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Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.L)

ETF · Currency in USD · Last updated Feb 24, 2024

XWD1.L is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI NR USD. XWD1.L launched on Mar 3, 2021 and has a 0.19% expense ratio.

Summary

ETF Info

ISINLU2263803533
WKNDBX0RG
IssuerXtrackers
Inception DateMar 3, 2021
CategoryGlobal Equities
Index TrackedMSCI ACWI NR USD
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Xtrackers MSCI World Swap UCITS ETF 1D features an expense ratio of 0.19%, falling within the medium range.


0.19%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
15.62%
15.50%
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with XWD1.L

Xtrackers MSCI World Swap UCITS ETF 1D

Return

Xtrackers MSCI World Swap UCITS ETF 1D had a return of 5.02% year-to-date (YTD) and 24.52% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.02%6.69%
1 month3.72%4.52%
6 months15.62%15.50%
1 year24.52%26.83%
5 years (annualized)N/A12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.39%
20233.50%-2.12%-4.07%-3.65%9.26%5.67%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XWD1.L
Xtrackers MSCI World Swap UCITS ETF 1D
1.97
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Xtrackers MSCI World Swap UCITS ETF 1D Sharpe ratio is 1.97. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2024February
1.97
2.23
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D)
Benchmark (^GSPC)

Dividend History

Xtrackers MSCI World Swap UCITS ETF 1D granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


PeriodTTM2023
Dividend$0.37$0.33

Dividend yield

1.81%1.68%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.16$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2024February00
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D)
Benchmark (^GSPC)

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 16.12%, occurring on Oct 12, 2022. Recovery took 78 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.12%Aug 17, 202239Oct 12, 202278Feb 2, 2023117
-10.03%Aug 1, 202364Oct 30, 202330Dec 11, 202394
-8.11%Feb 3, 202329Mar 15, 202341May 18, 202370
-4.31%Jul 11, 20224Jul 14, 20224Jul 20, 20228
-2.4%Jun 19, 20235Jun 23, 20236Jul 3, 202311

Volatility Chart

The current Xtrackers MSCI World Swap UCITS ETF 1D volatility is 3.13%, 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.


2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2024February
3.13%
3.90%
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D)
Benchmark (^GSPC)