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XWEU - Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) (IE000ONQ3X90)

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(%)
IE000ONQ3X90
XWEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
14.15 EUR
NAV per Share | 24/08/2026
11/10/2023
Inception Date
No
Dividend payments
CEOGES
CFI
XWEU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI Total Return Net World Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
22,431.83 mln GBP
Fund NAV | 24/08/2026
439.93 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 01/09/2026, XETRA

  • YTD
    11.2 %
  • 1M
    2.35 %
  • 3M
    1.59 %
  • 6M
    8.92 %
  • 1Y
    18.2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

XWEU profile

The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) 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 GBP and the share class was registered 11.10.2023 with unique ISIN - IE000ONQ3X90. Main exchange is XETRA and ticker symbol is XWEU. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XWEU on 01/09/2026

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Paper Value
NVIDIA Corp 5.48%
Apple Inc 5.23%
Microsoft Corp 3.87%
Amazon.com Inc 2.7%
Alphabet Inc 2.15%
Broadcom Inc 1.83%
Alphabet Inc 1.7%
Meta Platforms Inc 1.39%
Micron Technology Inc 1.15%
Tesla Inc 1.12%
JPMORGAN CHASE 1.03%
Eli Lilly and Co 1.02%
Advanced Micro Devices Inc 0.82%
Berkshire Hathaway Inc 0.78%
Exxon Mobil Corp 0.75%
Johnson & Johnson 0.72%
ASML Holding NV 0.71%
Visa Inc 0.68%
Mastercard Inc 0.52%
Walmart Inc 0.51%
AbbVie Inc 0.5%
Cisco Systems Inc 0.47%
Costco Wholesale Corp 0.46%
BANK OF AMERICA 0.44%
Palantir Technologies Inc 0.43%
Intel Corp 0.43%
Chevron Corp 0.43%
Merck & Co Inc 0.4%
Lam Research Corp 0.4%
UnitedHealth Group Inc 0.39%
Caterpillar Inc 0.39%
HSBC HOLDINGS PLC 0.39%
Applied Materials Inc 0.39%
General Electric Co 0.38%
Procter & Gamble Co 0.37%
Coca-Cola Co 0.37%
Netflix Inc 0.37%
HOME DEPOT 0.35%
Roche Holding AG 0.33%
GOLDMAN SACHS GROUP 0.32%
Palo Alto Networks Inc 0.32%
Novartis AG 0.32%
Philip Morris International Inc 0.32%
ROYAL BANK OF CANADA 0.31%
RTX Corp 0.3%
Wells Fargo & Co 0.29%
Shell PLC 0.28%
MORGAN STANLEY 0.27%
Nestle SA 0.27%
Mitsubishi UFJ Financial Group Inc 0.27%
AstraZeneca PLC 0.27%
Oracle Corp 0.27%
BHP GROUP LTD 0.27%
GE Vernova Inc 0.26%
Amgen Inc 0.26%
Siemens AG 0.26%
Texas Instruments Inc 0.25%
Sandisk Corp 0.25%
CITIGROUP 0.25%
LINDE PLC 0.25%
KLA Corp 0.24%
Thermo Fisher Scientific Inc 0.24%
International Business Machines Corp 0.24%
SAP 0.24%
CrowdStrike Holdings Inc 0.23%
Verizon Communications Inc 0.23%
BANCO SANTANDER 0.23%
US DOLLAR 0.23%
Salesforce Inc 0.22%
Arista Networks Inc 0.22%
Amphenol Corp 0.22%
ALLIANZ 0.22%
TORONTO DOMINION 0.22%
Toyota Motor Corp 0.21%
PepsiCo Inc 0.21%
COMMONWEALTH BANK OF AUSTRALIA 0.21%
Abbott Laboratories 0.21%
Gilead Sciences Inc 0.2%
McDonald's Corp 0.2%
Walt Disney Co 0.2%
SCHNEIDER ELECTRIC 0.2%
AT&T Inc 0.2%
Seagate Technology Holdings PLC 0.2%
Marvell Technology Inc 0.2%
Charles Schwab Corp 0.2%
QUALCOMM 0.19%
TOTALENERGIES 0.19%
ANALOG DEVICES 0.19%
Nextera Energy Inc 0.19%
American Express Co 0.19%
UNION PACIFIC 0.19%
Shopify Inc 0.19%
UBS Group AG 0.19%
Welltower Inc 0.19%
BlackRock Inc 0.18%
ConocoPhillips 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
DEERE 0.18%
Pfizer Inc 0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.18%
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Other shares of this fund

Xtrackers MSCI World UCITS ETF 1C (USD)
Xtrackers MSCI World UCITS ETF 1D (USD)
Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP)
Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc)
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