Xtrackers MSCI World Swap UCITS ETF 1C

ISIN LU0274208692


Ticker XMWD

0.45% p.a.
Distribution policy
Fund size
2,813 m




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.
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
The Xtrackers MSCI World Swap UCITS ETF 1C is a very large ETF with 2,813m GBP assets under management. The ETF was launched on 19 December 2006 and is domiciled in Luxembourg.
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Fund size
GBP 2,813 m
Total expense ratio
0.45% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
Inception/ Listing Date 19 December 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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

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Returns overview

YTD +9.84%
1 month -0.48%
3 months +1.61%
6 months +5.90%
1 year +7.70%
3 years +33.78%
5 years +52.37%
Since inception (MAX) +324.81%
2022 -8.32%
2021 +23.31%
2020 +12.16%
2019 +23.72%

Monthly returns in a heat map


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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 16.53%
Volatility 3 years 15.93%
Volatility 5 years 18.43%
Return per risk 1 year 0.47
Return per risk 3 years 0.64
Return per risk 5 years 0.48
Maximum drawdown 1 year -7.95%
Maximum drawdown 3 years -15.55%
Maximum drawdown 5 years -26.40%
Maximum drawdown since inception -38.92%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DBXW -
Borsa Italiana EUR XMWO XMWO IM
London Stock Exchange USD XMWD XMWD LN
Stockholm Stock Exchange SEK - XMWO SS
Stuttgart Stock Exchange EUR DBXW XMWO GS

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 52,248 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 9,010 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 5,720 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 5,516 0.50% p.a. Distributing Sampling
Lyxor MSCI World UCITS ETF - Dist 4,750 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of XMWD?

The name of XMWD 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 XMWD.

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 2,813m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.