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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 24 m
Inception Date
30 June 2026
Holdings
1,252
Overview
Description
The DZ BANK MSCI World UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 24 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 June 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the DZ BANK MSCI World UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the DZ BANK MSCI World UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,252
26.50%
| NVIDIA Corp. | 5.50% |
| Apple | 5.05% |
| Microsoft Corp | 3.88% |
| Amazon.com, Inc. | 2.73% |
| Alphabet, Inc. A | 2.16% |
| Broadcom Inc. | 1.81% |
| Alphabet, Inc. C | 1.70% |
| Meta Platforms | 1.36% |
| Micron Technology | 1.17% |
| Tesla | 1.14% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.57% |
| 3 months | +3.31% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.46% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | DZMU | DZMU GY DZRDEUIV | DZMWUSD.DE DZRDEURINAV=SOLA | Societe Generale |
| XETRA | EUR | DZMW | DZMW GY DZRDEUIV | DZMW.DE DZRDEURINAV=SOLA | Societe Generale |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF USD acc | 11,319 | 0.06% p.a. | Accumulating | Full replication |
| Amundi MSCI World Swap II UCITS ETF Dist | 8,863 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 8,426 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1D | 4,771 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 2,042 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DZMW?
The name of DZMW is DZ BANK MSCI World UCITS ETF Acc.
What is the ticker of DZ BANK MSCI World UCITS ETF Acc?
The primary ticker of DZ BANK MSCI World UCITS ETF Acc is DZMW.
What is the ISIN of DZ BANK MSCI World UCITS ETF Acc?
The ISIN of DZ BANK MSCI World UCITS ETF Acc is IE000B5MAME7.
What are the costs of DZ BANK MSCI World UCITS ETF Acc?
The total expense ratio (TER) of DZ BANK MSCI World UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is DZ BANK MSCI World UCITS ETF Acc paying dividends?
DZ BANK MSCI World UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of DZ BANK MSCI World UCITS ETF Acc?
The fund size of DZ BANK MSCI World UCITS ETF Acc is 24m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.