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

-

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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%
Amazon.com Inc	5,63%
Meta Platforms Inc	3,81%
META PLATFORMS CLASS A	3,81%
Micron Technology Inc	3,47%
MICRON TECHNOLOGY	3,47%
ALPHABET CLASS A	3,08%
Alphabet Inc	3,08%
Seagate Technology Holdings PLC	2,72%
Broadcom Inc	2,35%
COHERENT	2,25%
Coherent Corp	2,25%
Advanced Micro Devices Inc	2,23%
ADVANCED MICRO DEVICES	2,23%
Sandisk Corp	2,09%
SANDISK	2,09%
Western Digital Corp	1,84%
Alphabet Inc	1,57%
ALPHABET CLASS C	1,57%
Berkshire Hathaway Inc	1,27%
BERKSHIRE HATHAWAY INC CLASS B	1,27%
Infineon Technologies AG	1,21%
Cisco Systems Inc	1,16%
CROWDSTRIKE HOLDINGS CLASS A	1,1%
CrowdStrike Holdings Inc	1,1%
TE Connectivity PLC	1,04%
Microsoft Corp	0,95%
MICROSOFT	0,95%
Walmart Inc	0,89%
Lam Research Corp	0,85%
LAM RESEARCH	0,85%
Novartis AG	0,81%
Mitsubishi UFJ Financial Group Inc	0,81%
MITSUBISHI UFJ FINANCIAL GROUP	0,81%
Palo Alto Networks Inc	0,8%
PALO ALTO NETWORKS	0,8%
ASML Holding NV	0,79%
ASML HOLDING	0,79%
HITACHI	0,79%
Hitachi Ltd	0,79%
DEVON ENERGY	0,73%
Devon Energy Corp	0,73%
GE AEROSPACE	0,68%
General Electric Co	0,68%
Ross Stores Inc	0,67%
SUBSEA	0,6%
Subsea 7 SA	0,6%
PALANTIR TECHNOLOGIES CLASS A	0,6%
Palantir Technologies Inc	0,6%
Tesla Inc	0,56%
Johnson Controls International PLC	0,54%
Unity Software Inc	0,53%
UNITY SOFTWARE	0,53%
UBS Group AG	0,53%
RECRUIT HOLDINGS LTD	0,53%
Recruit Holdings Co Ltd	0,53%
LIBERTY LIVE HOLDINGS INC SERIES C	0,51%
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	0,46%
Sherwin-Williams Co	0,46%
MASTERCARD CLASS A	0,45%
Mastercard Inc	0,45%
QUALCOMM	0,44%
Qualcomm Inc	0,44%
ADVANTEST	0,43%
Advantest Corp	0,43%
Equifax Inc	0,41%
EQUIFAX	0,41%
Comcast Corp	0,41%
COMCAST CLASS A	0,41%
Alcon AG	0,4%
DEUTSCHE TELEKOM N AG	0,39%
Deutsche Telekom AG	0,39%
IREN Ltd	0,38%
IREN	0,38%
Sandoz Group AG	0,38%
Banco Comercial Portugues SA	0,38%
Walt Disney Co	0,36%
WALT DISNEY	0,36%
Paylocity Holding Corp	0,36%
Becton Dickinson and Co	0,35%
BECTON DICKINSON	0,35%
Newmont Corporation	0,35%
NEWMONT	0,35%
Equinix Inc	0,35%
EQUINIX REIT	0,35%
NetApp Inc	0,35%
TERAWULF	0,35%
Terawulf Inc	0,35%
AMERICAN EXPRESS	0,35%
American Express Co	0,35%
AUTODESK	0,34%
Autodesk Inc	0,34%
US Bancorp	0,34%
Cigna Group	0,34%

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Andere Aktien dieses Fonds

Xtrackers MSCI World Swap UCITS ETF 1D (USD)

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