Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted
Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted
About
Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted (LU3375213041) is a UCITS-compliant equity ETF tracking the MSCI NTR World Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 581 positions across 17 regions with €175,835 in assets, with heavy concentration — 63% in United States, 35% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio (TER): 10.0 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $175.8K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2006
Base Currency USD
Index MSCI NTR World Index
Asset Class Equities
Category Global Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.04% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
6.9 This fund holds 581 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | — | 430.19% |
| 2 | NVIDIA Corp | — | 366.69% |
| 3 | Amazon.com Inc | — | 364.28% |
| 4 | Apple Inc | — | 352.86% |
| 5 | Wells Fargo & Co | — | 222.77% |
| 6 | Micron Technology Inc | — | 219.64% |
| 7 | Infineon Technologies AG | — | 218.65% |
| 8 | Coherent Corp | — | 217.83% |
| 9 | Equinix Inc | — | 216.92% |
| 10 | Alphabet Inc | — | 194.04% |
| 11 | Intel Corp | — | 140.77% |
| 12 | Berkshire Hathaway Inc | — | 138.57% |
| 13 | United Therapeutics Corp | — | 138.51% |
| 14 | Microsoft Corp | — | 132.06% |
| 15 | Alphabet Inc | — | 127.40% |
| 16 | TE Connectivity PLC | — | 119.39% |
| 17 | Advanced Micro Devices Inc | — | 106.39% |
| 18 | Nokia Oyj | — | 104.44% |
| 19 | Subsea 7 SA | — | 95.81% |
| 20 | Danske Bank A/S | — | 92.66% |
| 21 | Banco Comercial Portugues SA | — | 87.70% |
| 22 | Novartis AG | — | 82.81% |
| 23 | Hitachi Ltd | — | 79.71% |
| 24 | Mitsubishi UFJ Financial Group Inc | — | 78.33% |
| 25 | ConocoPhillips | — | 74.80% |
| 26 | Palo Alto Networks Inc | — | 71.53% |
| 27 | Cisco Systems Inc | — | 70.92% |
| 28 | Mastercard Inc | — | 65.00% |
| 29 | Zions Bancorp NA | — | 64.17% |
| 30 | Liberty Live Holdings Inc | — | 59.59% |
| 31 | Galderma Group AG | — | 57.08% |
| 32 | UBS Group AG | — | 54.18% |
| 33 | LEG Immobilien SE | — | 51.66% |
| 34 | TJX Cos Inc/The | — | 49.35% |
| 35 | Sandoz Group AG | — | 48.64% |
| 36 | Amrize Ltd | — | 48.09% |
| 37 | SUMCO Corp | — | 47.00% |
| 38 | Murata Manufacturing Co Ltd | — | 46.90% |
| 39 | Deutsche Post AG | — | 46.39% |
| 40 | Telenor ASA | — | 45.72% |
| 41 | Procter & Gamble Co/The | — | 45.49% |
| 42 | Exxon Mobil Corp | — | 44.50% |
| 43 | Applied Materials Inc | — | 44.44% |
| 44 | Alcon AG | — | 43.79% |
| 45 | Baker Hughes Co | — | 43.69% |
| 46 | Stryker Corp | — | 41.13% |
| 47 | Lumentum Holdings Inc | — | 40.37% |
| 48 | Royal Caribbean Cruises Ltd | — | 40.19% |
| 49 | Sumitomo Electric Industries Ltd | — | 39.91% |
| 50 | Interactive Brokers Group Inc | — | 39.45% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3465.00% |
| Financials | 1437.00% |
| Industrials | 1043.00% |
| Consumer Discretionary | 908.00% |
| Health Care | 905.00% |
| Communication Services | 610.00% |
| Energy | 444.00% |
| Materials | 367.00% |
| Real Estate | 322.00% |
| Consumer Staples | 272.00% |
| Utilities | 119.00% |
| Unknown | 111.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6262.00% |
| Japan | 1080.00% |
| Germany | 650.00% |
| Switzerland | 525.00% |
| Norway | 243.00% |
| Denmark | 226.00% |
| Australia | 147.00% |
| Israel | 133.00% |
| Portugal | 130.00% |
| Finland | 129.00% |
| Netherlands | 119.00% |
| UNKNOWN | 103.00% |
| Belgium | 100.00% |
| Austria | 73.00% |
| Sweden | 71.00% |
| Canada | 8.00% |
| United Kingdom | 1.00% |
| South Africa | 0.00% |
Similar ETFs
Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95·TER 0.12%
Feedback
ETFs
Basket
Compare
Millennial Index