ETF · Xtrackers
0DXT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
ISIN LU0659579733London Stock Exchange: 0DXTDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€53.15
on
- Ongoing charge
- 0.39% a year
- Fund size
- £1.0bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DXT (Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C, ISIN LU0659579733) closed at €53.15 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +61.0%, or +25.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.2%
- +9.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +69.3%
- +52.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +61.0%
- +25.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,610 on 30/09/2026 — about £1,259 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C in pounds (price, with income reinvested in the fund): 2021 −6.4%. Returns of Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| −6.4% | −10.8% |
| 12 months to | Return |
|---|---|
| from | +13.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C in pounds, annualised from weekly returns to 30/09/2026: 10.9% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 142 charge less
- 2 the same
- 67 charge more
Ongoing charge of Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C 0.39% a year, as of 01/10/2026: 67 of the 211 other global share funds charge more, 2 the same and 142 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C is an exchange-traded fund (ETF) from Xtrackers, launched in 2013.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DXT
- ISIN
- LU0659579733
- Provider
- Xtrackers
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £1.0bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from €51.67 on 31/07/2026 to €53.15 on 30/09/2026 (+2.9%). The lowest close shown was €51.67 on 31/07/2026 and the highest €53.90 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Amazon | 5.59% |
| 2 | MicrosoftMSFT | 4.20% |
| 3 | NVIDIANVDA | 4.13% |
| 4 | AppleAAPL | 3.34% |
| 5 | NovartisNOVN | 3.27% |
| 6 | NestleNESN | 3.08% |
| 7 | SynopsysSNPS | 2.58% |
| 8 | Berkshire Hathaway · Class BBRK.B | 2.56% |
| 9 | Advanced Micro DevicesAMD | 2.44% |
| 10 | Palantir Technologies · Class APLTR | 2.22% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology38.0%
- Financials10.8%
- Consumer Staples10.6%
- Health Care10.5%
- Consumer Discretionary9.1%
- Industrials7.8%
- Communication Services6.3%
- Energy4.1%
- Other sectors3.0%
By country
- United States75.6%
- Switzerland7.3%
- Germany3.1%
- Sweden2.2%
- Netherlands2.0%
- Ireland1.8%
- Israel1.6%
- Brazil1.3%
- Other countries5.1%
360 holdings are listed for this fund. All 360 holdings of 0DXT, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 360 holdings; the ten largest make up 33.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | +17.7% | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | +17.7% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | +17.2% | +76.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | +17.7% | +78.7% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | +13.2% | +61.2% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | +14.1% | Not reported |
| MSCI World II Capitalisation -UCITS ETF-Accumulating | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year | +17.7% | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | +17.7% | +79.3% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | +17.8% | +76.0% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | +17.6% | +78.7% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | +16.9% | +76.0% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | +17.6% | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | +17.9% | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | +17.2% | +76.1% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | +17.8% | +79.9% |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | +17.4% | +76.6% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | +17.8% | +28.6% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | +17.1% | +75.9% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CThis fundAccumulating · 0.39% a year | +13.2% | +61.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | +17.9% | +77.4% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year | +17.9% | +77.7% |
| Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year | +17.5% | +73.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year · LU2263803533
- Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year · LU0274208692
- Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year · IE00BJ0KDQ92
- Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year · IE00BK1PV551
- Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year · IE00BZ1BS790
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DXT?
The ongoing charge of 0DXT is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C 0.39% a year, as of 01/10/2026: 67 of the 211 other global share funds charge more, 2 the same and 142 less (share classes counted once).
What does 0DXT track?
0DXT tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is 0DXT accumulating or distributing?
0DXT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DXT?
The ISIN of 0DXT is LU0659579733. An ISIN identifies one exact share class of a fund; 0DXT is its ticker on the London Stock Exchange.
What were 0DXT’s returns in each of the last five years?
Calendar-year returns of 0DXT in pounds (price, with income reinvested in the fund): 2021 −6.4%. Past performance is not a guide to future returns.
How has 0DXT done after inflation?
Over the five years to 30/09/2026 0DXT’s total return was +61.0%, or +25.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used December 2021
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.