FairHorizon Red
R64-I

Xtrackers MSCI World ex USA UCITS ETF

Global developed market ex-US large and mid cap equities. Passive tracker on MSCI World ex USA Index.

About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers MSCI World ex USA UCITS ETF is a passive index solution that tracks the MSCI World ex USA Index using a full physical replication approach. The index is a free float-adjusted market capitalisation weighted index that is designed to measure the performance of 22 developed markets in the global developed equity market excluding US across large and mid caps, covering ~85% of the investable equity opportunity set in these countries. The ETF has >750 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Xtrackers MSCI World ex USA UCITS ETF

Ann. return (3-year):
Ann. return (5-year):
Ann. return (10-year):
Ann. Standard Deviation (5-year):

This ETF represents passive exposure to the global developed markets excluding US large and mid caps equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  Xtrackers MSCI World ex USA UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the global developed markets excluding US large and mid caps equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-12.85%
Recovery Period
22 Days

Diversification

Top 10 Holdings

  • ASML Holding NV2.34%
  • HSBC Holdings PLC1.24%
  • Roche Holding AG Participating1.17%
  • AstraZeneca PLC1.17%
  • Novartis AG1.14%
  • Nestle SA1.03%
  • Royal Bank of Canada1.03%
  • Shell PLC0.99%
  • Siemens AG0.96%
  • BHP Group Ltd0.89%

Sectors

  • Financials26.51%
  • Industrials16.44%
  • Technology10.19%
  • Health Care8.91%
  • Materials8.76%
  • Consumer Staples7.78%
  • Consumer Discretionary6.45%
  • Energy5.53%
  • Communications3.78%
  • Utilities3.73%
  • Real Estate1.55%
  • Others0.36%

Geography

  • Japan20.76%
  • United Kingdom12.02%
  • Canada12.01%
  • Switzerland8.63%
  • France7.81%
  • Germany7.73%
  • Australia5.78%
  • Netherlands5.44%
  • Spain3.16%
  • Sweden3.05%
  • Italy2.84%
  • Others10.76%

Frequently asked questions

What is the Xtrackers MSCI World ex USA UCITS ETF?
The Xtrackers MSCI World ex USA UCITS ETF is a index-based fund in the Global Equities ex-US asset class, managed by Xtrackers (DWS). Global developed market ex-US large and mid cap equities. Passive tracker on MSCI World ex USA Index.
What is the Xtrackers MSCI World ex USA UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Xtrackers MSCI World ex USA UCITS ETF?
The Xtrackers MSCI World ex USA UCITS ETF has a total expense ratio of 0.15% per annum. The maximum recommended portfolio share is 50%.
What is the ISIN of the Xtrackers MSCI World ex USA UCITS ETF?
The ISIN of the Xtrackers MSCI World ex USA UCITS ETF share class tracked by Das Family Office is IE0006WW1TQ4.
Is the Xtrackers MSCI World ex USA UCITS ETF accumulating or distributing?
The tracked share class (1C) is Distribution policy not specified for this share class.
When was the Xtrackers MSCI World ex USA UCITS ETF launched?
The Xtrackers MSCI World ex USA UCITS ETF was incepted on 2024-03-06.