Fund profile by ISIN LU2263803533

Xtrackers MSCI World Swap UCITS ETF 1D USD

Research Xtrackers MSCI World Swap UCITS ETF 1D USD by ISIN LU2263803533: TER 0.19%, domicile Luxembourg, and 1-year price performance +22.3%.

ISINLU2263803533
TER0.19%
DomicileLuxembourg
Distribution policy
IndexMSCI World
Fund size
Holdings
1-year price performance+22.3%

This fund 0.19% · cheapest same-index 0.05% · median 0.17%

47 of 56 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XWD1.LLSEUSDLuxembourg€387K15,258
XWD1.DEXETRADefault at German brokersEURLuxembourg€194K7,510

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Against funds on the same index

Over one year this fund ranks 20 of 33 MSCI World ETFs quoted in EUR: +21.2% against a median of +21.4% (-0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XWD1.DE with IDWR.L

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