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Xtrackers MSCI World UCITS ETF 1C
Data Integrity: 100%
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MSCI World
ISIN
IE00BJ0KDQ92
Issuer
Xtrackers
TER
0.12%
Fund Size
€19.7 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. MSCI World
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Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
N/A
Volatility (1y)
N/A
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
Xtrackers MSCI World UCITS ETF 1C
ISIN: IE00BJ0KDQ92 | 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, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 12.07.2026
Number of Holdings
10
Coverage
26.5%
Last Updated
2026-07-16 10:20
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 5.44% |
|
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| Apple | – | – | – | 4.90% |
|
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| Microsoft | – | – | – | 3.00% |
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| Amazon.com, Inc. | – | – | – | 2.65% |
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| Alphabet, Inc. A | – | – | – | 2.40% |
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| Broadcom Inc. | – | – | – | 2.07% |
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| Alphabet, Inc. C | – | – | – | 1.90% |
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| Micron Technology | – | – | – | 1.43% |
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| Meta Platforms | – | – | – | 1.42% |
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| Tesla | – | – | – | 1.26% |
|