Fund Details

Xtrackers MSCI World Swap UCITS ETF 1C

ISIN
LU0274208692
Provider
DWS Investment SA
Close Price
€132.51 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+11.29%
1 Year+18.39%+18.39%
3 Years+56.46%+16.06%
5 Years+72.00%+11.45%
10 Years+218.66%+12.28%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Growth
Geographical FocusGlobal
Fund Size€12,326,700,453
Total Expense Ratio0.45%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
58.6%
Japan
9.8%
Germany
5.5%
Switzerland
4.6%
Australia
3.5%
Other
17.9%

Description

"The aim is for your investment to reflect the performance of the MSCI Total Return Net World index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. To achieve the aim, the fund will buy shares and/or invest in cash deposits and...

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