1M6MYTD1Y5YMAX
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| Name | Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.19% |
| Fund size | €5.76B |
| Inception date | 03/03/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XWD1.F |
Frankfurt | XWD1.F |
Düsseldorf | XWD1.DU |
London | XWD1.L |
München | XWD1.MU |
Hamburg | XWD1.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI World NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 7.39% |
Consumer Discretionary | 2.30% |
Health Care | 2.08% |
Financials | 1.83% |
Communication Services | 1.57% |
Industrials | 1.27% |
Utilities | 0.75% |
Materials | 0.66% |
Real Estate | 0.59% |
Energy | 0.44% |
Top countries
| Country | Share |
|---|---|
USA | 70.37% |
Switzerland | 7.03% |
Germany | 5.89% |
Sweden | 2.98% |
Netherlands | 2.21% |
China | 1.90% |
Denmark | 1.80% |
United Kingdom | 1.55% |
France | 0.97% |
Norway | 0.79% |
Discover assets
Shareholders of Xtrackers MSCI World Swap Act. au Port. 1D USD Dis. oN also invest in the following assets
