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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI World Swap UCITS ETF 1C (XMWD.L)
About this ETF
This ETF aims to mirror the performance of the MSCI World Index (Net Total Return, USD). This index is constructed to represent a broad selection of large and medium-sized companies operating in developed markets worldwide. It covers approximately 85% of the total market value that is freely available for trading, with the weighting of each company determined by its free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing process on a quarterly basis. For more in-depth information about the index's methodology, including how companies are selected and weighted, please consult the official MSCI website.
Price
Top 10 holdings
| AMAZON COM INC AMZN | 5.50% |
| NVIDIA CORP NVDA | 4.47% |
| SANDISK CORP SNDK | 3.97% |
| MICROSOFT CORP MSFT | 3.55% |
| APPLE INC AAPL | 3.44% |
| EQUINIX INC EQIX | 2.17% |
| INFINEON TECHNOLOGIES AG IFX.DE | 2.04% |
| ALPHABET INC CLASS C GOOG | 2.01% |
| MICRON TECHNOLOGY INC MU | 1.93% |
| META PLATFORMS INC CLASS A META | 1.92% |
Sector mix
Price chart
Returns
| 1 month | +1.07% |
| 3 months | +8.91% |
| 6 months | +8.01% |
| Year to date | +9.86% |
| 1 year | +21.26% |
| 3 years (ann.) | +18.49% |
| 5 years (ann.) | +11.34% |
| 10 years (ann.) | +12.84% |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.79 |
| Max drawdown (1y) | -8.50% |
| Max drawdown (5y) | -25.94% |
| Max drawdown (full) | -55.68% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 39.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 39.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 39.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 39.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 39.7% |
