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Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged
ISIN LU0659579733 WKN DBX0KQ Rating ★★★★☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
World
TER
0.39 %
TD
-0.01 %
Currency
EUR
Fund size
511 Mio EUR
Perf. 2022
-18.10 %
"Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1507 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 0.39% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.01% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
ETFs on the MSCI World Index
constituents
1507
index PE
19.39
yield
2.08 %
(UBS / 28.04.2023)
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.