Xtrackers MSCI World Swap UCITS ETF IC GBP Unlisted
ETF
ISIN LU3184977026 / Valor null
NAV (2026-05-28)
GBP 33.57+0.28%
Xtrackers MSCI World Swap UCITS ETF IC GBP Unlisted
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Xtrackers MSCI World Swap ETF holds a mix of listed large‑ and mid‑cap stocks from developed countries (weighted by their market value) and uses cash deposits plus swap contracts tied to the MSCI Total Return Net World Index (or its gross return version) to replicate that index’s performance, with dividends treated as reinvested and the index reviewed and rebalanced at least quarterly.