Xtrackers MSCI World UCITS ETF 1C (XWLD.L)
XWLD.L is a passive ETF by Xtrackers tracking the investment results of the MSCI ACWI NR USD. XWLD.L launched on Jul 22, 2014 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BJ0KDQ92 |
|---|---|
| WKN | A1XB5U |
| Issuer | Xtrackers |
| Inception Date | Jul 22, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XWLD.L 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XWLD.L vs. BRK-B, XWLD.L vs. SWDA.L, XWLD.L vs. SUSW.L, XWLD.L vs. URTH, XWLD.L vs. SPPY.DE, XWLD.L vs. XDEQ.L, XWLD.L vs. 500U.L, XWLD.L vs. VHVG.L, XWLD.L vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI World UCITS ETF 1C, 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 UCITS ETF 1C had a return of 12.91% year-to-date (YTD) and 18.35% in the last 12 months. Over the past 10 years, Xtrackers MSCI World UCITS ETF 1C had an annualized return of 12.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.12%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.91% | 19.79% |
| 1 month | 0.49% | 2.08% |
| 6 months | 3.24% | 9.01% |
| 1 year | 18.35% | 29.79% |
| 5 years (annualized) | 11.36% | 13.85% |
| 10 years (annualized) | 12.26% | 11.12% |
Monthly Returns
The table below presents the monthly returns of XWLD.L, 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 | 1.58% | 4.23% | 3.50% | -2.22% | 1.12% | 4.33% | -0.38% | -0.38% | 12.91% | ||||
| 2023 | 4.28% | 0.02% | 0.34% | 0.14% | 0.55% | 3.66% | 2.16% | -0.69% | -0.40% | -3.12% | 4.89% | 4.81% | 17.58% |
| 2022 | -6.32% | -1.17% | 5.56% | -3.35% | -2.04% | -5.26% | 7.29% | 1.24% | -4.04% | 2.32% | 0.68% | -3.16% | -8.85% |
| 2021 | -0.80% | 0.74% | 4.45% | 4.23% | -0.85% | 3.84% | 1.28% | 3.47% | -1.50% | 3.20% | 1.71% | 2.44% | 24.30% |
| 2020 | -0.33% | -6.59% | -8.46% | 7.84% | 6.37% | 2.66% | -1.26% | 5.23% | 0.32% | -3.56% | 8.80% | 2.16% | 12.15% |
| 2019 | 4.55% | 2.11% | 3.08% | 3.40% | -2.06% | 5.24% | 5.49% | -2.80% | 1.66% | -2.82% | 3.25% | 0.46% | 23.21% |
| 2018 | -0.31% | -0.56% | -4.66% | 3.93% | 3.71% | 0.99% | 3.36% | 2.03% | 0.35% | -5.30% | 0.46% | -7.07% | -3.74% |
| 2017 | -0.38% | 4.61% | 0.29% | -1.94% | 2.15% | -0.15% | 1.02% | 2.15% | -1.65% | 3.24% | 0.24% | 1.81% | 11.80% |
| 2016 | -2.84% | 2.43% | 2.89% | -0.87% | 1.59% | 7.79% | 4.79% | 1.42% | 1.49% | 4.53% | -0.55% | 3.86% | 29.44% |
| 2015 | 1.45% | 2.64% | 2.68% | -1.12% | 0.52% | -5.02% | 2.52% | -4.50% | -3.12% | 6.12% | 2.05% | 0.10% | 3.78% |
| 2014 | -0.90% | 3.40% | 0.20% | 1.63% | 4.43% | 0.18% | 9.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XWLD.L is 77, placing it in the top 23% 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 UCITS ETF 1C (XWLD.L) 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 UCITS ETF 1C granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI World UCITS ETF 1C. 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 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.30 | £0.30 |
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 UCITS ETF 1C. 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 UCITS ETF 1C was 26.62%, occurring on Mar 16, 2020. Recovery took 113 trading sessions.
The current Xtrackers MSCI World UCITS ETF 1C drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.62% | Feb 20, 2020 | 18 | Mar 16, 2020 | 113 | Sep 2, 2020 | 131 |
| -16.13% | Apr 13, 2015 | 94 | Aug 24, 2015 | 211 | Jun 24, 2016 | 305 |
| -15.3% | Dec 10, 2021 | 126 | Jun 16, 2022 | 274 | Jul 19, 2023 | 400 |
| -14.85% | Aug 29, 2018 | 84 | Dec 24, 2018 | 81 | Apr 23, 2019 | 165 |
| -10.03% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
Volatility
Volatility Chart
The current Xtrackers MSCI World UCITS ETF 1C volatility is 3.76%, 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.