Xtrackers MSCI World Swap UCITS ETF 1C
ISIN LU0274208692 WKN DBX1MW Rating ★★★★☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
World
TER
0.45 %
TD
0.10 %
Currency
USD
Fund size
4127 Mio EUR
Perf. 2023
23.70 %
"Xtrackers MSCI World Swap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1429 world wide stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.10% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.