Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted
Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted
Über
Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted (LU3375213041) ist ein UCITS-konformer Aktien-ETF, der den MSCI NTR World Index abbildet. Mit einer TER von 0,04% gehört zu den günstigsten Optionen seiner Kategorie und thesauriert Dividenden. Der Fonds hält 581 Positionen in 17 Regionen mit €175.835 im Fondsvermögen, mit starker Konzentration — 63% in Vereinigte Staaten, 35% in Technologie.
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
Fondsgröße $175.8K
Issuer Xtrackers
Ausschüttung Thesaurierend
Replikation Synthetisch
Auflagedatum Dec 2006
Basiswährung USD
Index MSCI NTR World Index
Anlageklasse Aktien
Category Global Equity
Kosten
9.3 Dieser Fonds hat niedrige Gesamtkosten mit wettbewerbsfähigen Tracking- und Kostenquoten.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.04% |
Kumulative Renditen
Performance über verschiedene Zeiträume.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Positionen
6.9 Dieser Fonds hält 581 einzelne Investitionen und bietet moderate Diversifikation im Vergleich zu anderen 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% |
Sektoren
Aufteilung nach Branchensektor.
| 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% |
Regionen
Geografische Aufteilung nach Risikoland.
| Country | Weight |
|---|---|
| Vereinigte Staaten | 6262.00% |
| Japan | 1080.00% |
| Deutschland | 650.00% |
| Schweiz | 525.00% |
| Norwegen | 243.00% |
| Dänemark | 226.00% |
| Australien | 147.00% |
| Israel | 133.00% |
| Portugal | 130.00% |
| Finnland | 129.00% |
| Niederlande | 119.00% |
| UNKNOWN | 103.00% |
| Belgien | 100.00% |
| Österreich | 73.00% |
| Schweden | 71.00% |
| Kanada | 8.00% |
| Vereinigtes Königreich | 1.00% |
| Südafrika | 0.00% |
Ähnliche ETFs
Andere Fonds die Global Equity Indizes abbilden.
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%
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
Feedback
ETFs
Basket
Vergleichen
Millennial Index