Xtrackers MSCI World Index Swap UCITS ETF 1C ISIN LU0274208692, Ticker XMWO

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Strategy of Xtrackers MSCI World Index Swap UCITS ETF 1C

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of January 2019 the index consisted of 1.632 constituents.


MSCI World (13)

Equity (793) World (150)


GBP 50.65
41.05 52 weeks low/high 51.93
52 weeks low/high

Risk and fees of Xtrackers MSCI World Index Swap UCITS ETF 1C


GBP 2,098 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.84% Risk category
Inception Date 19 December 2006
Maximum drawdown
since inception (in USD)
Maximum drawdown period 68 Months


0.45% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

Performance of Xtrackers MSCI World Index Swap UCITS ETF 1C


1 year: 9.28%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
21.35% -3.98% 12.30% 29.55% 4.08%
1 month 3 months 6 months 1 year 3 years
1.75% 4.50% 11.83% 9.28% 45.25%

Description of Xtrackers MSCI World Index Swap UCITS ETF 1C

The Xtrackers MSCI World Index Swap UCITS ETF 1C invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI World Index Swap UCITS ETF 1C is a very large ETF with 2,098m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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