Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted
Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted
À propos
Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted (LU3353962601) est un ETF d'actions conforme à la réglementation UCITS répliquant l'indice MSCI NTR World Index. Avec un TER de 0,04%, il figure parmi les options les moins coûteuses de sa catégorie, en capitalisant les dividendes. Le fonds détient 581 positions dans 17 régions avec €200 120 d'actifs, avec une forte concentration — 63% aux États-Unis, 35% dans 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
Taille du fonds €200.1K
Issuer Xtrackers
Distribution Réinvestit les dividendes
Réplication Synthétique
Lancement Dec 2006
Devise de base EUR
Indice MSCI NTR World Index
Classe d'actif Actions
Category Global Equity
Coûts
9.3 Ce fonds a des coûts totaux faibles, avec des ratios de suivi et de frais compétitifs.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.04% |
Rendements cumulés
Performance sur différentes périodes.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Positions
6.9 Ce fonds détient 581 investissements individuels, offrant une diversification modérée par rapport aux autres ETF.
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% |
Secteurs
Répartition par secteur d'activité.
| 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% |
Régions
Répartition géographique par pays de risque.
| Country | Weight |
|---|---|
| États-Unis | 6262.00% |
| Japon | 1080.00% |
| Allemagne | 650.00% |
| Suisse | 525.00% |
| Norvège | 243.00% |
| Danemark | 226.00% |
| Australie | 147.00% |
| Israël | 133.00% |
| Portugal | 130.00% |
| Finlande | 129.00% |
| Pays-Bas | 119.00% |
| UNKNOWN | 103.00% |
| Belgique | 100.00% |
| Autriche | 73.00% |
| Suède | 71.00% |
| Canada | 8.00% |
| Royaume-Uni | 1.00% |
| Afrique du Sud | 0.00% |
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