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Xtrackers MSCI World 1C vs iShares Core MSCI Emerging Markets IMI Acc in comparison
Find the best ETF: Xtrackers MSCI World 1C vs iShares Core MSCI Emerging Markets IMI Acc - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XWLD | iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | Ticker EMIM |
Xtrackers MSCI World UCITS ETF 1C +13.69%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +14.95%
| Last quote | |||
| Last quote | GBP 118.90 | GBP 38.05 | |
| Since previous day | |||
| Since previous day | -0,21 | -0,18% | +0,06 | +0,16% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 101,59 | 32,27 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | GBP 18,567 Mio. | GBP 32,176 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.12% p.a. | 0.18% p.a. | |
| Index | |||
| Index | MSCI World | MSCI Emerging Markets Investable Market (IMI) | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, World | Equity, Emerging Markets | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10.62% | 20.84% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 July 2014 | 30 May 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Xtrackers | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Custodial Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | DWS Investments UK Limited | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 31 December | 28 February | |
| Swiss representative | |||
| Swiss representative | DWS CH AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | Deutsche Bank (Suisse) SA | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| 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|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 1280 | 2902 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 2914 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.60% | 32.70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.46% | ||
| Apple 5.10% | |||
| Microsoft Corp 3.94% | SK hynix, Inc. 4.77% | ||
| Amazon.com, Inc. 2.80% | Tencent Holdings Ltd. 2.51% | ||
| Alphabet, Inc. A 2.19% | |||
| Broadcom Inc. 1.80% | MediaTek, Inc. 1.26% | ||
| Alphabet, Inc. C 1.72% | Delta Electronics, Inc. 0.80% | ||
| Meta Platforms 1.38% | |||
| Micron Technology 1.14% | |||
| Tesla 1.07% | |||
| United States 70.31% | Taiwan 27.30% | ||
| Japan 5.73% | South Korea 19.90% | ||
| United Kingdom 3.67% | China 16.99% | ||
| Canada 3.45% | India 12.51% | ||
| Other 16.84% | Other 23.30% | ||
| Technology 35.49% | Technology 42.12% | ||
| Finance 18.21% | Finance 20.57% | ||
| Industrials 9.66% | Non-Energy Materials 7.95% | ||
| Healthcare 9.05% | Industrials 6.89% | ||
| Other 27.59% | Other 22.47% | ||
Rendite
| YTD | |||
| YTD | +12,29% | +13,96% | |
| 1 month | |||
| 1 month | -1,67% | -9,92% | |
| 3 months | |||
| 3 months | +2,33% | -4,90% | |
| 6 months | |||
| 6 months | +7,70% | +0,16% | |
| 1 year | |||
| 1 year | +13,69% | +14,95% | |
| 3 years | |||
| 3 years | +66,32% | +62,89% | |
| 5 years | |||
| 5 years | +72,42% | +41,71% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +338,91% | +156,92% | |
| 2025 | |||
| 2025 | +12,74% | +22,40% | |
| 2024 | |||
| 2024 | +20,44% | +8,82% | |
| 2023 | |||
| 2023 | +17,19% | +5,51% | |
| 2022 | |||
| 2022 | -8,20% | -9,28% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,62% | 20,84% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,75% | 16,12% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,75% | 15,83% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,29 | 0,72 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,45 | 1,09 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,78 | 0,46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,90% | -13,82% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -18,41% | -14,03% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -18,41% | -20,70% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26,36% | -30,26% | |
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Börse
| gettex | |||
| gettex | XDWD | IS3N | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | XDWD | IS3N | |
| Borsa Italiana | |||
| Borsa Italiana | XDWD | EIMI | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | EMIM | |
| London Stock Exchange | |||
| London Stock Exchange | XWLD, XDWD | EMIM, EIMI | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | XDWD, XDWD | EIMI | |
| XETRA | |||
| XETRA | XDWD | IS3N | |
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