XWEH - Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) (LU0659579733)

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(%)

LU0659579733

XWEH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

53,46 EUR

NAV pro Aktie | 06/08/2026

22/08/2013

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XWEH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

14.796,72 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

1.613,08 Mio. EUR

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

6,53 %
1M

1,92 %
3M

4,41 %
6M

10,42 %
1J

21,58 %
3J

65,72 %
5J

65,72 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XWEH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XWEH profile

The Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.08.2013 with unique ISIN - LU0659579733. Main exchange is XETRA and ticker symbol is XWEH. The total expense ratio is 0.39%. The Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struktur XWEH auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,42%
Amazon.com Inc	5,63%
Meta Platforms Inc	3,81%
Micron Technology Inc	3,47%
Alphabet Inc	3,08%
Seagate Technology Holdings PLC	2,72%
Broadcom Inc	2,35%
Coherent Corp	2,25%
Advanced Micro Devices Inc	2,23%
Sandisk Corp	2,09%
Western Digital Corp	1,84%
Alphabet Inc	1,57%
Berkshire Hathaway Inc	1,27%
Infineon Technologies AG	1,21%
Cisco Systems Inc	1,16%
CrowdStrike Holdings Inc	1,1%
TE Connectivity PLC	1,04%
Microsoft Corp	0,95%
Walmart Inc	0,89%
Lam Research Corp	0,85%
Novartis AG	0,81%
Mitsubishi UFJ Financial Group Inc	0,81%
Palo Alto Networks Inc	0,8%
ASML Holding NV	0,79%
Hitachi Ltd	0,79%
Devon Energy Corp	0,73%
General Electric Co	0,68%
Ross Stores Inc	0,67%
Subsea 7 SA	0,6%
Palantir Technologies Inc	0,6%
Tesla Inc	0,56%
Johnson Controls International PLC	0,54%
Unity Software Inc	0,53%
UBS Group AG	0,53%
Recruit Holdings Co Ltd	0,53%
Liberty Live Holdings Inc	0,51%
Procore Technologies Inc	0,51%
Intuitive Surgical Inc	0,5%
Linde PLC	0,48%
Deutsche Post AG	0,47%
Sherwin-Williams Co	0,46%
Mastercard Inc	0,45%
Qualcomm Inc	0,44%
Advantest Corp	0,43%
Equifax Inc	0,41%
Comcast Corp	0,41%
Alcon AG	0,4%
Deutsche Telekom AG	0,39%
IREN Ltd	0,38%
Sandoz Group AG	0,38%
Banco Comercial Portugues SA	0,38%
Walt Disney Co	0,36%
Paylocity Holding Corp	0,36%
Becton Dickinson and Co	0,35%
Newmont Corporation	0,35%
Equinix Inc	0,35%
NetApp Inc	0,35%
Terawulf Inc	0,35%
American Express Co	0,35%
Autodesk Inc	0,34%
US Bancorp	0,34%
Cigna Group	0,34%
National Australia Bank Ltd	0,34%
Intel Corp	0,33%
Interactive Brokers Group Inc	0,33%
Hoya Corp	0,32%
Republic Services Inc	0,32%
Royal Caribbean Cruises Ltd	0,32%
Nu Holdings Ltd	0,32%
Netflix Inc	0,31%
Procter & Gamble Co	0,31%
Southern Co	0,3%
Accelleron Industries AG	0,3%
Woodside Energy Group Ltd	0,29%
Keyence Corp	0,28%
Vertex Pharmaceuticals Inc	0,28%
Sumitomo Corp	0,28%
Chevron Corp	0,28%
Murata Manufacturing Co Ltd	0,27%
Westpac Banking Corp	0,27%
Texas Instruments Inc	0,27%
Ascendis Pharma A/S	0,27%
Nokia Oyj	0,27%
CSL Ltd	0,25%
D'Ieteren Group SA	0,25%
RWE AG	0,25%
Sumitomo Electric Industries Ltd	0,25%
First Solar Inc	0,25%
Sika AG	0,24%
Sumitomo Mitsui Financial Group Inc	0,24%
TTM Technologies Inc	0,24%
Dexcom Inc	0,23%
Macquarie Group Ltd	0,23%
TDK Corp	0,23%
ORIX Corp	0,22%
Dai-ichi Life Holdings Inc	0,22%
T-Mobile US Inc	0,22%
Spotify Technology SA	0,21%
Compagnie Financiere Richemont SA	0,21%
Bank Leumi Le Israel BM	0,21%

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Xtrackers MSCI World Swap UCITS ETF 1D (USD)

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