Funds/Xtrackers

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692ETFUSDAccumulatingFigures as of 2026-09-28
Global Blend Equity
RiskMediumValuationBlendRegionGlobal · United States tiltSectorInformation Technology

Xtrackers MSCI World Swap UCITS ETF 1C is a global blend equity etf from Xtrackers with a total expense ratio of 0.45% and a risk indicator of 4 on the 1–7 scale. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.45%
Fund sizeGBP 10.97bn
Inception2006-12-19
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

ISINLU0274208692
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2006-12-19
BenchmarkMSCI Total Return Net World Index
ReplicationSynthetic (swap)
Asset classEquities
Fund sizeGBP 10.97bn
Price / earnings19.4x

Fees and costs

Total expense ratio (TER)0.45%
Ongoing charges0.45%
Transaction costs0.00%
Performance fee0.00%

Growth of 100 since inception

10020030020172019202120232025
Fund316MSCI 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

+7.5%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

Annualised returns

PeriodFundIndexDiff
1 Year+16.41%+16.54%−0.13%
3 Years p.a.+21.42%+21.51%−0.09%
5 Years p.a.+11.72%+11.79%−0.07%
10 Years p.a.+12.85%+12.85%0.00%
Since Inception+8.17%+8.26%−0.09%

Largest sectors

  1. Information Technology41.0%
  2. Financials11.2%
  3. Health Care9.5%
  4. Consumer Staples9.3%
  5. Consumer Discretionary8.6%

Largest countries

  1. United States77.2%
  2. Switzerland7.4%
  3. Germany3.1%
  4. Sweden2.4%
  5. Netherlands1.7%

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  1. 01MICRON TECHNOLOGY INC6.46%
  2. 02AMAZON.COM INC5.28%
  3. 03MICROSOFT CORP4.23%
  4. 04NVIDIA CORP3.39%
  5. 05NOVARTIS AG REG3.31%
  6. 06NESTLE SA REG3.12%
  7. 07APPLE INC3.10%
  8. 08ADVANCED MICRO DEVICES2.94%
  9. 09SYNOPSYS2.63%
  10. 10BERKSHIRE HATHAWAY INC CLASS B2.56%
Full holdings (—) in the API payload.

Frequently asked questions

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

The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 1C (LU0274208692) is 0.45% per year.

How risky is Xtrackers MSCI World Swap UCITS ETF 1C?

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

Xtrackers MSCI World Swap UCITS ETF 1C is a global blend equity etf. Its largest exposures as of 2026-09-28 are by country, United States 77.2%, Switzerland 7.4% and Germany 3.1%; by sector, Information Technology 41.0%, Financials 11.2% and Health Care 9.5%.

How has Xtrackers MSCI World Swap UCITS ETF 1C performed?

Xtrackers MSCI World Swap UCITS ETF 1C returned +16.41% over one year, +11.72% a year over five years and +21.0% in calendar year 2025 as of 2026-09-28, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

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

Xtrackers MSCI World Swap 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 Swap UCITS ETF 1C track?

Xtrackers MSCI World Swap UCITS ETF 1C's benchmark is the MSCI Total Return Net World Index, which it tracks using synthetic (swap) replication.

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

Xtrackers MSCI World Swap UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0274208692).

Where does this data about Xtrackers MSCI World Swap 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/LU0274208692
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0274208692 -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 2026-09-28. 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.