Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.DE)
XWD1.DE is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI NR USD. XWD1.DE launched on Mar 3, 2021 and has a 0.19% expense ratio.
ETF Info
| ISIN | LU2263803533 |
|---|---|
| WKN | DBX0RG |
| Issuer | Xtrackers |
| Inception Date | Mar 3, 2021 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XWD1.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XWD1.DE vs. XDUS.L, XWD1.DE vs. SSO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers MSCI World Swap UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI World Swap UCITS ETF 1D had a return of 23.85% year-to-date (YTD) and 30.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.85% | 25.48% |
| 1 month | 3.94% | 2.14% |
| 6 months | 11.91% | 12.76% |
| 1 year | 30.29% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XWD1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.37% | 2.66% | 3.66% | -2.00% | 1.32% | 5.00% | 0.11% | -0.93% | 1.36% | 1.22% | 23.85% | ||
| 2023 | 4.94% | 0.67% | 0.20% | 0.21% | 2.47% | 3.85% | 2.43% | -1.49% | -1.65% | -3.46% | 5.82% | 4.22% | 19.26% |
| 2022 | -5.37% | -1.89% | 4.71% | -2.66% | -3.41% | -6.37% | 10.32% | -1.81% | -5.74% | 4.56% | 0.27% | -5.72% | -13.63% |
| 2021 | 24.86% | 1.96% | -0.33% | 4.77% | 1.89% | 3.02% | -2.00% | 5.18% | 0.69% | 4.00% | 50.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XWD1.DE is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI World Swap UCITS ETF 1D provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.00 | €0.14 | €0.13 |
Dividend yield | 0.00% | 0.78% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI World Swap UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2022 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World Swap UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI World Swap UCITS ETF 1D was 16.90%, occurring on Jun 16, 2022. Recovery took 379 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.9% | Jan 5, 2022 | 115 | Jun 16, 2022 | 379 | Dec 5, 2023 | 494 |
| -8.11% | Jul 17, 2024 | 14 | Aug 5, 2024 | 44 | Oct 4, 2024 | 58 |
| -4.67% | Nov 23, 2021 | 9 | Dec 3, 2021 | 16 | Dec 28, 2021 | 25 |
| -4% | Sep 7, 2021 | 20 | Oct 4, 2021 | 9 | Oct 15, 2021 | 29 |
| -3.67% | Apr 19, 2021 | 23 | May 19, 2021 | 11 | Jun 4, 2021 | 34 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Swap UCITS ETF 1D volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.