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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 ?

+19.6%

Price Return · to 2026-10-15

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 487 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+15.6%

1 year+19.6%

3 years+17.2%

5 years+10.7%

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?

11.1%

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.

1.29

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+77.7%

Since inception

Total growth since launch — about +11.6% 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 35.8% of the fund — the rest is spread across roughly 475 more companies.

Top 10 holdings

#	Company	Weight
1	MICRON TECHNOLOGY	6.3%
2	AMAZON COM INC	5.1%
3	MICROSOFT	4.0%
4	NVIDIA	3.3%
5	NOVARTIS AG	3.2%
6	NESTLE SA	3.1%
7	APPLE	3.0%
8	ADVANCED MICRO DEVICES	2.9%
9	SYNOPSYS	2.6%
10	BERKSHIRE HATHAWAY INC CLASS B	2.5%

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	XWD1USD	USD
E1	XWD1GBX	USD
EB	XWD1D	USD
EB	XWD1L	USD
EO	XWD1GBX	USD
EP	XWD1EUR	USD
ER	XWD1USD	USD
ER	XWD1LUSD	USD
ER	XWD1DUSD	USD
ER	XWD1GBP	USD
ER	XWD1	USD
ER	XWD1D	USD
EU	XWD1EUR	USD
EU	XWD1GBX	USD
EU	XWD1USD	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	XWD1D	USD
IX	XWD1L	USD
L1	XWOSL	USD
L1	XWD1L	USD
L1	XWD1D	USD
L3	XWD1L	USD
L3	XWOSL	USD
L3	XWD1D	USD
LA	XWD1	USD
LSE	XWOS	USD
LU	XWD1	USD
PO	XWD1D	USD
PO	XWD1L	USD
PO	XWOSL	USD
QE	XWD1D	USD
QT	XWD1	USD
QX	XWD1D	USD
S1	XWD1D	USD
S1	XWD1L	USD
S4	XWD1D	USD
TH	XWD1	USD
X1	XWD1USD	USD
X1	XWD1GBX	USD
X2	XWD1GBX	USD
X2	XWD1USD	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 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	MICRON TECHNOLOGY	6.3%
2	AMAZON COM INC	5.1%
3	MICROSOFT	4.0%
4	NVIDIA	3.3%
5	NOVARTIS AG	3.2%
6	NESTLE SA	3.1%
7	APPLE	3.0%
8	ADVANCED MICRO DEVICES	2.9%
9	SYNOPSYS	2.6%
10	BERKSHIRE HATHAWAY INC CLASS B	2.5%
11	COHERENT	1.7%
12	WALMART	1.5%
13	PROCTER & GAMBLE	1.4%
14	NU HOLDINGS CLASS A	1.4%
15	ALPHABET CLASS A	1.2%
16	CROWDSTRIKE HOLDINGS CLASS A	1.2%
17	MARVELL TECHNOLOGY	1.1%
18	INTEL CORPORATION CORP	1.1%
19	COSTCO WHOLESALE CORP	1.0%
20	BLOOM ENERGY CLASS A	1.0%
21	PALANTIR TECHNOLOGIES CLASS A	0.9%
22	SALESFORCE	0.9%
23	PALO ALTO NETWORKS	0.9%
24	ANALOG DEVICES	0.9%
25	ASML HOLDING	0.8%
26	SIEMENS N AG	0.8%
27	CONOCOPHILLIPS	0.7%
28	HOME DEPOT	0.7%
29	GUIDEWIRE SOFTWARE	0.7%
30	LINDE PLC	0.6%
31	VOLVO CLASS B	0.6%
32	WELLS FARGO	0.6%
33	TESLA INC	0.6%
34	KLA	0.6%
35	COMCAST CLASS A	0.6%
36	UNITY SOFTWARE	0.5%
37	INTUITIVE SURGICAL	0.5%
38	REVOLUTION MEDICINES	0.5%
39	TARGA RESOURCES	0.5%
40	PEPSICO	0.5%
41	BANK OF NEW YORK MELLON CORP	0.5%
42	LIBERTY LIVE HOLDINGS INC SERIES C	0.5%
43	SIEMENS ENERGY N AG	0.5%
44	PROCORE TECHNOLOGIES INC	0.5%
45	GALP ENERGIA SGPS SA CLASS B	0.5%
46	JABIL	0.5%
47	CVS HEALTH	0.4%
48	DHL N AG	0.4%
49	MONSTER BEVERAGE	0.4%
50	BANCO COMERCIAL PORTUGUES SA	0.4%
51	STMICROELECTRONICS ADR	0.4%
52	TERADYNE	0.4%
53	JOHNSON CONTROLS INTERNATIONAL PLC	0.4%
54	D R HORTON	0.4%
55	ALPHABET CLASS C	0.4%
56	WALT DISNEY	0.4%
57	WARNER BROS. DISCOVERY SERIES A	0.4%
58	ELI LILLY	0.3%
59	PARKER-HANNIFIN	0.3%
60	WESTERN DIGITAL CORP	0.3%
61	DEUTSCHE TELEKOM N AG	0.3%
62	MSCI	0.3%
63	REGENERON PHARMACEUTICALS	0.3%
64	TELIA COMPANY	0.3%
65	3M	0.3%
66	SLB	0.3%
67	TARGET CORP	0.3%
68	PAYLOCITY HOLDING CORP	0.3%
69	METTLER TOLEDO	0.3%
70	HITACHI	0.3%
71	RECRUIT HOLDINGS LTD	0.3%
72	ADVANTEST	0.3%
73	S&P GLOBAL	0.3%
74	LUMENTUM HOLDINGS	0.3%
75	EMCOR GROUP	0.3%
76	CHEVRON	0.3%
77	SHELL	0.3%
78	EXXONMOBIL HOLDINGS CORP	0.3%
79	KKR AND CO INC	0.3%
80	BOEING	0.3%
81	PNC FINANCIAL SERVICES GROUP	0.3%
82	ELBIT SYSTEMS	0.3%
83	COLGATE-PALMOLIVE	0.3%
84	HALLIBURTON	0.3%
85	INTUIT	0.3%
86	MASTERCARD CLASS A	0.3%
87	SK hynix Inc.	0.3%
88	METLIFE	0.3%
89	CATERPILLAR INC	0.3%
90	NOKIA	0.3%
91	BANK HAPOALIM BM	0.3%
92	TEXAS INSTRUMENT INC	0.3%
93	WELLTOWER	0.3%
94	ABBVIE	0.3%
95	ASCENDIS PHARMA	0.2%
96	SPACE EXPLORATION TECHNOLOGIES COR	0.2%
97	SUMITOMO MITSUI FINANCIAL GROUP	0.2%
98	AGEAS	0.2%
99	SPOTIFY TECHNOLOGY	0.2%
100	Commerzbank AG	0.2%
101	ASTRAZENECA PLC	0.2%
102	NEWMONT	0.2%
103	ATLANTA BRAVES HOLDINGS SERIES C	0.2%
104	TTM TECHNOLOGIES INC	0.2%
105	SUMITOMO ELECTRIC INDUSTRIES	0.2%
106	QIAGEN	0.2%
107	MS&AD INSURANCE GROUP HOLDINGS	0.2%
108	DAIICHI LIFE GROUP	0.2%
109	KINDER MORGAN	0.2%
110	BROADCOM INC	0.2%
111	MACQUARIE GROUP LTD DEF	0.2%
112	ING GROEP	0.2%
113	DEXCOM INC	0.2%
114	TDK	0.2%
115	WOLTERS KLUWER	0.2%
116	CHIME FINANCIAL CLASS A	0.2%
117	VONOVIA	0.2%
118	DAIICHI SANKYO LTD	0.2%
119	FORTINET	0.2%
120	DANSKE BANK	0.2%
121	NATERA	0.2%
122	CIGNA	0.2%
123	VERTEX PHARMACEUTICALS	0.2%
124	DISCO CORP	0.2%
125	SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
126	VIKING HOLDINGS LTD	0.2%
127	COUPANG CLASS A	0.1%
128	NOVA	0.1%
129	CRH PUBLIC LIMITED PLC	0.1%
130	ROSS STORES INC	0.1%
131	VICI PPTYS INC	0.1%
132	BOSTON SCIENTIFIC CORP	0.1%
133	NETFLIX	0.1%
134	CONSTELLATION ENERGY CORP	0.1%
135	ENCOMPASS HEALTH	0.1%
136	COMPAGNIE FINANCIERE RICHEMONT SA	0.1%
137	NEXT VISION STABILIZED SYSTEMS LTD	0.1%
138	AON PLC CLASS A	0.1%
139	DRAFTKINGS CLASS A	0.1%
140	CENTRAL JAPAN RAILWAY	0.1%
141	KONINKLIJKE KPN NV	0.1%
142	CARIS LIFE SCIENCES	0.1%
143	MITSUBISHI UFJ FINANCIAL GROUP	0.1%
144	IONIS PHARMACEUTICALS	0.1%
145	RESMED	0.1%
146	NORDEA BANK	0.1%
147	DARLING INGREDIENTS	0.1%
148	ENEOS HOLDINGS	0.1%
149	TEVA PHARMACEUTICAL INDUSTRIES	0.1%
150	BLOCK CLASS A	0.1%
151	FREEPORT MCMORAN INC	0.1%
152	SCOUT24 N	0.1%
153	Solvay SA	0.1%
154	ROCKET LAB CORP	0.1%
155	KEYSIGHT TECHNOLOGIES	0.1%
156	NETAPP INC	0.1%
157	HUNTINGTON BANCSHARES INC	0.1%
158	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
159	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
160	BASILEA PHARMACEUTICA	0.1%
161	LUNDBERGFORETAGEN CLASS B	0.1%
162	CBRE GROUP CLASS A	0.1%
163	TERUMO	0.1%
164	MUENCHENER RUECKVERSICHERUNGS-GESE	0.1%
165	MANULIFE FINANCIAL	0.1%
166	TEL AVIV STOCK EXCHANGE LTD	0.1%
167	SANDISK	0.1%
168	CISCO SYSTEMS INC	0.1%
169	SONY GROUP	0.1%
170	INTERNATIONAL PETROLEUM	0.1%
171	TERAWULF	0.1%
172	TECAN GROUP AG	0.1%
173	SUBSEA	0.1%
174	KONINKLIJKE AHOLD DELHAIZE	0.1%
175	FRESENIUS N	0.1%
176	BANK LEUMI LE ISRAEL	0.1%
177	CONTINENTAL AG	0.1%
178	ATLAS COPCO CLASS A	0.1%
179	SCHINDLER HOLDING PAR AG	0.1%
180	PFIZER	0.1%
181	DOF GROUP	0.1%
182	ALLY FINANCIAL INC	0.1%
183	AUTOMATIC DATA PROCESSING INC	0.1%
184	GODADDY CLASS A	0.1%
185	AUTODESK	0.1%
186	GAMING AND LEISURE PROPERTIES REIT	0.1%
187	TALEN ENERGY	0.1%
188	MIZUHO FINANCIAL GROUP	0.1%
189	JAPAN POST HOLDINGS LTD	0.1%
190	TORONTO DOMINION	0.1%
191	TOYOTA MOTOR	0.1%
192	VEND MARKETPLACES	0.1%
193	ROYAL CARIBBEAN GROUP	0.1%
194	EVERUS CONSTRUCTION GROUP	0.1%
195	ASTERA LABS	0.1%
196	SMC (JAPAN) CORP	0.1%
197	WEBULL CORP CLASS A	0.1%
198	HOIST FINANCE	0.1%
199	AMERIPRISE FINANCE INC	0.1%
200	NEUROPACE	0.1%
201	GENERAL DYNAMICS CORP	0.1%
202	MERCK	0.1%
203	ACKERMANS & VAN HAAREN NV	0.1%
204	SUNBELT RENTALS HOLDINGS INC	0.1%
205	SINCH	0.1%
206	NORTHROP GRUMMAN CORP	0.1%
207	ULTA BEAUTY INC	0.1%
208	RBC BEARINGS	0.1%
209	SONAE SA	0.1%
210	AMBIQ MICRO	0.1%
211	INGRAM MICRO HOLDING	0.1%
212	NCC CLASS B	0.1%
213	SMURFIT WESTROCK PLC	0.1%
214	TAISEI	0.1%
215	ATI	0.1%
216	POPULAR	0.1%
217	NORION BANK	0.1%
218	LOOMIS CLASS B	0.1%
219	TOKYO ELECTRON	0.1%
220	NICE	0.1%
221	ETSY	0.1%
222	SILTRONIC N AG	0.1%
223	LEONARDO DRS INC	0.1%
224	ESSENT GROUP	0.1%
225	ARCH CAPITAL GROUP	0.1%
226	O REILLY AUTOMOTIVE	0.1%
227	NORDNET	0.1%
228	TKMS AG	0.1%
229	GOLAR LNG	0.1%
230	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
231	FIRST INTERNATIONAL BANK LTD	0.1%
232	EL AL ISRAEL AIRLINES	0.1%
233	CELESTICA	0.1%
234	PINNACLE WEST	0.1%
235	PEAB CLASS B	0.1%
236	MIZRAHI TEFAHOT BANK LTD	0.1%
237	AMBEA	0.1%
238	ENLIGHT RENEWABLE ENERGY	0.1%
239	EDP ENERGIAS DE PORTUGAL	0.1%
240	XP CLASS A INC	0.1%
241	CHIPOTLE MEXICAN GRILL	0.0%
242	SHAPIR ENGINEERING AND INDUSTRY LT	0.0%
243	AKER SOLUTIONS	0.0%
244	MADISON SQUARE GARDEN SPORTS CLASS	0.0%
245	FLUTTER ENTERTAINMENT PLC	0.0%
246	HEXPOL CLASS B	0.0%
247	FLOW TRADERS	0.0%
248	AMER SPORTS INC	0.0%
249	ALIGN TECHNOLOGY	0.0%
250	TECHNIPFMC PLC	0.0%
251	FORD MOTOR	0.0%
252	ZOOM COMMUNICATIONS CLASS A	0.0%
253	CLARIANT AG	0.0%
254	SUZUKI MOTOR	0.0%
256	APERAM SA	0.0%
257	ATTENDO	0.0%
258	Luzerner Kantonalbank AG	0.0%
259	PDD HOLDINGS ADS	0.0%
260	GLOBANT	0.0%
261	ROCHE HOLDING AG	0.0%
262	FORTREA HOLDINGS INC	0.0%
263	ADOBE INC	0.0%
264	AT&T	0.0%
265	LIBERTY GLOBAL LTD CLASS A	0.0%
266	BET SHEMESH ENGINES HOLDINGS LTD	0.0%
267	BROOKDALE SENIOR LIVING INC	0.0%
268	EVERQUOTE CLASS A	0.0%
269	VOLVO CLASS A	0.0%
270	SSAB CLASS A	0.0%
271	ORIENTAL LAND	0.0%
272	ADMA BIOLOGICS	0.0%
273	DIETEREN GROUP SA	0.0%
274	ACCENTURE PLC CLASS A	0.0%
275	GITLAB CLASS A	0.0%
276	CLEAN HARBORS INC	0.0%
277	UNITED THERAPEUTICS	0.0%
278	CENTENE CORP	0.0%
279	MEDPACE HOLDINGS	0.0%
280	ADDNODE GROUP CLASS B	0.0%
281	OMNICOM GROUP INC	0.0%
282	SWISS LIFE HOLDING AG	0.0%
283	TOWER SEMICONDUCTOR	0.0%
284	INVESTOR CLASS B	0.0%
285	Intercorp Financial Services Inc	0.0%
286	KROGER	0.0%
287	CHARLES SCHWAB	0.0%
288	HEMNET GROUP	0.0%
289	INVESTOR CLASS A	0.0%
290	RATOS CLASS B	0.0%
291	NN GROUP	0.0%
292	TELENOR	0.0%
293	CADENCE DESIGN SYSTEMS	0.0%
294	CMS ENERGY	0.0%
295	RUBRIK CLASS A	0.0%
296	Bell Food Group AG	0.0%
297	ATOSS SOFTWARE	0.0%
298	B2 IMPACT	0.0%
299	KINIKSA PHARMACEUTICALS INTERNATIO	0.0%
300	APPLOVIN CLASS A	0.0%
301	LEGALZOOM COM	0.0%
302	ALLFUNDS GROUP PLC	0.0%
303	MARKEL GROUP	0.0%
304	ELECTROLUX PROFESSIONAL CLASS B	0.0%
305	F5	0.0%
306	HUBER & SUHNER AG	0.0%
307	NVENT ELECTRIC PLC	0.0%
308	BETSSON CLASS B	0.0%
309	STORYTEL CLASS B	0.0%
310	GERON	0.0%
311	BIOGAIA CLASS B	0.0%
312	AEGON	0.0%
313	Beijer Alma AB	0.0%
314	DATADOG INC CLASS A	0.0%
315	DOMETIC GROUPINARY SHARES	0.0%
316	SIGNIFY	0.0%
317	VALVOLINE	0.0%
318	EVOLUS INC	0.0%
319	NEUROCRINE BIOSCIENCES	0.0%
320	EFG INTERNATIONAL AG	0.0%
321	TACTILE SYSTEMS TECHNOLOGY	0.0%
322	CHARTER COMMUNICATIONS CLASS A	0.0%
323	DUOLINGO CLASS A	0.0%
324	ARISTOCRAT LEISURE	0.0%
325	OEM INTERNATIONAL CLASS B	0.0%
326	LIBERTY MEDIA SERIES C	0.0%
327	SUNRUN INC	0.0%
328	NATIONAL VISION HOLDINGS	0.0%
329	SDIPTECH CLASS B	0.0%
330	RWE AG	0.0%
331	GRAHAM HOLDINGS COMPANY CLASS B	0.0%
332	PLANET LABS CLASS A	0.0%
333	TOLL BROTHERS INC	0.0%
334	ACCELLERON N AG	0.0%
335	RXSIGHT	0.0%
336	FLATEXDEGIRO N	0.0%
337	Zuger Kantonalbank	0.0%
338	ADAPTIVE BIOTECHNOLOGIES	0.0%
339	TELEDYNE TECHNOLOGIES INC	0.0%
340	PDF SOLUTIONS	0.0%
341	HUBSPOT	0.0%
342	NEUROGENE	0.0%
343	SYNSAM	0.0%
344	SEMTECH	0.0%
345	KENON HOLDINGS LTD	0.0%
346	LANTRONIX INC	0.0%
347	COSTAMARE	0.0%
348	ORMAT TECH INC	0.0%
349	HOLMEN CLASS B	0.0%
350	TREX	0.0%
351	ISRAEL-CANADA LTD	0.0%
352	POLYPEPTIDE N AG	0.0%
353	BLUELINX HOLDINGS	0.0%
354	UNITED NATURAL FOODS INC	0.0%
355	ARMSTRONG WORLD INDUSTRIES	0.0%
356	DKSH HOLDING AG	0.0%
357	Berner Kantonalbank AG	0.0%
358	PINTEREST CLASS A	0.0%
359	FORESTAR GROUP INC	0.0%
360	ACADIA PHARMACEUTICALS	0.0%
361	CLOUDFLARE CLASS A	0.0%
362	MESHEK ENERGY RENEWABLE ENERGIES L	0.0%
363	MARAVAI LIFESCIENCES HOLDINGS INC	0.0%
364	UNIQA INSURANCE GROUP AG	0.0%
365	EXLSERVICE HOLDINGS	0.0%
366	ROYALTY PHARMA PLC CLASS A	0.0%
367	FORGENT POWER SOLUTIONS CLASS A	0.0%
368	PTC	0.0%
369	AMERICAN EXPRESS	0.0%
370	FATTAL HOLDINGS LTD	0.0%
371	CAMTEK	0.0%
372	KLARNA GROUP PLC	0.0%
373	WAYFAIR CLASS A	0.0%
374	AMERICAN FINANCIAL GROUP	0.0%
375	TWIST BIOSCIENCE	0.0%
376	SIMON PROPERTY GROUP INC	0.0%
377	VZ HOLDING AG	0.0%
378	KULICKE AND SOFFA INDUSTRIES INC	0.0%
379	FABRINET	0.0%
380	CARPENTER TECHNOLOGY	0.0%
381	TRIMBLE INC	0.0%
382	FRONTDOOR INC	0.0%
383	RAPID7	0.0%
384	XPO	0.0%
385	KYMERA THERAPEUTICS	0.0%
386	DOLLAR TREE INC	0.0%
387	ALNYLAM PHARMACEUTICALS	0.0%
388	ASCENCIO SA	0.0%
389	MASTERBRAND	0.0%
390	TORO	0.0%
391	DLOCAL CLASS A	0.0%
392	HEICO	0.0%
393	GRAIL INC	0.0%
394	PRIORTECH LTD	0.0%
395	CHEMED	0.0%
396	ISROTEL	0.0%
397	GENPACT	0.0%
398	SPAREBANK NORD-NORGE	0.0%
399	NSI NV	0.0%
400	PUBLIC STORAGE REIT	0.0%
401	CRITICAL METALS CORP	0.0%
402	SHARKNINJA	0.0%
403	ADIENT PLC	0.0%
404	ISRACARD LTD	0.0%
405	ALECTOR	0.0%
406	TRONOX HOLDINGS PLC	0.0%
407	TRANSDIGM GROUP	0.0%
408	NATIONAL ENERGY SERVICES REUNITED	0.0%
409	USA RARE EARTH CLASS A	0.0%
410	PINNACLE FINANCIAL PARTNERS	0.0%
411	STONECO CLASS A	0.0%
412	Rimon Consulting & Management Services Ltd	0.0%
414	LIGAND PHARMACEUTICALS	0.0%
415	M I HOMES INC	0.0%
416	HIAG IMMOBILIEN HOLDING AG	0.0%
417	MASTEC INC	0.0%
418	Investment Oresund AB	0.0%
419	INDIE SEMICONDUCTOR INC CLASS A	0.0%
420	8X8 INC	0.0%
421	XENON PHARMACEUTICALS	0.0%
422	DANYA CEBUS LTD	0.0%
423	Basler Kantonalbank	0.0%
424	MARA HOLDINGS	0.0%
425	DEFINIUM THERAPEUTICS INC	0.0%
426	EUROCOMMERCIAL PROPERTIES	0.0%
427	VERRA MOBILITY CLASS A	0.0%
428	EQUITAL	0.0%
429	MOBIMO HOLDING AG	0.0%
430	HERBALIFE LTD	0.0%
431	CIRCLE INTERNET GROUP INC CLASS A	0.0%
432	EXTREME NETWORKS	0.0%
433	REMITLY GLOBAL	0.0%
434	KYNDRYL HOLDINGS	0.0%
435	N ABLE INC	0.0%
436	BUILDERS FIRSTSOURCE INC	0.0%
437	INSMED	0.0%
438	VASTNED BELGIUM NV	0.0%
439	INNOVIVA	0.0%
440	DUTCH BROS CLASS A	0.0%
441	CORECIVIC REIT	0.0%
442	ALLEGIANT TRAVEL	0.0%
443	TENABLE HOLDINGS	0.0%
444	ProQR Therapeutics NV	0.0%
445	BLACKROCK	0.0%
446	ARTHUR J GALLAGHER	0.0%
447	NMI HOLDINGS	0.0%
448	CAVCO INDUSTRIES	0.0%
449	UBER TECHNOLOGIES	0.0%
450	INGERSOLL RAND INC	0.0%
451	VERISIGN	0.0%
452	GE VERNOVA	0.0%
453	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
454	COREWEAVE CLASS A	0.0%
455	AMEREN	0.0%
456	CUMMINS INC	0.0%
457	DOMINION ENERGY	0.0%
458	DESCARTES SYSTEMS GROUP	0.0%
459	COCA-COLA	0.0%
460	JAMES HARDIE INDUSTRIES PLC	0.0%
461	LAUREATE EDUCATION	0.0%
462	COMPASS INC CLASS A	0.0%
463	GLOBALSTAR VOTING	0.0%
464	CAVA GROUP	0.0%
465	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.0%
466	ALTRIA GROUP INC	0.0%
467	CHEWY INC CLASS A	0.0%
468	PARSONS CORP	0.0%
469	SYNAPTICS	0.0%
470	HALOZYME THERAPEUTICS	0.0%
471	WORLD ACCEPTANCE CORP	0.0%
472	COOPER STANDARD HOLDINGS	0.0%
473	QUALCOMM	0.0%
474	GE HEALTHCARE TECHNOLOGIES	0.0%
475	PRINCIPAL FINANCIAL GROUP INC	0.0%
476	AFLAC	0.0%
477	CHURCH AND DWIGHT INC	0.0%
478	ENTERGY CORP	0.0%
479	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
480	CENCORA	0.0%
481	LOVESAC COMPANY	0.0%
482	COMFORT SYSTEMS USA	0.0%
483	FORMFACTOR INC	0.0%
484	APPIAN CORP CLASS A	0.0%
485	GENEDX HOLDINGS CLASS A	0.0%
486	EQUITABLE HOLDINGS	0.0%
487	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 55%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 58%📊 Behind its category by 0.6% (1-yr) (category average +20.2%)📊 Beat its category by 1.1% (3-yr) (category average +16.1%)📊 Beat its category by 1.6% (5-yr) (category average +9.1%)

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

Advanced risk

1.85

Sortino (3y) ?

0.84

Calmar (3y) ?

7.2%

Downside deviation ?

75%

Up months (hit rate) ?

$27.02

52-week high ?

$21.98

52-week low ?

Concentration depth

~57 ?

Effective number of holdings

Roughly 487 companies are held, but the largest names carry most of the weight — so it behaves like ~57 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.	StocksPhysical 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%	0.20%
Fund size	€0	€172.6B	€146.5B	€128.1B	€127.6B	€36.3B	€31.2B
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.	+17.2%	+16.8%	+17.8%		+18.3%	+17.0%	+17.9%
5-yr return p.a.	+10.7%	+9.7%	+9.3%		+11.3%	+5.9%	+10.4%
# holdings	487	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-15 · 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.