Xtrackers MSCI World UCITS ETF 1C

ISINIE00BJ0KDQ92
TickerXDWD
Backtest this ETF
Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
Aug 31, 2014
Underlying assets
1,325

Metrics at a glance

CAGR
+12.01%
Volatility
13.36%
Sharpe
0.75
Sortino
0.72
Calmar
0.53
Ulcer Index
5.09
Max Drawdown
18.72%
VaR 95%
5.79%
VaR 99%
8.55%
% Positive Months
65.03%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI World UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

70.1%
6.1%
3.9%
3.6%
2.7%
2.5%
2.4%
1.8%
1.4%
1.0%

Top holdings

Top 10 Weight

24.7%

Total Assets

1,325

HHI

0.000

  1. NVIDIA
    5.0%
  2. Apple
    4.6%
  3. Microsoft
    3.2%
  4. Amazon.com
    2.4%
  5. Alphabet Inc Class A
    2.1%
  6. Alphabet Inc Class C
    1.8%
  7. Broadcom
    1.7%
  8. Meta Platforms Inc Class A
    1.6%
  9. Tesla
    1.3%
  10. Eli Lilly and Co
    1.0%

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