Xtrackers MSCI World Swap UCITS ETF (VIE:DB31)

Assets	5.34B
Expense Ratio	0.45%
PE Ratio	18.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.02%

Volume	n/a
Open	138.46
Previous Close	137.82
Day's Range	138.46 - 138.74
52-Week Low	114.28
52-Week High	138.78
Beta	n/a
Holdings	1
Inception Date	Dec 19, 2006

About DB31

Xtrackers MSCI World Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of developed countries across the globe. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net World Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers - MSCI World Index UCITS ETF. Xtrackers MSCI World Swap UCITS ETF was formed on December 19, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: DB31
• Provider: Xtrackers
• Index Tracked: MSCI World Index

Performance

DB31 had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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