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Xtrackers MSCI World Swap UCITS ETF 1D

Xtrackers · LU2263803533

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…

· Tracks the MSCI Total Return Net World Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobal

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Xtrackers funds Domiciled in LU Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+19.4%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.19%

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 517 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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

0.19%Yearly fee (TER)

0.19%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 Total Return Net World Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Performance

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI World Swap UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.0%

1 year+19.4%

3 years+16.6%

5 years+10.1%

Return, year by year

-14.4

+17.6

+24.4

+6.5

'22'23'24'25

3 of 4 up yearsBest: 2024 +24.4%Worst: 2022 -14.4%Calendar-year total returns, in USD

How bumpy has it been?

11.3%

Volatility (1y) ?

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

-20.4%

Worst drop (3y) ?

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

1.23

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+72.2%

Since inception

Total growth since launch — about +11.2% a year.

+33.8%

Best 12 months

The strongest one-year stretch on record.

-14.4%

Worst 12 months

The weakest one-year stretch on record.

-20.4%

Worst fall on record ?

It clawed back in about 6 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 30.9% of the fund — the rest is spread across roughly 505 more companies.

Top 10 holdings

#	Company	Weight
1	AMAZON COM INC	5.1%
2	MICRON TECHNOLOGY	4.1%
3	NVIDIA	3.7%
4	META PLATFORMS CLASS A	3.3%
5	SANDISK	2.9%
6	ALPHABET CLASS A	2.9%
7	SEAGATE TECHNOLOGY HOLDINGS PLC	2.8%
8	ADVANCED MICRO DEVICES	2.2%
9	BROADCOM INC	2.0%
10	COHERENT	2.0%

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	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
IX	XWD1D	USD
L1	XWD1D	USD
L1	XWD1L	USD
L1	XWOSL	USD
L3	XWOSL	USD
L3	XWD1L	USD
L3	XWD1D	USD
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 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	AMAZON COM INC	5.1%
2	MICRON TECHNOLOGY	4.1%
3	NVIDIA	3.7%
4	META PLATFORMS CLASS A	3.3%
5	SANDISK	2.9%
6	ALPHABET CLASS A	2.9%
7	SEAGATE TECHNOLOGY HOLDINGS PLC	2.8%
8	ADVANCED MICRO DEVICES	2.2%
9	BROADCOM INC	2.0%
10	COHERENT	2.0%
11	BERKSHIRE HATHAWAY INC CLASS B	1.9%
12	APPLE	1.8%
13	LAM RESEARCH	1.7%
14	WESTERN DIGITAL CORP	1.6%
15	PROCTER & GAMBLE	1.5%
16	ALPHABET CLASS C	1.5%
17	BLOOM ENERGY CLASS A	1.3%
18	INFINEON TECHNOLOGIES AG	1.1%
19	CROWDSTRIKE HOLDINGS CLASS A	1.0%
20	CISCO SYSTEMS INC	1.0%
21	COMCAST CLASS A	1.0%
22	NOVARTIS AG	0.9%
23	DEVON ENERGY	0.8%
24	PALO ALTO NETWORKS	0.8%
25	ASML HOLDING	0.8%
26	MITSUBISHI UFJ FINANCIAL GROUP	0.8%
27	HITACHI	0.8%
28	SUBSEA	0.7%
29	PALANTIR TECHNOLOGIES CLASS A	0.7%
30	CIGNA	0.7%
31	RECRUIT HOLDINGS LTD	0.7%
32	INTEL CORPORATION CORP	0.6%
33	PHILIP MORRIS INTERNATIONAL INC	0.6%
34	UNITY SOFTWARE	0.6%
35	ROSS STORES INC	0.6%
36	PROCORE TECHNOLOGIES INC	0.6%
37	AUTODESK	0.6%
38	REVOLUTION MEDICINES	0.6%
39	JOHNSON CONTROLS INTERNATIONAL PLC	0.6%
40	TESLA INC	0.6%
41	TELIA COMPANY	0.5%
42	UBS GROUP AG	0.5%
43	LIBERTY LIVE HOLDINGS INC SERIES C	0.5%
44	DEUTSCHE POST AG	0.5%
45	INTUITIVE SURGICAL INC	0.5%
46	ADVANTEST	0.5%
47	MASTERCARD CLASS A	0.5%
48	CONOCOPHILLIPS	0.4%
49	COSTCO WHOLESALE CORP	0.4%
50	EQUIFAX	0.4%
51	DEUTSCHE TELEKOM N AG	0.4%
52	BANCO COMERCIAL PORTUGUES SA	0.4%
53	WALT DISNEY	0.4%
54	PAYLOCITY HOLDING CORP	0.4%
55	BANK OF NEW YORK MELLON CORP	0.4%
56	AMETEK INC	0.4%
57	ALCON AG	0.3%
58	FEDEX CORP	0.3%
59	GE AEROSPACE	0.3%
60	NETFLIX	0.3%
61	REPUBLIC SERVICES INC	0.3%
62	US BANCORP	0.3%
63	CSL	0.3%
64	CHEVRON	0.3%
66	KLA	0.3%
67	NU HOLDINGS CLASS A	0.3%
68	VERTEX PHARMACEUTICALS	0.3%
69	ACCELLERON N AG	0.3%
70	NATIONAL AUSTRALIA BANK LTD	0.3%
71	WOODSIDE ENERGY GROUP LTD	0.3%
72	HOYA	0.3%
73	CRH PUBLIC LIMITED PLC	0.3%
74	ROYAL CARIBBEAN GROUP	0.3%
75	NOKIA	0.3%
76	NEWMONT	0.3%
77	AMRIZE AG	0.3%
78	ASCENDIS PHARMA	0.3%
79	ELBIT SYSTEMS	0.3%
80	MURATA MANUFACTURING	0.3%
81	QIAGEN	0.3%
82	KEYENCE	0.3%
83	WELLTOWER	0.3%
84	TEXAS INSTRUMENT INC	0.3%
85	DEXCOM INC	0.3%
86	ABBVIE	0.3%
87	TERAWULF	0.2%
88	PFIZER	0.2%
89	Commerzbank AG	0.2%
90	DIETEREN GROUP SA	0.2%
91	SPOTIFY TECHNOLOGY	0.2%
92	WESTPAC BANKING CORPORATION CORP	0.2%
93	SIKA AG	0.2%
94	SUMITOMO	0.2%
95	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
96	ASTRAZENECA PLC	0.2%
97	SUMITOMO ELECTRIC INDUSTRIES	0.2%
98	MACQUARIE GROUP LTD DEF	0.2%
99	FREEPORT MCMORAN INC	0.2%
100	ATLANTA BRAVES HOLDINGS SERIES C	0.2%
101	CHIME FINANCIAL CLASS A	0.2%
102	FIRST SOLAR	0.2%
103	THERMO FISHER SCIENTIFIC INC	0.2%
104	PEPSICO	0.2%
105	ORIX	0.2%
106	TDK	0.2%
107	TTM TECHNOLOGIES INC	0.2%
108	MS&AD INSURANCE GROUP HOLDINGS	0.2%
109	COMPAGNIE FINANCIERE RICHEMONT SA	0.2%
110	ING GROEP	0.2%
111	DAIICHI LIFE GROUP	0.2%
112	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
113	LINDE PLC	0.2%
114	SPACE EXPLORATION TECHNOLOGIES COR	0.2%
115	DISCO CORP	0.2%
116	COUPANG CLASS A	0.2%
117	PHOENIX FINANCIAL LTD	0.2%
118	AON PLC CLASS A	0.2%
119	DANSKE BANK	0.2%
120	DAIICHI SANKYO LTD	0.2%
121	COCA-COLA	0.2%
122	FLATEXDEGIRO N	0.2%
123	DRAFTKINGS CLASS A	0.2%
124	NOVA	0.2%
125	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
126	TOWER SEMICONDUCTOR	0.2%
127	BOSTON SCIENTIFIC CORP	0.2%
128	MARUBENI	0.2%
129	HUBER & SUHNER AG	0.2%
130	MITSUI	0.2%
131	SHELL PLC	0.2%
132	FORTINET	0.2%
133	LEIDOS HOLDINGS	0.1%
134	CENTRAL JAPAN RAILWAY	0.1%
135	INTERNATIONAL PETROLEUM	0.1%
136	AMERICAN EXPRESS	0.1%
137	ENCOMPASS HEALTH CORP	0.1%
138	CVS HEALTH	0.1%
139	BROOKFIELD CLASS A	0.1%
140	MEDTRONIC PLC	0.1%
141	ORIENTAL LAND	0.1%
142	JABIL	0.1%
143	NEXT VISION STABILIZED SYSTEMS LTD	0.1%
144	NATERA	0.1%
145	RALLIANT	0.1%
146	DARLING INGREDIENTS	0.1%
147	ARISTOCRAT LEISURE	0.1%
148	ANHEUSER-BUSCH INBEV SA	0.1%
149	CROWN CASTLE INC	0.1%
150	NORDEA BANK	0.1%
151	DAIWA HOUSE INDUSTRY	0.1%
152	FRESENIUS N	0.1%
153	Solvay SA	0.1%
154	TERUMO	0.1%
155	NIPPON STEEL	0.1%
156	TOKIO MARINE HOLDINGS	0.1%
157	ENEOS HOLDINGS	0.1%
158	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
159	CBRE GROUP CLASS A	0.1%
160	SYNOPSYS	0.1%
161	GALDERMA GROUP N AG	0.1%
162	RESONA HOLDINGS	0.1%
163	AMPHENOL CORP CLASS A	0.1%
164	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
165	SCHINDLER HOLDING PAR AG	0.1%
166	Caris Life Sciences, Inc.	0.1%
167	VONOVIA	0.1%
168	TEL AVIV STOCK EXCHANGE LTD	0.1%
169	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
170	NETAPP INC	0.1%
171	ACV AUCTIONS CLASS A	0.1%
172	ROCHE PS PAR AG	0.1%
173	CHIPOTLE MEXICAN GRILL	0.1%
174	LUNDBERGFORETAGEN CLASS B	0.1%
175	BASILEA PHARMACEUTICA	0.1%
176	QUALCOMM	0.1%
177	NESTLE SA	0.1%
178	KYOCERA	0.1%
179	SONY GROUP	0.1%
180	KEYSIGHT TECHNOLOGIES	0.1%
181	PANASONIC HOLDINGS	0.1%
182	AGEAS	0.1%
183	BRAMBLES	0.1%
184	BANK HAPOALIM BM	0.1%
185	SHIONOGI	0.1%
186	EXTRA SPACE STORAGE REIT	0.1%
187	ROCKET COMPANIES INC CLASS A	0.1%
188	HONDA MOTOR	0.1%
189	ALLY FINANCIAL INC	0.1%
190	VEND MARKETPLACES	0.1%
191	LYNAS RARE EARTHS LTD	0.1%
192	VERISK ANALYTICS	0.1%
193	BOOKING HOLDINGS	0.1%
194	Viking Holdings Ltd	0.1%
195	ALTRIA GROUP INC	0.1%
196	ROCHE HOLDING AG	0.1%
197	INVESTOR CLASS A	0.1%
198	NITTO DENKO	0.1%
199	SCHINDLER HOLDING AG	0.1%
200	SCREEN HOLDINGS LTD	0.1%
201	ACCENTURE PLC CLASS A	0.1%
202	OLYMPUS	0.1%
203	HEXPOL CLASS B	0.1%
204	GENERAL DYNAMICS CORP	0.1%
205	TALEN ENERGY CORP	0.1%
206	NEC	0.1%
207	GODADDY CLASS A	0.1%
208	TECAN GROUP AG	0.1%
209	MITSUBISHI ELECTRIC	0.1%
210	HOIST FINANCE	0.1%
211	SMC (JAPAN) CORP	0.1%
212	TOYOTA MOTOR	0.1%
213	KAWASAKI HEAVY INDUSTRIES	0.1%
214	BELIMO N AG	0.1%
215	O REILLY AUTOMOTIVE	0.1%
216	CHUBU ELECTRIC POWER INC	0.1%
217	MIZUHO FINANCIAL GROUP	0.1%
218	ETSY	0.1%
219	ATI INC	0.1%
220	NEUROPACE	0.1%
221	SUMITOMO REALTY & DEVELOPMENT	0.1%
222	KOMATSU	0.1%
223	MARVELL TECHNOLOGY	0.1%
224	JAPAN POST HOLDINGS LTD	0.1%
225	ADDNODE GROUP CLASS B	0.1%
226	DTE ENERGY	0.1%
227	SILTRONIC N AG	0.1%
228	D R HORTON	0.1%
229	NORDNET	0.1%
230	COLES GROUP LTD	0.1%
231	NCC CLASS B	0.1%
232	KAJIMA	0.1%
233	Ingram Micro Holding Corporation	0.1%
234	SMURFIT WESTROCK PLC	0.1%
235	RBC BEARINGS	0.1%
236	TKMS AG	0.1%
237	LEONARDO DRS INC	0.1%
238	FUJI ELECTRIC	0.1%
239	OBAYASHI	0.1%
240	NORION BANK	0.1%
241	ISS	0.1%
242	STONECO CLASS A	0.1%
243	SONAE SA	0.1%
244	ASAHI KASEI	0.1%
245	ENLIGHT RENEWABLE ENERGY	0.1%
246	TAISEI	0.1%
247	KONINKLIJKE KPN NV	0.1%
248	ULTA BEAUTY INC	0.1%
249	TOKYO ELECTRON	0.1%
250	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
251	NORTHROP GRUMMAN CORP	0.1%
252	AMBIQ MICRO	0.1%
253	LOOMIS CLASS B	0.1%
254	NUCOR CORP	0.1%
255	MITSUI KINZOKU LIMITED LTD	0.1%
256	CLAS OHLSON CLASS B	0.1%
257	AMER SPORTS INC	0.1%
258	ASTERA LABS	0.1%
259	AUTOMATIC DATA PROCESSING INC	0.1%
260	EVERUS CONSTRUCTION GROUP	0.1%
261	SHUFERSAL LTD	0.1%
262	PEAB CLASS B	0.1%
263	AMBEA	0.1%
264	CLAL INSURANCE ENTERPRISES LTD	0.1%
265	FLUTTER ENTERTAINMENT PLC	0.1%
266	ZOOM COMMUNICATIONS CLASS A	0.1%
267	MERCK & CO INC	0.1%
268	EL AL ISRAEL AIRLINES	0.1%
269	AKER SOLUTIONS	0.1%
270	EDP ENERGIAS DE PORTUGAL	0.1%
271	DOMETIC GROUPINARY SHARES	0.1%
272	REGENCY CENTERS REIT CORP	0.1%
273	EVERQUOTE CLASS A	0.1%
274	SHAPIR ENGINEERING AND INDUSTRY LT	0.1%
275	LIBERTY CAPITAL SERIES C	0.1%
276	ALIGN TECHNOLOGY	0.1%
277	L3HARRIS TECHNOLOGIES	0.1%
278	POPULAR INC	0.0%
279	MADISON SQUARE GARDEN SPORTS CLASS	0.0%
280	NXP SEMICONDUCTORS NV	0.0%
281	VOLVO CLASS A	0.0%
282	TRANE TECHNOLOGIES PLC	0.0%
283	HEMNET GROUP	0.0%
284	CLARIANT AG	0.0%
285	PDD HOLDINGS ADS	0.0%
286	AKER BP	0.0%
287	KLARNA GROUP PLC	0.0%
288	SUZUKI MOTOR	0.0%
289	CELESTICA	0.0%
290	XP CLASS A INC	0.0%
291	JYSKE BANK	0.0%
292	LIBERTY GLOBAL LTD CLASS A	0.0%
293	APERAM SA	0.0%
294	NKT	0.0%
295	BROOKDALE SENIOR LIVING INC	0.0%
296	LOWES COMPANIES INC	0.0%
297	FORTREA HOLDINGS INC	0.0%
298	MUENCHENER RUECKVERSICHERUNGS-GESE	0.0%
299	RHEINMETALL AG	0.0%
300	NICE	0.0%
301	AT&T INC	0.0%
302	ADMA BIOLOGICS	0.0%
303	A P MOLLER MAERSK CLASS A	0.0%
304	CTP NV	0.0%
305	UNITED THERAPEUTICS	0.0%
306	CANADIAN IMPERIAL BANK OF COMMERCE	0.0%
307	HAFNIA	0.0%
308	SSAB CLASS A	0.0%
309	MIGDAL INSURANCE AND FINANCIAL HOL	0.0%
310	CLEAN HARBORS INC	0.0%
311	CHARTER COMMUNICATIONS CLASS A	0.0%
312	CENTENE CORP	0.0%
313	ROYAL UNIBREW	0.0%
314	SECURITAS CLASS B	0.0%
315	SWISS LIFE HOLDING AG	0.0%
316	INTUIT	0.0%
317	CHARLES SCHWAB	0.0%
318	MEDPACE HOLDINGS	0.0%
319	MENORAH MIVTACHIM HOLDINGS	0.0%
320	BET SHEMESH ENGINES HOLDINGS LTD	0.0%
321	RATOS CLASS B	0.0%
322	JERONIMO MARTINS SA	0.0%
323	Intercorp Financial Services Inc	0.0%
324	TELENOR	0.0%
325	GERON	0.0%
326	ATOSS SOFTWARE	0.0%
327	VIAVI SOLUTIONS	0.0%
328	CADENCE DESIGN SYSTEMS	0.0%
329	Bell Food Group AG	0.0%
330	KINIKSA PHARMACEUTICALS INTERNATIO	0.0%
331	LEGALZOOM COM	0.0%
332	APPLOVIN CLASS A	0.0%
333	ARCH CAPITAL GROUP	0.0%
334	MARKEL GROUP	0.0%
335	VALVOLINE INC	0.0%
336	SALZGITTER AG	0.0%
337	ALLFUNDS GROUP PLC	0.0%
338	HOLMEN CLASS B	0.0%
339	REDDIT CLASS A	0.0%
340	M I HOMES INC	0.0%
341	RUBRIK CLASS A	0.0%
342	NVENT ELECTRIC PLC	0.0%
343	UNITED INTERNET AG	0.0%
344	NEUROCRINE BIOSCIENCES	0.0%
345	EVOLUS INC	0.0%
346	HAREL INSURANCE INVESTMENTS & FINA	0.0%
347	SIGNIFY	0.0%
348	AMERICAN HEALTHCARE REIT	0.0%
349	F5 INC	0.0%
350	PLANET LABS CLASS A	0.0%
351	SUNRUN INC	0.0%
352	TACTILE SYSTEMS TECHNOLOGY	0.0%
353	RXSIGHT	0.0%
354	DATADOG INC CLASS A	0.0%
355	LIBERTY MEDIA FORMULA ONE SERIES C	0.0%
356	FIRST INTERNATIONAL BANK LTD	0.0%
357	TRAVEL LEISURE	0.0%
358	DUOLINGO CLASS A	0.0%
359	NATIONAL VISION HOLDINGS	0.0%
360	AUTO1 GROUP	0.0%
361	TOLL BROTHERS INC	0.0%
362	EFG INTERNATIONAL AG	0.0%
363	GRAHAM HOLDINGS COMPANY CLASS B	0.0%
364	RWE AG	0.0%
365	ODFJELL DRILLING	0.0%
366	FLOW TRADERS	0.0%
367	O.Y. NOFAR ENERGY	0.0%
368	DELEK GROUP	0.0%
369	NEUROGENE INC	0.0%
370	BAM GROEP KONINKLIJKE NV	0.0%
371	BOEING	0.0%
372	UNIQA INSURANCE GROUP AG	0.0%
373	Zuger Kantonalbank	0.0%
374	SYNSAM	0.0%
375	HUBSPOT	0.0%
376	GITLAB CLASS A	0.0%
377	TELEDYNE TECHNOLOGIES INC	0.0%
378	ORMAT TECH INC	0.0%
379	DORAL GROUP RENEWABLE ENERGY RESOU	0.0%
380	Rimon Consulting & Management Services Ltd	0.0%
381	KENON HOLDINGS LTD	0.0%
382	GREENBRIER INC	0.0%
383	PDF SOLUTIONS	0.0%
384	CTS EVENTIM AG	0.0%
385	ADIENT PLC	0.0%
386	ADAPTIVE BIOTECHNOLOGIES	0.0%
387	COSTAMARE	0.0%
388	ACADIA PHARMACEUTICALS	0.0%
389	PINTEREST CLASS A	0.0%
390	BLUELINX HOLDINGS	0.0%
391	KITRON	0.0%
392	ALK-ABELLO CLASS B	0.0%
393	TREX	0.0%
394	LANTRONIX INC	0.0%
395	ARMSTRONG WORLD INDUSTRIES	0.0%
396	POLYPEPTIDE N AG	0.0%
398	UNITED NATURAL FOODS INC	0.0%
399	ISRAEL-CANADA LTD	0.0%
400	PUUILO	0.0%
401	DKSH HOLDING AG	0.0%
402	FORESTAR GROUP INC	0.0%
403	PNC FINANCIAL SERVICES GROUP	0.0%
404	MARAVAI LIFESCIENCES HOLDINGS INC	0.0%
405	SEMTECH	0.0%
406	DOWNER EDI LTD	0.0%
407	PTC	0.0%
408	EXLSERVICE HOLDINGS	0.0%
409	MESHEK ENERGY RENEWABLE ENERGIES L	0.0%
410	GLOBALSTAR VOTING	0.0%
411	RUSTA	0.0%
412	FATTAL HOLDINGS LTD	0.0%
413	MINERAL RESOURCES	0.0%
414	CANNAE HOLDINGS INC	0.0%
415	SIEMENS ENERGY N AG	0.0%
416	ATTENDO	0.0%
417	B2 IMPACT	0.0%
418	QUALITAU LTD	0.0%
419	VZ HOLDING AG	0.0%
420	GARMIN	0.0%
421	SHIKUN AND BINUI	0.0%
422	WAYFAIR CLASS A	0.0%
423	FRONTDOOR INC	0.0%
424	FORGENT POWER SOLUTIONS CLASS A	0.0%
425	CLOUDFLARE CLASS A	0.0%
426	AMERICAN FINANCIAL GROUP	0.0%
427	MASTERBRAND	0.0%
428	XEROX HOLDINGS CORP	0.0%
429	DOLLAR TREE INC	0.0%
430	TRIMBLE INC	0.0%
431	DIGITAL REALTY TRUST REIT	0.0%
432	CAMDEN PROPERTY TRUST REIT	0.0%
433	KYMERA THERAPEUTICS	0.0%
434	PEBBLEBROOK HOTEL TRUST REIT	0.0%
435	TRONOX HOLDINGS PLC	0.0%
436	JENOPTIK N AG	0.0%
437	IONQ	0.0%
438	VERALTO CORP	0.0%
439	DLOCAL CLASS A	0.0%
440	TORO	0.0%
441	CHEMED CORP	0.0%
442	PRIORTECH LTD	0.0%
443	TWIST BIOSCIENCE	0.0%
444	SLB	0.0%
445	RENAISSANCERE HOLDING	0.0%
446	ALECTOR	0.0%
447	AYALON INSURANCE COMPANY	0.0%
448	ROKU CLASS A	0.0%
449	SPAREBANK NORD-NORGE	0.0%
450	ISRACARD LTD	0.0%
451	USA RARE EARTH CLASS A	0.0%
452	TRANSDIGM GROUP	0.0%
453	ISROTEL	0.0%
454	IONIS PHARMACEUTICALS	0.0%
455	APOGEE THERAPEUTICS	0.0%
456	TRICO BANCSHARES	0.0%
457	NATIONAL ENERGY SERVICES REUNITED	0.0%
458	XENON PHARMACEUTICALS	0.0%
459	LIGAND PHARMACEUTICALS	0.0%
460	INDIE SEMICONDUCTOR INC CLASS A	0.0%
461	CRITICAL METALS CORP	0.0%
462	Liechtensteinische Landesbank AG	0.0%
463	Investment Oresund AB	0.0%
464	VERRA MOBILITY CLASS A	0.0%
465	DEFINIUM THERAPEUTICS INC	0.0%
466	I B I INVESTMENT LTD	0.0%
467	DANYA CEBUS LTD	0.0%
468	Basler Kantonalbank	0.0%
469	IRON MOUNTAIN INC	0.0%
470	Gold Fields Ltd	0.0%
471	8X8 INC	0.0%
472	EUROCOMMERCIAL PROPERTIES	0.0%
473	EQUITAL	0.0%
474	IGO	0.0%
475	MOBIMO HOLDING AG	0.0%
476	MARA HOLDINGS	0.0%
477	HERBALIFE LTD	0.0%
478	EXTREME NETWORKS	0.0%
479	WESTGOLD RESOURCES	0.0%
480	REMITLY GLOBAL	0.0%
481	CIRCLE INTERNET GROUP CLASS A	0.0%
482	KYNDRYL HOLDINGS	0.0%
483	BUILDERS FIRSTSOURCE INC	0.0%
484	ASCENCIO SA	0.0%
485	INSMED	0.0%
486	DUTCH BROS CLASS A	0.0%
487	FLEX LTD	0.0%
488	N ABLE INC	0.0%
489	ProQR Therapeutics NV	0.0%
490	INNOVIVA	0.0%
491	ALLEGIANT TRAVEL	0.0%
492	CORECIVIC REIT	0.0%
493	TENABLE HOLDINGS	0.0%
494	NMI HOLDINGS	0.0%
495	UBER TECHNOLOGIES	0.0%
496	CAVCO INDUSTRIES	0.0%
497	COMPASS INC CLASS A	0.0%
498	CAMTEK	0.0%
499	JAMES HARDIE INDUSTRIES PLC	0.0%
500	DESCARTES SYSTEMS GROUP	0.0%
501	LAUREATE EDUCATION	0.0%
502	CAVA GROUP	0.0%
503	CHEWY INC CLASS A	0.0%
504	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.0%
505	SIEMENS N AG	0.0%
506	PARSONS CORP	0.0%
507	SYNAPTICS	0.0%
508	HALOZYME THERAPEUTICS	0.0%
509	WORLD ACCEPTANCE CORP	0.0%
510	COOPER STANDARD HOLDINGS	0.0%
511	Mizuho Financial Group, Inc.	0.0%
512	LOVESAC COMPANY	0.0%
513	FORMFACTOR INC	0.0%
514	APPIAN CORP CLASS A	0.0%
515	INTERSHOP HOLDING N AG	0.0%
516	GENEDX HOLDINGS CLASS A	0.0%
517	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 47%📈 Higher 5-yr return than 59%📊 Behind its category by 3.5% (1-yr) (category average +22.8%)📊 Beat its category by 1.2% (3-yr) (category average +15.3%)📊 Beat its category by 0.8% (5-yr) (category average +9.4%)

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

Advanced risk

1.76

Sortino (3y) ?

0.81

Calmar (3y) ?

7.5%

Downside deviation ?

75%

Up months (hit rate) ?

$26.65

52-week high ?

$21.51

52-week low ?

Concentration depth

~69 ?

Effective number of holdings

Roughly 517 companies are held, but the largest names carry most of the weight — so it behaves like ~69 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)

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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	€167.8B	€146.5B	€128.1B	€127.6B	€36.4B	€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.	+16.6%	+16.8%	+17.8%		+18.3%	+17.7%
5-yr return p.a.	+10.1%	+9.7%	+9.3%		+11.3%	+6.8%
# holdings	517	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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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.