Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers MSCI World UCITS ETF 1C

IE00BJ0KDQ92ETF

Growth of 100

10020030020172019202120232025
Fund317MSCI Total Return Net World Index315
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.12%
Fund sizeGBP 23.32bn
Inception2014-07-22
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA5.85%
  2. 02APPLE5.35%
  3. 03MICROSOFT3.99%
  4. 04AMAZON COM INC2.65%
  5. 05ALPHABET CLASS A2.19%
  6. 06META PLATFORMS CLASS A1.76%
  7. 07ALPHABET CLASS C1.73%
  8. 08BROADCOM INC1.71%
  9. 09MICRON TECHNOLOGY1.37%
  10. 10TESLA INC1.12%

Sectors

29%
  • Information Technology29.4%
  • Others24.8%
  • Financials16.1%
  • Industrials11.5%
  • Health Care9.3%
  • Consumer Discretionary8.9%

Countries

  1. United States71.6%
  2. Others14.0%
  3. Japan5.8%
  4. Canada3.3%
  5. United Kingdom3.0%
  6. Switzerland2.4%

Risk & profile

1
2
3
4
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7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+7.6%2016+22.7%2017−9.4%2018+28.6%2019+16.0%2020+21.9%2021−18.1%2022+23.9%2023+18.7%2024+21.2%2025
Fund MSCI Total Return Net World Index

Annualised returns

PeriodFundIndexDiff
1 Year+14.67%+14.60%+0.07%
3 Years p.a.+21.39%+21.33%+0.06%
5 Years p.a.+11.79%+11.73%+0.06%
10 Years p.a.+12.86%+12.79%+0.07%
Since Inception+10.67%+10.64%+0.03%

Risk & valuation metrics

P/E ratio19.4x
Income yield1.4%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.