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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2 m
Inception Date
27 April 2011
Overview
Description
The Xtrackers MSCI World Swap UCITS ETF 3C 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 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.97% |
| Inception/ Listing Date | 27 April 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Luxembourg |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank Luxembourg S.C.A |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Goldman Sachs International|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC |
| 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 Xtrackers MSCI World Swap UCITS ETF 3C.
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Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2970 | View offer* | |
 | 0.00€ | 1523 | View offer* | |
 | 0.00€ | 1617 | View offer* | |
 | 9.95€ | 1555 | View offer* | |
 | 6.15€ | 1176 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +24.04% |
| 1 month | +2.88% |
| 3 months | +3.53% |
| 6 months | +6.13% |
| 1 year | +7.94% |
| 3 years | +37.28% |
| 5 years | +66.02% |
| Since inception (MAX) | - |
| 2024 | -5.42% |
| 2023 | +8.45% |
| 2022 | +11.24% |
| 2021 | +10.60% |
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 | 12.97% |
| Volatility 3 years | 11.09% |
| Volatility 5 years | 13.37% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 108,458 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,159 | 0.12% p.a. | Accumulating | Sampling |
| SPDR MSCI World UCITS ETF | 13,474 | 0.12% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF USD | 12,497 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 11,849 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI World Swap UCITS ETF 3C.
What is the ticker of Xtrackers MSCI World Swap UCITS ETF 3C?
The primary ticker of Xtrackers MSCI World Swap UCITS ETF 3C is -.
What is the ISIN of Xtrackers MSCI World Swap UCITS ETF 3C?
The ISIN of Xtrackers MSCI World Swap UCITS ETF 3C is LU0619015828.
What are the costs of Xtrackers MSCI World Swap UCITS ETF 3C?
The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 3C amounts to 0.30% 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 Xtrackers MSCI World Swap UCITS ETF 3C paying dividends?
Xtrackers MSCI World Swap UCITS ETF 3C 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 Xtrackers MSCI World Swap UCITS ETF 3C?
The fund size of Xtrackers MSCI World Swap UCITS ETF 3C is 2m 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.