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.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
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.
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% |
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