Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged

ISIN LU0659579733 WKN DBX0KQ Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.39 %

TD
0.19 %

Currency
EUR

Fund size
563 Mio EUR

Perf. 2020
11.40 %

KIID
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"Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1557 world wide stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.39% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.19% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

constituents
1557

index PE
23.87

yield
1.66 %

(UBS / 28.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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