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Xtrackers MSCI World Swap UCITS ETF 1C
Data Integrity: 100%
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MSCI World TRN Index
ISIN
LU0274208692
Issuer
Xtrackers
TER
0.45%
Fund Size
€11,000M
Domicile
LU
Distribution Policy
Accumulating
Replication Method
Synthetic
Scenario Performance
vs. MSCI World TRN Index
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Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Synthetic
- Domicile LU
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
Xtrackers MSCI World Swap UCITS ETF 1C
ISIN: LU0274208692 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics...
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking MSCI World TRN Index, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 2026-04-08
· Source: csv_import
Number of Holdings
20
Coverage
32.8%
Last Updated
2026-05-25 02:45
Top Holdings (20)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 5.24% |
|
|
| Microsoft Corp | US5949181045 | Technology | US | 4.91% |
|
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| NVIDIA Corp | US67066G1040 | Technology | US | 4.27% |
|
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| Amazon.com Inc | US0231351067 | Consumer Discretionary | US | 2.81% |
|
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| Meta Platforms Inc | US30303M1027 | Communication Services | US | 1.97% |
|
|
| Alphabet Inc A | US02079K3059 | Communication Services | US | 1.64% |
|
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| Alphabet Inc C | US02079K1079 | Communication Services | US | 1.47% |
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| Broadcom Inc | US11135F1012 | Technology | US | 1.41% |
|
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| Tesla Inc | US88160R1014 | Consumer Discretionary | US | 1.27% |
|
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| JPMorgan Chase & Co | US46625H1005 | Financials | US | 1.14% |
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| Eli Lilly & Co | US5324571083 | Healthcare | US | 1.07% |
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| UnitedHealth Group Inc | US91324P1021 | Healthcare | US | 0.97% |
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| Nestlé SA | CH0038863350 | Consumer Staples | CH | 0.71% |
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| ASML Holding NV | NL0010273215 | Technology | NL | 0.67% |
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| Novo Nordisk A/S | DK0062498333 | Healthcare | DK | 0.64% |
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| Roche Holding AG | CH0012032048 | Healthcare | CH | 0.57% |
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| SAP SE | DE0007164600 | Technology | DE | 0.54% |
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| Toyota Motor Corp | JP3633400001 | Consumer Discretionary | JP | 0.51% |
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| AstraZeneca PLC | GB0009895292 | Healthcare | GB | 0.49% |
|
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| LVMH Moët Hennessy | FR0000121014 | Consumer Discretionary | FR | 0.47% |
|
Country Breakdown
US
28.2%
CH
1.3%
NL
0.7%
DK
0.6%
DE
0.5%
Sector Breakdown
Technology
17.0%
Communication Services
5.1%
Consumer Discretionary
5.1%
Healthcare
3.7%
Financials
1.1%