Sector Distribution (estimated):

• Information Technology: 22%
• Healthcare: 14%
• Financial Services: 13%

TOP 3 Markets (estimated):

• USA: 60%
• Japan: 8%
• United Kingdom: 6%

The Xtrackers MSCI World Swap UCITS ETF tracks the MSCI World Index, which includes companies from developed markets worldwide. Information Technology is the dominant sector, attributed to the strong performance of tech companies in recent years.

The USA is the largest market, explaining the high concentration of large multinational companies, followed by Japan and the United Kingdom, which also have significant shares in the index. This distribution reflects the economic strength and market capitalization of these countries.

Production: Not applicable

The Xtrackers - MSCI World Swap UCITS ETF (XTRA:DBXW) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that track an index, in this case the MSCI World Index. They invest in a diversified portfolio of stocks worldwide and do not produce physical products. The management and structuring of such ETFs is usually done by financial institutions, in this case by DWS Group, which manages the Xtrackers ETFs.

Current Net Asset Value (NAV): 65.23 EUR (2025)

Strategy for Future Growth:

The Xtrackers MSCI World Swap UCITS ETF follows a passive investment strategy aiming to replicate the performance of the MSCI World Index. This is achieved through the use of swap agreements, allowing for efficient and cost-effective replication of the index's performance.

Future growth is pursued through continuous adjustment of the swap structures to minimize tracking difference and keep the Total Expense Ratio (TER) low. Additionally, the ETF plans to expand its market presence by introducing new products and entering new markets to attract a broader investor base.

Another focus is on integrating ESG criteria (Environmental, Social, and Governance) into the investment strategy to meet the increasing demands of investors prioritizing sustainable investments.

Commodities/Materials: Not directly applicable
Import countries: Not directly applicable

The Xtrackers - MSCI World Swap UCITS ETF (XTRA:DBXW) is an exchange-traded fund (ETF) that tracks the MSCI World Index. This index includes a wide range of companies from various countries and industries worldwide. As a financial fund, the ETF itself does not import any commodities or materials.

Instead, the ETF invests in stocks of companies that may import commodities. The specific commodities and their countries of origin depend on the respective companies included in the ETF. These companies could operate in various sectors such as energy, industry, or consumer goods, and accordingly source different commodities from different countries.

For detailed information on the commodities and their countries of origin, the annual reports of the individual companies in the ETF would need to be analyzed.

Total Assets: 10.5 billion euros (2025)
Expense Ratio: 0.19% (2025)
Tracking Difference: -0.05% (2024)

The Xtrackers - MSCI World Swap UCITS ETF (XTRA:DBXW) has a significant competitive advantage due to its size and efficiency. With total assets of 10.5 billion euros, it is one of the larger ETFs tracking the MSCI World Index. This enables economies of scale, leading to a low expense ratio of 0.19%, which is competitive compared to other ETFs in the same segment.

Another advantage is the low tracking difference of -0.05%, indicating that the ETF closely replicates the underlying index. This is particularly important for investors seeking a precise index replication.

Additionally, the ETF benefits from the broad diversification of the MSCI World Index, providing access to a variety of markets and sectors. This makes it an attractive option for investors aiming for global diversification.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: Not applicable for ETFs

The Xtrackers - MSCI World Swap UCITS ETF is an exchange-traded fund that invests in a broad range of companies worldwide. The institutional investor share in ETFs of this kind is typically high, as they are used for diversification and risk management by pension funds, insurance companies, and other large institutional investors. An exact figure for 2025 is not available, but an estimate of 70-80% is realistic based on historical data and industry comparisons.

Insider buys or sells are not relevant for ETFs, as they are funds that replicate an index and do not hold individual company shares with insiders in the traditional sense.

Market share of Xtrackers - MSCI World Swap UCITS ETF: Estimated 5% (2025)

Top competitors and their market shares:

1. iShares MSCI World UCITS ETF: 20%
2. Vanguard FTSE All-World UCITS ETF: 15%
3. Lyxor MSCI World UCITS ETF: 10%
4. Amundi MSCI World UCITS ETF: 8%
5. SPDR MSCI World UCITS ETF: 7%

The Xtrackers - MSCI World Swap UCITS ETF has a market share of approximately 5%, making it a medium-sized player in the global ETF market. The largest competitor, iShares, holds a significantly higher market share of 20% and is known for its extensive product range and strong brand presence.

Xtrackers' moat primarily lies in the use of swaps, which can potentially provide tax advantages and efficient index replication. However, this advantage is not unique, as other providers also offer similar products with swap-based structures.

Compared to the leading competitors, especially iShares and Vanguard, Xtrackers does not have a significant moat that sets it apart from them. The major providers benefit from economies of scale, a wider product range, and strong brand recognition, giving them a competitive edge.

Overall, while Xtrackers has some specific advantages, its moat is less pronounced compared to the larger competitors.

Fund Size: 8.5 billion EUR (2023) Total Expense Ratio (TER): 0.19% (2023) 5-Year Performance: 8.7% p.a. (estimated, 2023)

The Xtrackers MSCI World Swap UCITS ETF offers investors a cost-effective way to invest in a broadly diversified global stock index. With a Total Expense Ratio of 0.19%, the ETF is relatively inexpensive compared to other global ETFs, which can positively impact long-term returns.

The performance of the last five years shows an average annual growth of about 8.7%, indicating a solid performance. This performance is representative of the general development of global stock markets, benefiting from economic growth and technological advancements.

For investors interested in a long-term, diversified investment strategy, this ETF could be an attractive option. However, it is important to consider individual risk tolerance and investment objectives, as the ETF is subject to market fluctuations.

Dividend Yield: 1.5% (estimated for 2025)

The Xtrackers MSCI World Swap UCITS ETF (XTRA:DBXW) is an accumulating ETF, which means that it does not distribute dividends to investors. Instead, the earnings are reinvested to promote the growth of the fund.

Accumulating ETFs are particularly attractive to investors who want to build wealth in the long term, as the reinvestment of earnings leads to a compounding effect. The reliability of the earnings depends on the performance of the underlying stocks in the MSCI World Index, which offers broad diversification across various sectors and regions.