% |
| 552 | ESPERION THERAPEUTICS INC | 0.0% |
| 553 | COMPASS INC CLASS A | 0.0% |
| 554 | MGP INGREDIENTS INC | 0.0% |
| 555 | DESCARTES SYSTEMS GROUP INC | 0.0% |
| 556 | LAUREATE EDUCATION INC | 0.0% |
| 557 | CAVA GROUP INC | 0.0% |
| 558 | PARSONS CORP | 0.0% |
| 559 | SYNAPTICS INC | 0.0% |
| 560 | Bioatla Inc | 0.0% |
| 561 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.0% |
| 562 | WORLD ACCEPTANCE CORP | 0.0% |
| 563 | COOPER STANDARD HOLDINGS INC | 0.0% |
| 564 | HALOZYME THERAPEUTICS INC | 0.0% |
| 565 | CITY HOLDING | 0.0% |
| 567 | LOVESAC COMPANY | 0.0% |
| 568 | FORMFACTOR INC | 0.0% |
| 569 | APPIAN CORP CLASS A | 0.0% |
| 570 | GENEDX HOLDINGS CORP CLASS A | 0.0% |
| 571 | - | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 571 companies are held, but the largest names carry most of the weight — so it behaves like ~71 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers MSCI World Swap UCITS ETF 1DXtrackersYou'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. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Total Return Net World Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.19% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.19% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €0 | €171.7B | €146.5B | €128.1B | €127.6B | €34.7B | €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. | +16.0% | +17.0% | +17.8% | +18.3% | +14.1% | ||
| 5-yr return p.a. | +10.1% | +9.3% | +11.3% | +6.2% | |||
| # holdings | 571 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.