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Xtrackers MSCI World 1C vs Xtrackers EUR Overnight Rate Swap 1C in comparison
Find the best ETF: Xtrackers MSCI World 1C vs Xtrackers EUR Overnight Rate Swap 1C - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | WKN A1XB5U | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | WKN DBX0AN |
Chart comparison
Xtrackers MSCI World UCITS ETF 1C +10.42%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.04%
Quote
| Last quote | |||
| Last quote | EUR 120.14 | EUR 148.78 | |
| Since previous day | |||
| Since previous day | +2.15 | +1.82% | +0.00 | +0.00% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 94.70 | 145.81 | |
| Date | |||
| Date | 01.04.26 (XETRA) | 01.04.26 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 15,966 m | EUR 20,212 m | |
| Total expense ratio | |||
| Total expense ratio | 0.12% p.a. | 0.10% p.a. | |
| Index | |||
| Index | MSCI World | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment. | |
| Investment focus | |||
| Investment focus | Equity, World | Money Market, EUR, Europe | |
| Replication | |||
| Replication | Physical | Synthetic | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.87% | 0.08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 July 2014 | 25 May 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Luxembourg | |
| Fund Provider | |||
| Fund Provider | Xtrackers | Xtrackers | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
Legal structure
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Custodial Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | DWS Investments UK Limited | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 31 December | 31 December | |
| Swiss representative | |||
| Swiss representative | DWS CH AG | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | Deutsche Bank (Suisse) SA | Deutsche Bank (Suisse) SA | |
Tax status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | No tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Replication details
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|NATIXIS|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1313 | - | |
| Holdings in Index | |||
| Holdings in Index | 1319 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.64% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.38% | - | |
| Apple 4.55% | - | ||
| Microsoft 3.43% | - | ||
| Amazon.com, Inc. 2.52% | - | ||
| Alphabet, Inc. A 2.20% | - | ||
| Alphabet, Inc. C 1.83% | - | ||
| Broadcom Inc. 1.76% | - | ||
| Meta Platforms 1.65% | - | ||
| Tesla 1.37% | - | ||
| JPMorgan Chase & Co. 0.95% | - | ||
Countries
| United States 67.29% | Other 100.00% | ||
| Japan 5.71% | - | ||
| United Kingdom 3.39% | - | ||
| Canada 3.16% | - | ||
| Other 20.45% | - | ||
Sectors
| Technology 26.88% | Other 100.00% | ||
| Financials 13.99% | - | ||
| Industrials 10.91% | - | ||
| Consumer Discretionary 9.48% | - | ||
| Other 38.74% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | -2.77% | +0.50% | |
| 1 month | |||
| 1 month | -5.15% | +0.19% | |
| 3 months | |||
| 3 months | -2.77% | +0.50% | |
| 6 months | |||
| 6 months | +0.20% | +0.99% | |
| 1 year | |||
| 1 year | +10.42% | +2.04% | |
| 3 years | |||
| 3 years | +48.83% | +9.50% | |
| 5 years | |||
| 5 years | +64.47% | +9.60% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +244.30% | +18.89% | |
| 2025 | |||
| 2025 | +7.13% | +2.22% | |
| 2024 | |||
| 2024 | +26.23% | +3.79% | |
| 2023 | |||
| 2023 | +19.61% | +3.27% | |
| 2022 | |||
| 2022 | -13.03% | -0.03% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.87% | 0.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.07% | 0.14% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.66% | 0.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.70 | 24.12 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.08 | 22.15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.71 | 11.93 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -12.44% | -0.01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -0.01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -0.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.83% | -3.70% | |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | |||
| gettex | XDWD | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | XDWD | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | XDWD | XEON | |
| London Stock Exchange | |||
| London Stock Exchange | XWLD, XDWD | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | XDWD, XDWD | XEON | |
| XETRA | |||
| XETRA | XDWD | XEON | |
— 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.