Xtrackers MSCI World Swap UCITS ETF 1D
ISIN: LU2263803533·distributing·USD
XWD1
Compare ↗TER
0.19%
AUM
€5.6B
1Y Return
+24.5%
5Y Return
+77.5%
Sharpe 1Y
1.67
Volatility 1Y
11.29%
Domicile
LUInception
2021-03
# Identification
1ISIN
LU22638035332Ticker
XWD13Currency
USD4Domicile
LU5Replication
swap based unfundedCharacteristics
6TER
0.19%7AUM
€5.6B8Dividends
distributing9Asset class
Stocks10Benchmark
MSCI World NR USD11Inception
2021-03-03Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.75% | +24.47% | +63.85% | +77.50% | — | — |
| CAGR | +24.87% | +24.47% | +17.89% | +12.16% | N/D | N/D |
| Volatility | — | 11.29% | 13.24% | N/D | N/D | 16.32% |
| Sharpe ratio | — | 1.67 | 1.07 | N/D | N/D | N/D |
| Max Drawdown | — | -6.41% | N/D | N/D | N/D | -21.68% |
Calendar Year Returns (total return)
2021
+20.1%
2022
-13.6%
2023
+20.6%
2024
+26.3%
2025
+8.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI World NR USD
Risk Metrics
Volatility 1Y
11.29%
annualized
Volatility 3Y
13.24%
annualized
Sharpe 1Y
1.67
risk-adjusted
Sharpe 3Y
1.07
risk-adjusted
Max Drawdown
-21.68%
all-time
Drawdown 1Y
-6.41%
past 12 months
Fund Composition — Top 1 Holdings
| # | Name | Country | % Portfolio |
|---|---|---|---|
| 1 | TRS MSCI WORLD NR USD |  United States | 100.00% |
Geographic Distribution
United States100.0%
Dividend Payouts
TTM Dividends
0.2175 USD
trailing 12 months
Annual Yield
0.84%
TTM / NAV
Latest payout
0.2175 USD
Feb 26
Annual totals
2022
0.145
0.6%
2023
0.351
1.4%
2024
0.405
1.6%
2025
0.395
1.5%
2026
0.218
0.8%
Source: Yahoo Finance · Ex-date basis · NAV USD 25.93
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in XWD1 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 11.3% price growth/yr (5Y CAGR − 0.8% yield)
€44.2k
+€20.2k in capital gains · 84% on contributions
Monthly dividend income at year 10
€31/mo
Annual
€371/yr
0.8% yield on €44.2k
Contributed: €24.0kCapital gains: €20.2k
5y
€16.0k
€11/mo divs
10y
€44.2k
€31/mo divs
20y
€180.7k
€126/mo divs
Capital grows at price-only rate (11.3%/yr = 5Y CAGR 12.2% − 0.8% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in XWD1?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 12.2%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (12.2%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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