Funds/Xtrackers

Xtrackers MSCI World UCITS ETF 1C

IE00BJ0KDQ92ETFUSDAccumulatingFigures as of 2026-09-21 · update requested
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Xtrackers MSCI World UCITS ETF 1C is a global blend equity etf from Xtrackers with a total expense ratio of 0.12% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 27.7% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.12%
Fund size23.42 B GBP
Inception2014-07-22
Asset classEquities
BenchmarkMSCI Total Return Net World Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINIE00BJ0KDQ92
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2014-07-22
BenchmarkMSCI Total Return Net World Index
Asset classEquities
Fund size23.42 B GBP
Price / earnings19.4x

Fees and costs

Total expense ratio (TER)0.12%
Ongoing charges0.12%
Transaction costs0.01%
Performance fee0.00%

Growth of 100 since inception

10020030020172019202120232025
Fund317MSCI Total Return Net World Index315
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+17.45%+17.37%+0.08%
3 Years p.a.+21.63%+21.56%+0.07%
5 Years p.a.+11.98%+11.92%+0.06%
10 Years p.a.+13.09%+13.01%+0.08%
Since Inception+10.85%+10.81%+0.04%

Largest sectors

  1. Information Technology29.5%
  2. Others24.7%
  3. Financials16.1%
  4. Industrials11.5%
  5. Health Care9.3%
  6. Consumer Discretionary8.9%

Largest countries

  1. United States71.5%
  2. Others13.6%
  3. Japan5.8%
  4. United Kingdom3.5%
  5. Canada3.2%
  6. Switzerland2.4%

Concentration

Top 10 weight 27.7% — diversified
  1. 01NVIDIA Corp5.67%
  2. 02Apple Inc5.41%
  3. 03Microsoft Corp3.84%
  4. 04Amazon.com Inc2.72%
  5. 05Alphabet Inc2.26%
  6. 06Alphabet Inc1.78%
  7. 07Broadcom Inc1.78%
  8. 08Meta Platforms Inc1.77%
  9. 09Micron Technology Inc1.28%
  10. 10Tesla Inc1.17%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI World UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 1C (IE00BJ0KDQ92) is 0.12% per year.

How risky is Xtrackers MSCI World UCITS ETF 1C?

Xtrackers MSCI World UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI World UCITS ETF 1C?

The largest positions of Xtrackers MSCI World UCITS ETF 1C as of 2026-09-21 are NVIDIA Corp (5.67%), Apple Inc (5.41%), Microsoft Corp (3.84%), Amazon.com Inc (2.72%) and Alphabet Inc (2.26%). Its ten largest holdings make up 27.7% of the portfolio.

What does Xtrackers MSCI World UCITS ETF 1C invest in?

Xtrackers MSCI World UCITS ETF 1C is a global blend equity etf. Its largest exposures as of 2026-09-21 are by country, United States 71.5%, Others 13.6% and Japan 5.8%; by sector, Information Technology 29.5%, Others 24.7% and Financials 16.1%.

How has Xtrackers MSCI World UCITS ETF 1C performed?

Xtrackers MSCI World UCITS ETF 1C returned +17.45% over one year, +11.98% a year over five years and +21.2% in calendar year 2025 as of 2026-09-21, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI World UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI World UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI World UCITS ETF 1C track?

Xtrackers MSCI World UCITS ETF 1C's benchmark is the MSCI Total Return Net World Index, which it tracks.

Where is Xtrackers MSCI World UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI World UCITS ETF 1C is domiciled in Ireland (ISIN IE00BJ0KDQ92).

Where does this data about Xtrackers MSCI World UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BJ0KDQ92
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BJ0KDQ92 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-21. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.