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45.81600 EUR
0.589
1.27%
Last update Apr 2, 2:44 PM CEST
Market closed
Day range
45.81600
45.89400
Previous close
46.40500
Open
45.89400
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Xtrackers MSCI World Swap UCITS ETF 4C EUR He...
45.82
0.59
1.27%

Overview

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Description

Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged is an exchange-traded fund that provides synthetic exposure to the performance of the MSCI World Total Return Net Index, tracking large- and mid-cap companies across developed markets worldwide. Launched on August 22, 2013, and domiciled in Luxembourg, it employs a swap-based replication strategy managed by Deutsche Asset Management with oversight from State Street Global Advisors, enabling efficient tracking without direct holdings of all index constituents. This ETF is EUR hedged to mitigate currency risk for euro-based investors, with its share class denominated in EUR and an accumulating distribution policy that reinvests dividends to compound returns. Featuring a total expense ratio of 0.39%, it covers approximately 85% of the free-float adjusted market capitalization in sectors like technology, finance, healthcare, and consumer goods, spanning regions including North America, Europe, and Asia-Pacific. With assets under management around 1,134 million EUR, it serves as a core holding for diversified global equity exposure in UCITS-compliant structures, balancing broad market participation with cost efficiency and risk management.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
2203-8888
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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