Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4,825 m
Inception Date
19 December 2006
Overview
Description
The Xtrackers MSCI World Swap UCITS ETF 1C 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 4,825 m |
| Total expense ratio | 0.45% 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) | 15.55% |
| Inception/ Listing Date | 19 December 2006 |
| 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 International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Swap UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +2,21% |
| 1 mois | +0,42% |
| 3 mois | +3,63% |
| 6 mois | +7,03% |
| 1 an | +6,58% |
| 3 ans | +56,71% |
| 5 ans | +79,12% |
| Depuis la création (MAX) | +382,32% |
| 2025 | +6,98% |
| 2024 | +26,15% |
| 2023 | +19,44% |
| 2022 | -13,13% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,52% |
| Volatilité 3 ans | 13,22% |
| Volatilité 5 ans | 14,75% |
| Rendement par risque 1 an | 0,42 |
| Rendement par risque 3 ans | 1,22 |
| Rendement par risque 5 ans | 0,84 |
| Perte maximale sur 1 an | -18,54% |
| Perte maximale sur 3 ans | -20,46% |
| Perte maximale sur 5 ans | -20,46% |
| Perte maximale depuis la création | -53,40% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXW | - - | - - | - |
| Borsa Italiana | EUR | XMWO | XMWO IM XMWONAVS | XMWO.MI XMWOINAVSEK.DE | |
| London Stock Exchange | USD | XMWD | XMWD LN XMWOINVG | XMWD.L XMWOINAVGBP.DE | |
| SIX Swiss Exchange | CHF | XMWO | XMWO SW | XMWO.S | |
| SIX Swiss Exchange | USD | XMWO | |||
| Stockholm Stock Exchange | SEK | - | XMWO SS INXWO | XMWO.ST INXWOINAV.PA | |
| Stuttgart Stock Exchange | EUR | DBXW | XMWO GS | XMWO.SG | |
| XETRA | EUR | DBXW | XMWO GY | XMWO.DE |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,797 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,394 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7,138 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,620 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,368 | 0.06% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of DBXW?
The name of DBXW is Xtrackers MSCI World Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Swap UCITS ETF 1C is DBXW.
What is the ISIN of Xtrackers MSCI World Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Swap UCITS ETF 1C is LU0274208692.
What are the costs of Xtrackers MSCI World Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 1C amounts to 0.45% 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 1C paying dividends?
Xtrackers MSCI World Swap UCITS ETF 1C 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 1C?
The fund size of Xtrackers MSCI World Swap UCITS ETF 1C is 4,825m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.