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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 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.)

· Tracks the MSCI Total Return Net World Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+20.5%
Price Return · to 2026-07-17
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 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

0.19%Yearly fee (TER)
0.19%All-in 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

Index tracked ?
MSCI Total Return Net World Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Performance

87.5109130152173202120242026

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+11.3%
1 year+20.5%
3 years+16.0%

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?

11.4%
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.
1.19
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+71.2%
Since inception
Total growth since launch — about +11.4% 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 31.0% of the fund — the rest is spread across roughly 552 more companies.

Top 10 holdings

#CompanyWeight
1AMAZON COM INC5.5%
2NVIDIA CORP4.5%
3SANDISK CORP4.0%
4MICROSOFT CORP3.5%
5APPLE INC3.4%
6EQUINIX INC2.2%
7INFINEON TECHNOLOGIES AG2.0%
8ALPHABET INC CLASS C2.0%
9MICRON TECHNOLOGY INC1.9%
10META PLATFORMS INC CLASS A1.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXWD1USD★ Primary
EUR listings
FrankfurtXWD1EUR
USD listings
B3XWD1DUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1AMAZON COM INC5.5%
2NVIDIA CORP4.5%
3SANDISK CORP4.0%
4MICROSOFT CORP3.5%
5APPLE INC3.4%
6EQUINIX INC2.2%
7INFINEON TECHNOLOGIES AG2.0%
8ALPHABET INC CLASS C2.0%
9MICRON TECHNOLOGY INC1.9%
10META PLATFORMS INC CLASS A1.9%
11SEAGATE TECHNOLOGY HOLDINGS PLC1.6%
12ALPHABET INC CLASS A1.4%
13WELLS FARGO1.4%
14INTEL CORPORATION CORP1.4%
15TE CONNECTIVITY PLC1.1%
16INTUITIVE SURGICAL INC1.0%
17NOKIA1.0%
18SUBSEA SA0.9%
19DANSKE BANK0.9%
21PALO ALTO NETWORKS INC0.9%
22BERKSHIRE HATHAWAY INC CLASS B0.9%
23MITSUBISHI UFJ FINANCIAL GROUP INC0.8%
24COHERENT CORP0.8%
25CONOCOPHILLIPS0.7%
26BANCO COMERCIAL PORTUGUES SA0.7%
27ADVANCED MICRO DEVICES INC0.7%
28WALMART INC0.7%
29HITACHI LTD0.7%
30LIBERTY LIVE HOLDINGS INC SERIES C0.7%
31BROADCOM INC0.6%
32UBS GROUP AG0.5%
33SANDOZ GROUP AG0.5%
34LEG IMMOBILIEN N0.5%
35APPLIED MATERIAL INC0.5%
36RECRUIT HOLDINGS LTD0.5%
37DEUTSCHE POST AG0.5%
38PROCTER & GAMBLE0.5%
39TJX INC0.5%
40ALCON AG0.5%
41NU HOLDINGS CLASS A0.5%
42TELENOR0.5%
43EXXON MOBIL CORP0.4%
44ADVANTEST CORP0.4%
45AMRIZE AG0.4%
46BAKER HUGHES CLASS A0.4%
47MURATA MANUFACTURING LTD0.4%
48CISCO SYSTEMS INC0.4%
49UNITY SOFTWARE INC0.4%
50NOVO NORDISK CLASS B0.4%
51ZIONS BANCORPORATION0.4%
52WOLTERS KLUWER NV0.4%
53INTERACTIVE BROKERS GROUP INC CLAS0.4%
54DEVON ENERGY CORP0.4%
55RWE AG0.4%
56ACCELLERON N AG0.4%
57SUMITOMO ELECTRIC INDUSTRIES LTD0.4%
58ROYAL CARIBBEAN GROUP LTD0.3%
59AGEAS SA0.3%
60HOYA CORP0.3%
61NEWMONT0.3%
62SOUTHERN0.3%
63NETFLIX INC0.3%
64FLATEXDEGIRO N0.3%
65ABBOTT LABORATORIES0.3%
66NATIONAL AUSTRALIA BANK LTD0.3%
67PACCAR INC0.3%
68DIETEREN GROUP SA0.3%
69ELECTRONIC ARTS INC0.3%
70TESLA INC0.3%
71TDK CORP0.3%
72COMPAGNIE FINANCIERE RICHEMONT SA0.3%
73CATERPILLAR INC0.3%
74DISCO CORP0.3%
75PANASONIC HOLDINGS CORP0.3%
76KEYENCE CORP0.3%
77AURUBIS AG0.3%
78WOODSIDE ENERGY GROUP LTD0.3%
79CHEVRON CORP0.3%
80PDD HOLDINGS ADS INC0.3%
81RIO TINTO LTD0.3%
82WESTPAC BANKING CORPORATION CORP0.3%
83PAYLOCITY HOLDING CORP0.3%
84SUMITOMO CORP0.3%
85REDDIT INC CLASS A0.3%
86PALANTIR TECHNOLOGIES INC CLASS A0.3%
87SIKA AG0.2%
88FRESENIUS SE AND CO KGAA0.2%
89DSV0.2%
90HUBER & SUHNER AG0.2%
91SUMITOMO MITSUI FINANCIAL GROUP IN0.2%
92CHARLES SCHWAB CORP0.2%
93CSL LTD0.2%
94ATLANTA BRAVES HOLDINGS INC SERIES0.2%
95TEXAS INSTRUMENT INC0.2%
96MACQUARIE GROUP LTD DEF0.2%
97SONY GROUP CORP0.2%
98FORD MOTOR0.2%
99TRANSDIGM GROUP INC0.2%
100DEXCOM INC0.2%
101ORIX CORP0.2%
102PROCORE TECHNOLOGIES INC0.2%
103PEPSICO INC0.2%
104REVOLUTION MEDICINES INC0.2%
105COUPANG INC CLASS A0.2%
106BELIMO N AG0.2%
107DAIICHI LIFE GROUP INC0.2%
108COSTCO WHOLESALE CORP0.2%
109ICICI Bank Ltd0.2%
110ACKERMANS & VAN HAAREN NV0.2%
111GALP ENERGIA SGPS SA CLASS B0.2%
1123M0.2%
113SUMITOMO MITSUI TRUST GROUP INC0.2%
114MS&AD INSURANCE GROUP HOLDINGS INC0.2%
115AIXTRON0.2%
116INPOST SA0.2%
117SARTORIUS PREF AG0.2%
118NORFOLK SOUTHERN CORP0.2%
119SOUTHERN COPPER CORP0.2%
120VEND MARKETPLACES0.2%
121VIRTU FINANCIAL INC CLASS A0.2%
122TOWER SEMICONDUCTOR LTD0.2%
123PHILLIPS0.2%
124FORTESCUE LTD0.2%
125MARVELL TECHNOLOGY INC0.2%
126DAIICHI SANKYO LTD0.2%
127KIOXIA HOLDINGS CORP0.2%
128BANK HAPOALIM BM0.2%
129CENTRAL JAPAN RAILWAY0.2%
130SPOTIFY TECHNOLOGY SA0.2%
131MARUBENI CORP0.2%
132SONOVA HOLDING AG0.2%
133JOHNSON & JOHNSON0.2%
134O REILLY AUTOMOTIVE INC0.2%
135ALLIANZ0.2%
136SANTOS LTD0.2%
137RHEINMETALL AG0.2%
138MITSUI LTD0.2%
139BE SEMICONDUCTOR INDUSTRIES NV0.2%
140BOSTON SCIENTIFIC CORP0.2%
141NORDEA BANK0.2%
142Anheuser-Busch Inbev SA0.2%
143PNC FINANCIAL SERVICES GROUP INC0.1%
144BANK LEUMI LE ISRAEL0.1%
145OTIS WORLDWIDE CORP0.1%
146GENMAB0.1%
147SOLSTICE ADVANCED MATERIALS INC0.1%
148ARISTOCRAT LEISURE LTD0.1%
149CHIPOTLE MEXICAN GRILL INC0.1%
150ISS0.1%
151SEVEN & I HOLDINGS LTD0.1%
152TEL AVIV STOCK EXCHANGE LTD0.1%
153FORTREA HOLDINGS INC0.1%
154SIEMENS N AG0.1%
155LUMENTUM HOLDINGS INC0.1%
156SCHINDLER HOLDING AG0.1%
157SONAE SA0.1%
158ORIENTAL LAND LTD0.1%
159DAIWA HOUSE INDUSTRY LTD0.1%
160CROWN HOLDINGS INC0.1%
161ILUKA RESOURCES LTD0.1%
162QUALCOMM INC0.1%
163NATERA INC0.1%
164SUMITOMO REALTY & DEVELOPMENT LTD0.1%
165TOKIO MARINE HOLDINGS INC0.1%
166FORTINET INC0.1%
167Novartis AG0.1%
168CLOUDFLARE INC CLASS A0.1%
169MITSUBISHI ELECTRIC CORP0.1%
170SCREEN HOLDINGS LTD0.1%
171SHERWIN WILLIAMS0.1%
172KEYSIGHT TECHNOLOGIES INC0.1%
173COCA-COLA0.1%
174WESTGOLD RESOURCES LTD0.1%
175NESTLE SA0.1%
176ROCKET COMPANIES INC CLASS A0.1%
177ENEOS HOLDINGS INC0.1%
178KONGSBERG GRUPPEN0.1%
180Rio Tinto PLC0.1%
181WOOLWORTHS GROUP LTD0.1%
182CBRE GROUP INC CLASS A0.1%
183LYNAS RARE EARTHS LTD0.1%
184NEC CORP0.1%
185TERUMO CORP0.1%
186SHIONOGI LTD0.1%
187BRAMBLES LTD0.1%
188A P MOLLER MAERSK CLASS A0.1%
189LUNDBERGFORETAGEN CLASS B0.1%
190RESONA HOLDINGS INC0.1%
191ALTRIA GROUP INC0.1%
192FIRST INTERNATIONAL BANK LTD0.1%
193KYOCERA CORP0.1%
194ROYAL UNIBREW0.1%
195ASTERA LABS INC0.1%
196LOWES COMPANIES INC0.1%
197NIPPON STEEL CORP0.1%
198ELMOS SEMICONDUCTOR0.1%
199MASCO CORP0.1%
200ROCHE PS PAR AG0.1%
201EQUIFAX INC0.1%
202ANALOG DEVICES INC0.1%
203CARNIVAL CORP LTD0.1%
204JYSKE BANK0.1%
205JOHNSON CONTROLS INTERNATIONAL PLC0.1%
206MITSUI KINZOKU LIMITED LTD0.1%
207TRACTOR SUPPLY0.1%
208NEUROPACE INC0.1%
209TOKYO ELECTRON LTD0.1%
210ROBLOX CORP CLASS A0.1%
211NORWEGIAN AIR SHUTTLE0.1%
212ITOCHU CORP0.1%
213GEBERIT AG0.1%
214ORMAT TECH INC0.1%
215DUKE ENERGY CORP0.1%
216TRYG0.1%
217AMBIQ MICRO INC0.1%
218COMMONWEALTH BANK OF AUSTRALIA0.1%
219CAMTEK LTD0.1%
220KAJIMA CORP0.1%
221KAWASAKI HEAVY INDUSTRIES LTD0.1%
222NEXT VISION STABILIZED SYSTEMS LTD0.1%
223OBAYASHI CORP0.1%
224SLB NV0.1%
225ARISTA NETWORKS INC0.1%
226ARCELORMITTAL SA0.1%
227BOEING0.1%
228STONECO LTD CLASS A0.1%
229CRANE NXT0.1%
230NITTO DENKO CORP0.1%
231WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
232CHUBU ELECTRIC POWER INC0.1%
233OLYMPUS CORP0.1%
234TRUIST FINANCIAL CORP0.1%
235DARLING INGREDIENTS INC0.1%
236HONDA MOTOR LTD0.1%
237SMC (JAPAN) CORP0.1%
238FUJI ELECTRIC LTD0.1%
239INTERNATIONAL PETROLEUM CORP0.1%
240AMG CRITICAL MATERIALS NV0.1%
241JACOBS SOLUTIONS INC0.1%
242MERCK0.1%
243LIBERTY CAPITAL CORP SERIES C0.1%
244WESFARMERS LTD0.1%
245TAISEI CORP0.1%
246NOVA LTD0.1%
247SUZUKI MOTOR CORP0.1%
248COLES GROUP LTD0.1%
249ARGENX0.1%
250CROWDSTRIKE HOLDINGS INC CLASS A0.1%
251GODADDY INC CLASS A0.1%
252ASAHI KASEI CORP0.1%
253AMS-OSRAM AG0.1%
254ASR NEDERLAND NV0.1%
255AUTODESK INC0.1%
256JAMES HARDIE INDUSTRIES PLC0.1%
257VULCAN MATERIALS0.1%
258NRG ENERGY INC0.1%
259ATI INC0.1%
260SCENTRE GROUP UNIT0.1%
261MIZUHO FINANCIAL GROUP INC0.1%
262VOESTALPINE AG0.1%
263DOWNER EDI LTD0.1%
264TOYOTA MOTOR CORP0.1%
265ENLIGHT RENEWABLE ENERGY LTD0.1%
266CCC INTELLIGENT SOLUTIONS HOLDINGS0.1%
267SHUFERSAL LTD0.1%
268MYCRONIC0.1%
269HEXPOL CLASS B0.1%
270HOIST FINANCE0.1%
271JAPAN POST HOLDINGS LTD0.1%
272NORDEX0.1%
273NKT0.1%
274PAYCHEX INC0.1%
275FLUTTER ENTERTAINMENT PLC0.1%
276RESOLUTE MINING LTD0.1%
277KION GROUP AG0.1%
278KOMATSU LTD0.1%
279EQT CORP0.1%
280AUTO1 GROUP0.1%
281ISRAEL DISCOUNT BANK LTD0.1%
282AMER SPORTS INC0.1%
283EDP ENERGIAS DE PORTUGAL SA0.1%
284ELBIT SYSTEMS LTD0.1%
285LOCKHEED MARTIN CORP0.1%
286COPART INC0.1%
287ACV AUCTIONS INC CLASS A0.1%
288CHIME FINANCIAL INC CLASS A0.1%
289ALIGN TECHNOLOGY INC0.1%
290CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
291IREN LTD0.1%
292BROOKDALE SENIOR LIVING INC0.1%
293ULTA BEAUTY INC0.1%
294DOMETIC GROUPINARY SHARES0.1%
295L3HARRIS TECHNOLOGIES INC0.1%
296FLEX LTD0.1%
297PREDICTIVE DISCOVERY LTD0.1%
298CLAL INSURANCE ENTERPRISES LTD0.1%
299INVESCO LTD0.1%
300NORTHROP GRUMMAN CORP0.1%
301MSCI INC0.1%
302MADISON SQUARE GARDEN SPORTS CORP0.1%
303HUNTINGTON INGALLS INDUSTRIES INC0.1%
304AT & S AUSTRIA TECHNOLOGIE & SYSTE0.1%
306POPULAR INC0.1%
307EVERQUOTE INC CLASS A0.1%
308KRONES AG0.1%
309BW LPG LTD0.1%
310LIBERTY GLOBAL LTD CLASS A0.1%
311PHOENIX FINANCIAL LTD0.1%
312VOLVO CLASS A0.0%
313EXOR NV0.0%
314MIGDAL INSURANCE AND FINANCIAL HOL0.0%
315ZOOM COMMUNICATIONS INC CLASS A0.0%
316BASILEA PHARMACEUTICA AG0.0%
317TRANE TECHNOLOGIES PLC0.0%
318INTERSHOP HOLDING N AG0.0%
319SYNOPSYS INC0.0%
320SEA ADS REPRESENTING LTD CLASS A0.0%
321CHEMED CORP0.0%
322APPLOVIN CORP CLASS A0.0%
323UNITED THERAPEUTICS CORP0.0%
324KNORR BREMSE AG0.0%
325GALENICA AG0.0%
326FRONTLINE PLC0.0%
327LIBERTY BROADBAND CORP SERIES C0.0%
328GROUPE BRUXELLES LAMBERT NV0.0%
329IGO LTD0.0%
330ASSA ABLOY CLASS B0.0%
331GE VERNOVA INC0.0%
332ROCHE HOLDING AG0.0%
333Diageo PLC0.0%
334EVERUS CONSTRUCTION GROUP INC0.0%
335PRUDENTIAL FINANCIAL INC0.0%
336VIAVI SOLUTIONS INC0.0%
337THERMO FISHER SCIENTIFIC INC0.0%
338VIATRIS INC0.0%
339AMKOR TECHNOLOGY INC0.0%
340CENTENE CORP0.0%
341MOTA-ENGIL SGPS SA0.0%
342BAM GROEP KONINKLIJKE NV0.0%
343CHARTER COMMUNICATIONS INC CLASS A0.0%
344INTEA FASTIGHETER CLASS B0.0%
345HOLMEN CLASS B0.0%
346JULIUS BAER GRUPPE AG0.0%
347LINDE PLC0.0%
348CADENCE DESIGN SYSTEMS INC0.0%
349ADMA BIOLOGICS INC0.0%
350SALZGITTER AG0.0%
351ALIBABA GROUP HOLDING ADR REPRESEN0.0%
353KRATOS DEFENSE AND SECURITY SOLUTI0.0%
354Silicon Motion Technology Corp0.0%
355SUNRUN INC0.0%
356VALVOLINE INC0.0%
357VIENNA INSURANCE GROUP AG0.0%
358LEGALZOOM COM INC0.0%
359ISRAEL-CANADA LTD0.0%
360TACTILE SYSTEMS TECHNOLOGY INC0.0%
361RATOS CLASS B0.0%
362ANDRITZ AG0.0%
363M I HOMES INC0.0%
364MANDATUM0.0%
365NEUROCRINE BIOSCIENCES INC0.0%
366SPAREBANK NORD-NORGE0.0%
367GERON CORP0.0%
368INTUIT INC0.0%
369MICROCHIP TECHNOLOGY INC0.0%
370JSC KASPI KZ GLOBAL SPONSORED ADS0.0%
371COMPAGNIE FINANCIERE TRADITION SA0.0%
372SCHOTT PHARMA AG0.0%
373O.Y. NOFAR ENERGY LTD0.0%
374YPF SOCIEDAD ANONIMA ADR EACH REPR0.0%
375ALK-ABELLO CLASS B0.0%
376PORR AG0.0%
377SKANSKA CLASS B0.0%
378CORNING INC0.0%
379F5 INC0.0%
380NORION BANK0.0%
381Bell Food Group AG0.0%
382D R HORTON INC0.0%
383KINIKSA PHARMACEUTICALS INTERNATIO0.0%
384ARCH CAPITAL GROUP LTD0.0%
385UNITED INTERNET AG0.0%
386DATADOG INC CLASS A0.0%
387Barclays PLC0.0%
388TRIMBLE INC0.0%
389ATOSS SOFTWARE0.0%
390NVENT ELECTRIC PLC0.0%
391STOREBRAND0.0%
392VAR ENERGI0.0%
394LI AUTO ADR INC0.0%
395LANTRONIX INC0.0%
396BLACKSTONE INC0.0%
397KITRON0.0%
398NATIONAL VISION HOLDINGS INC0.0%
399TURPAZ INDUSTRIES LTD0.0%
400AON PLC CLASS A0.0%
401EVOLUS INC0.0%
402QUALYS INC0.0%
403SCHINDLER HOLDING PAR AG0.0%
404WALLENIUS WILHELMSEN0.0%
405LIBERTY MEDIA FORMULA ONE SERIES C0.0%
406BET SHEMESH ENGINES HOLDINGS LTD0.0%
407DO & CO AKTIENGESELLSCHAFT AG0.0%
408MEITAV INVESTMENTS HOUSE LTD0.0%
409RXSIGHT INC0.0%
410PDF SOLUTIONS INC0.0%
411TKMS AG0.0%
412Sibanye Stillwater Ltd0.0%
413SCOUT24 N0.0%
414LOGITECH INTERNATIONAL SA0.0%
415MIZRAHI TEFAHOT BANK LTD0.0%
416REDCO CORP0.0%
417STRAUSS GROUP LTD0.0%
419SBM OFFSHORE NV0.0%
420BURKHALTER HOLDING AG0.0%
421CRH PUBLIC LIMITED PLC0.0%
422DUOLINGO INC CLASS A0.0%
423FLOW TRADERS LTD0.0%
424RYDER SYSTEM INC0.0%
425RINGKJOBING LANDBOBANK0.0%
426PFIZER INC0.0%
427EFG INTERNATIONAL AG0.0%
428STRABAG0.0%
429AVERY DENNISON CORP0.0%
430ROLLINS INC0.0%
431PENTAIR PLC0.0%
432SUNRISE N CLASS A LTD0.0%
433TELIA COMPANY0.0%
434Zuger Kantonalbank0.0%
435ZALANDO0.0%
436REDCARE PHARMACY NV0.0%
437REN REDES ENERGETICAS NACIONAIS SA0.0%
438TENCENT MUSIC ENTERTAINMENT GROUP0.0%
439NEUROGENE INC0.0%
440KENON HOLDINGS LTD0.0%
441SYNSAM0.0%
442SHAPIR ENGINEERING AND INDUSTRY LT0.0%
443ASTRAZENECA PLC0.0%
444MAX STOCK LTD0.0%
445LUMEN TECHNOLOGIES INC0.0%
446ADIENT PLC0.0%
447GLOBALSTAR VOTING INC0.0%
448MESHEK ENERGY RENEWABLE ENERGIES L0.0%
449TALANX AG0.0%
450CHEWY INC CLASS A0.0%
451HUBSPOT INC0.0%
452FORESTAR GROUP INC0.0%
453ALCOA CORP0.0%
454POLYPEPTIDE N AG0.0%
455PUUILO0.0%
456ADAPTIVE BIOTECHNOLOGIES CORP0.0%
457ACADIA PHARMACEUTICALS INC0.0%
458UNITED NATURAL FOODS INC0.0%
459GITLAB INC CLASS A0.0%
460BLOOM ENERGY CLASS A CORP0.0%
461BITTIUM0.0%
462TRINITY INDUSTRIES INC0.0%
463K+S N AG0.0%
464DKSH HOLDING AG0.0%
465NORSK HYDRO0.0%
466UDR REIT INC0.0%
467BEZEQ ISRAELI TELECOMMUNICATION CO0.0%
468JUNGHEINRICH PREF AG0.0%
469GEA GROUP AG0.0%
470BLUELINX HOLDINGS INC0.0%
471QUALITAU LTD0.0%
472FATTAL HOLDINGS LTD0.0%
473UCB SA0.0%
474AYALON INSURANCE COMPANY0.0%
475RUSTA0.0%
476SHIKUN AND BINUI LTD0.0%
477RAIFFEISEN BANK INTERNATIONAL AG0.0%
478SCOPE METALS GROUP LTD0.0%
479MASTERBRAND INC0.0%
480MINERAL RESOURCES LTD0.0%
481NAYAX LTD0.0%
482TECHNIPFMC PLC0.0%
483MARAVAI LIFESCIENCES HOLDINGS INC0.0%
484CANNAE HOLDINGS INC0.0%
485MCDONALDS CORP0.0%
486HOULIHAN LOKEY INC CLASS A0.0%
487PAYONEER GLOBAL INC0.0%
488IONQ INC0.0%
489PTC INC0.0%
490FRONTDOOR INC0.0%
491EVERSOURCE ENERGY0.0%
492EVN AG0.0%
493JENOPTIK N AG0.0%
494EXLSERVICE HOLDINGS INC0.0%
495MERITAGE CORP0.0%
496LANXESS AG0.0%
497BP PLC0.0%
498JEFFERIES FINANCIAL GROUP INC0.0%
499RP OPTICAL LAB LTD0.0%
500KYMERA THERAPEUTICS INC0.0%
501LIBERTY CAPITAL CORP SERIES A0.0%
502CRITICAL METALS CORP0.0%
503PRIORTECH LTD0.0%
504TENABLE HOLDINGS INC0.0%
505IRON MOUNTAIN INC0.0%
506MAXIMUS INC0.0%
507THYSSENKRUPP AG0.0%
508INDIE SEMICONDUCTOR INC CLASS A0.0%
509ZURICH INSURANCE GROUP AG0.0%
510ALECTOR INC0.0%
511NOVANTA INC0.0%
512BROOKFIELD RENEWABLE SUBORDINATE V0.0%
513ACCENTURE PLC CLASS A0.0%
514LIGAND PHARMACEUTICALS INC0.0%
515TWIST BIOSCIENCE CORP0.0%
516PINNACLE FINANCIAL PARTNERS INC0.0%
517Gold Fields Ltd0.0%
518VERRA MOBILITY CORP CLASS A0.0%
519WERELDHAVE NV0.0%
520IONIS PHARMACEUTICALS INC0.0%
521PINNACLE WEST CORP0.0%
522MID AMERICA APARTMENT COMMUNITIES0.0%
523DEFINIUM THERAPEUTICS INC0.0%
524ISROTEL LTD0.0%
525Basler Kantonalbank0.0%
526MARA HOLDINGS INC0.0%
527EXTREME NETWORKS INC0.0%
528EQUITAL LTD0.0%
529MOBIMO HOLDING AG0.0%
530HERBALIFE LTD0.0%
5318X8 INC0.0%
532BUILDERS FIRSTSOURCE INC0.0%
533REMITLY GLOBAL INC0.0%
534DUTCH BROS INC CLASS A0.0%
535CIRCLE INTERNET GROUP INC CLASS A0.0%
536KYNDRYL HOLDINGS INC0.0%
537ASCENCIO SA0.0%
538ALLEGIANT TRAVEL0.0%
539SEMTECH CORP0.0%
540N ABLE INC0.0%
541INNOVIVA INC0.0%
542NNN REIT INC0.0%
543UNITED STATES LIME AND MINERALS IN0.0%
546ProQR Therapeutics NV0.0%
547CORECIVIC REIT INC0.0%
548BAIDU ADS REPTG INC CLASS A0.0%
549CAVCO INDUSTRIES INC0.0%
550NMI HOLDINGS INC0.0%
551UBER TECHNOLOGIES INC0.0%
552ESPERION THERAPEUTICS INC0.0%
553COMPASS INC CLASS A0.0%
554MGP INGREDIENTS INC0.0%
555DESCARTES SYSTEMS GROUP INC0.0%
556LAUREATE EDUCATION INC0.0%
557CAVA GROUP INC0.0%
558PARSONS CORP0.0%
559SYNAPTICS INC0.0%
560Bioatla Inc0.0%
561APPLIED INDUSTRIAL TECHNOLOGIES IN0.0%
562WORLD ACCEPTANCE CORP0.0%
563COOPER STANDARD HOLDINGS INC0.0%
564HALOZYME THERAPEUTICS INC0.0%
565CITY HOLDING0.0%
567LOVESAC COMPANY0.0%
568FORMFACTOR INC0.0%
569APPIAN CORP CLASS A0.0%
570GENEDX HOLDINGS CORP CLASS A0.0%
571-0.0%

⭳ 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 41%📈 Higher 3-yr return than 51%📊 Behind its category by 2.4% (1-yr) (category average +22.9%)📊 Beat its category by 1.7% (3-yr) (category average +14.4%)

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

Advanced risk

1.70
Sortino (3y) ?
0.78
Calmar (3y) ?
7.8%
Downside deviation ?
67%
Up months (hit rate) ?
$25.98
52-week high ?
$21.17
52-week low ?

Concentration depth

~71 ?
Effective number of holdings

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

United States-12.5
Technology+5.8
Japan+4.1
Financials-3.6
United Kingdom-3.5
Germany+3.5

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

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Index trackedMSCI Total Return Net World IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.19%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.19%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
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (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%
# holdings5711,3561,3561,3561,3562,4691,738

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

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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