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Scalable MSCI AC World Xtrackers UCITS ETF 1C

MSCI All Country World (ACWI)

Equities
ISIN
LU2903252349
Issuer
Xtrackers
TER
0.15%
Latest closing price
N/A
Fund Size
€765 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
DBX1SC / SCWX
Ranked 5 of 12 by cost (TER) among all ETFs tracking the MSCI All Country World (ACWI). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Scalable MSCI AC World Xtrackers UCITS ETF 1C (ISIN LU2903252349) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI All Country World (ACWI). Its ongoing charges (TER) are 0.15% per year. The fund size is €765 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 11.12.2024 (1 year)
  • Number of Holdings 2,333
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 35.6%
  • Financials 18.9%
  • Industrials 10.4%
  • Consumer staples 8.4%
  • Health care 8.3%
  • Consumer discretionary 5.7%
  • Basic materials 4.1%
  • Energy 3.4%
  • Utilities 2.4%
  • Telecommunication 1.4%
  • All others 1.4%
Country Breakdown
  • United States 61.4%
  • Other 8.5%
  • Japan 5.0%
  • United Kingdom 3.3%
  • Canada 3.0%
  • Taiwan 2.9%
  • Switzerland 2.4%
  • China 2.3%
  • South Korea 2.0%
  • France 2.0%
  • All others 7.3%

Holdings

Showing 10 holdings that together make up 23.7 % of fund assets. (out of 2,333 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 4.85 %
2 NVIDIA Corp. US67066G1040 – – 4.47 %
3 Microsoft Corp US5949181045 – – 3.16 %
4 Amazon.com, Inc. US0231351067 – – 2.26 %
5 Alphabet, Inc. A US02079K3059 – – 1.93 %
6 Broadcom Inc. US11135F1012 – – 1.73 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.66 %
8 Alphabet, Inc. C US02079K1079 – – 1.53 %
9 Meta Platforms US30303M1027 – – 1.17 %
10 Micron Technology US5951121038 – – 0.98 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI All Country World (ACWI) – cheapest first.
Name TER Fund Volume Distribution
Scalable MSCI AC World Xtrackers UCITS ETF 1C This fund 0.15% €765 m Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) New launch 0.06% €65 m Accumulating
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) New launch 0.06% €65 m Accumulating
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.12% €16.5 bn Accumulating
iShares MSCI All Country World Swap UCITS ETF USD (Acc) New launch 0.12% €70 m Accumulating
iShares MSCI All Country World UCITS ETF USD (Acc) 0.20% €31.2 bn Accumulating
iShares MSCI All Country World UCITS ETF USD (Dist) New launch 0.20% €19 m Distributing
Compare in detail

Frequently asked questions about the Scalable MSCI AC World Xtrackers UCITS ETF 1C

The total expense ratio (TER) of the Scalable MSCI AC World Xtrackers UCITS ETF 1C is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Scalable MSCI AC World Xtrackers UCITS ETF 1C tracks the MSCI All Country World (ACWI). Our index encyclopedia explains the index and lists all funds that track it.

The Scalable MSCI AC World Xtrackers UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Scalable MSCI AC World Xtrackers UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Scalable MSCI AC World Xtrackers UCITS ETF 1C is €765 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Scalable MSCI AC World Xtrackers UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Scalable MSCI AC World Xtrackers UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.