Xtrackers
LU0659579733
LU0659579733
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged
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About this ETF

The Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

TER
0.39%

Total Expense Ratio per year

Fund Size
€12.93B

Assets under management

Holdings
528

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.36
Weighted Fwd P/E
16.31
💰 Revenue Estimates
Current Year CY
+33.19% ⌀ 29 Analysts Coverage
Next Year NY
+25.6% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.15% ⌀ 28 Analysts Coverage
Next Year NY
+26.83% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
08/22/2013 (13 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
81/100 High (Broad Diversification)
Diversification Score
81/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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