ETFsMSCI World Index
iShares

iShares MSCI World Swap PEA UCITS ETF

WPEA PAAccumulatingSynthetic swapIreland
Last close · EUR
7.10EUR
-1.53% · -€0.11
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WPEABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.6%Index +15.9%
Sharpe 3Y
Not published
Volatility 1Y
10.5%annualised
Holdings
1,250Index exposure

Performance

Compare
  • WPEA+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WPEA+0.3%+4.7%+10.6%+16.0%+15.6%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.1%-0.1%-0.2%-0.3%-0.3%--

Risk and return

Sharpe ratio · 1Y
1.26
In line with MSCI World · 1.28
Return p.a.
+15.9%
Volatility
10.5%
Max loss
-6.7%Mar 2026

Sharpe vs indices

MSCI World
1.28
WPEA
1.26
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.5%
Holdings
1,250
As of
Holdings of Xtrackers MSCI World UCITS ETF 1D
  1. 1APPLEUS03783310055.63%
  2. 2NVIDIAUS67066G10405.24%
  3. 3MICROSOFTUS59491810454.10%
  4. 4AMAZON COM INCUS02313510672.59%
  5. 5ALPHABET CLASS AUS02079K30591.83%
  6. 6BROADCOM INCUS11135F10121.64%
  7. 7META PLATFORMS CLASS AUS30303M10271.50%
  8. 8ALPHABET CLASS CUS02079K10791.45%
  9. 9TESLA INCUS88160R10141.27%
  10. 10ELI LILLYUS53245710831.26%

Countries

Not published · Country classification unavailable

Market cap

Holdings of Xtrackers MSCI World UCITS ETF 1D

Weight vs holdings

26.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.