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

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692ETF

Growth of 100

10020030020172019202120232025
Fund316MSCI Total Return Net World Index (USD)315
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.45%
Fund sizeGBP 10.90bn
Inception2006-12-19
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01AMAZON COM INC5.74%
  2. 02MICROSOFT4.30%
  3. 03NVIDIA4.22%
  4. 04APPLE3.43%
  5. 05NOVARTIS AG3.29%
  6. 06NESTLE SA3.12%
  7. 07SYNOPSYS2.75%
  8. 08BERKSHIRE HATHAWAY INC CLASS B2.58%
  9. 09ADVANCED MICRO DEVICES2.50%
  10. 10WALMART2.07%

Sectors

38%
  • Information Technology38.0%
  • Financials10.9%
  • Consumer Staples10.4%
  • Health Care10.1%
  • Consumer Discretionary9.2%
  • 21.3% not disclosed

Countries

  1. United States76.4%
  2. Switzerland7.4%
  3. Germany3.1%
  4. Sweden2.1%
  5. Netherlands1.9%

Asset allocation

100%Equities
  • Equities100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+7.5%2016+22.6%2017−9.4%2018+28.8%2019+15.9%2020+21.8%2021−18.2%2022+23.7%2023+18.6%2024+21.0%2025
Fund MSCI Total Return Net World Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+14.47%+14.60%−0.13%
3 Years p.a.+21.24%+21.33%−0.09%
5 Years p.a.+11.66%+11.73%−0.07%
10 Years p.a.+12.79%+12.79%0.00%
Since Inception+8.13%+8.22%−0.09%

Risk & valuation metrics

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

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