Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted

Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted

About

Xtrackers MSCI World Swap UCITS ETF IC EUR Unlisted (LU3353962601) 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 585 positions across 17 regions with €198,521 in assets, with heavy concentration — 63% in United States, 34% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 27, 2026
Component Score Details
Overall 6.6 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio (TER): 10.0
Diversification (45%) 7.9 Holding Count: 6.9 · Country Concentration: 7.8 · Sector Concentration: 9.0
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 €198.5K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2006
Base Currency EUR
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.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
 
Metric Value
TER 0.04%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD -0.01%
Since Inception

Holdings

6.9
This fund holds 585 individual investments, offering moderate diversification compared to other ETFs.
#1
A
Amazon.com Inc
5.08%
#2
S
Sandisk Corp/DE
4.42%
#3
N
NVIDIA Corp
4.38%
#4
A
Apple Inc
3.28%
#5
W
Wells Fargo & Co
2.17%
#6
E
Equinix Inc
2.12%
#7
I
Infineon Technologies AG
2.08%
#8
M
Micron Technology Inc
2.00%
#9
A
Alphabet Inc
1.91%
#10
M
Meta Platforms Inc
1.81%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Technology 3439.00%
Financials 1355.00%
Consumer Discretionary 1070.00%
Industrials 986.00%
Health Care 748.00%
Communication Services 740.00%
Energy 440.00%
Materials 387.00%
Real Estate 314.00%
Consumer Staples 300.00%
Utilities 121.00%
Unknown 102.00%

Regions

7.8
This fund is well-diversified across 18 countries, closely matching the global market.
 
Country Weight
United States 6318.00%
Japan 1034.00%
Germany 573.00%
Switzerland 511.00%
Australia 311.00%
Denmark 225.00%
Norway 201.00%
Israel 166.00%
Finland 123.00%
Portugal 111.00%
Netherlands 108.00%
UNKNOWN 99.00%
Belgium 95.00%
Sweden 65.00%
Austria 47.00%
Canada 8.00%
United Kingdom 5.00%
South Africa 0.00%

Documents

Regulatory and fund documents.
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