Xtrackers MSCI World Index UCITS ETF 1D ISIN IE00BK1PV551, WKN A1XEY2

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Strategy of Xtrackers MSCI World Index UCITS ETF 1D

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.


MSCI World (18)

Equity (997) World (172)


EUR 53.58
43.80 52 weeks low/high 54.38
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Index UCITS ETF 1D


EUR 731 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.48% Risk category
Inception Date 23 February 2015
Maximum drawdown
since inception (in USD)
Maximum drawdown period 18 Months


0.19% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|ABN Amro NV|Deutsche Bank AG London|HSBC Bank Plc|Morgan Stanley & Co International Plc

Performance of Xtrackers MSCI World Index UCITS ETF 1D


1 year: 11.76%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
23.58% -5.56% 8.32% 11.14% -
1 month 3 months 6 months 1 year 3 years
-0.48% 1.72% 4.87% 11.76% 37.30%

Savings plan offers for the Xtrackers MSCI World Index UCITS ETF 1D

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge + ATC
free of charge
Penalty rate
More info
EUR 0.90
free of charge
More info
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Description of Xtrackers MSCI World Index UCITS ETF 1D

The Xtrackers MSCI World Index UCITS ETF 1D invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually). MSCI World allows a broad investment with low fees in appr. 1,650 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Index UCITS ETF 1D is a large ETF with 731m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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