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Xtrackers MSCI World UCITS ETF

Global developed market large/mid cap equities. Passive tracker on MSCI World Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers MSCI World UCITS ETF is a passive index solution that tracks the MSCI World Index (Net) using a physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the global developed equity market performance of 23 developed markets across large and mid caps, covering ~85% of the investable equity opportunity set in developed markets. The ETF has >1300 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
7 – 8% p.a.
Expected volatility
10 – 15% p.a.

Building Block Returns

Xtrackers MSCI World UCITS ETF

Ann. return (3-year):
21.52%
Ann. return (5-year):
11.90%
Ann. return (10-year):
12.94%
Ann. Standard Deviation (5-year):
14.49%

This ETF represents passive exposure to the global developed markets large/mid cap equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
21.97%
Ann. return (5-year):
11.64%
Ann. return (10-year):
12.36%
Ann. Standard Deviation (5-year):
14.46%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 80/20 Fund

Ann. return (3-year):
16.38%
Ann. return (5-year):
8.51%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
12.49%
Link to the Funds FairSheet

The Dimensional World Allocation 80/20 Fund is our FAIRHORIZON Orange reference benchmark solution that has 80% global developed equities and 20% global investment grade short-to-medium maturity bonds for global defensive equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers MSCI World UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed markets large/mid cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-33.85%
Recovery Period
154 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp5.95%
  • Apple Inc5.39%
  • Microsoft Corp4.08%
  • Amazon.com Inc2.74%
  • Alphabet Inc Class A Common Sh2.24%
  • Broadcom Inc1.86%
  • Alphabet Inc Class C Common Sh1.77%
  • Meta Platforms Inc Class A1.73%
  • Micron Technology Inc1.34%
  • Tesla Inc1.18%

Sectors

  • Technology32.12%
  • Financials15.51%
  • Industrials10.17%
  • Health Care8.99%
  • Communications8.60%
  • Consumer Discretionary7.86%
  • Consumer Staples5.08%
  • Energy4.05%
  • Materials3.50%
  • Utilities2.30%
  • Real Estate1.46%
  • Others0.37%

Geography

  • U.S.A.71.95%
  • Japan5.86%
  • United Kingdom3.31%
  • Canada3.21%
  • Switzerland2.48%
  • Germany1.99%
  • France1.90%
  • Netherlands1.58%
  • Australia1.55%
  • Spain0.88%
  • Ireland0.86%
  • Others4.44%