LU2263803533
LU2263803533
Xtrackers MSCI World Swap UCITS ETF 1D
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About this ETF
The Xtrackers MSCI World Swap UCITS ETF 1D seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.19%
Total Expense Ratio per year
Fund Size
€12.93B
Assets under management
Holdings
528
Underlying equities
Dividend Yield
-
Distributing
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/03/2021 (5 yrs)
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).