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Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) (XWCH, IE0009KLWT21)

(%)
9.4 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
11/10/2023
Inception Date
11,796.87 mln GBP
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI Total Return Net World Index
Benchmark
Deutsche Asset & Wealth Management
Provider
11.62 mln CHF
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0009KLWT21
ISIN
XWCH
Ticker
CEOGES
CFI

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Quotes (XWCH)

Yield on 10/05/2024

  • YTD
    9.93 %
  • 1M
    0.69 %
  • 3M
    5.21 %
  • 6M
    18.16 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 09/05/2024

Paper Value
MICROSOFT CORP 4.49%
APPLE INC 4.18%
NVIDIA CORP 3.38%
AMAZON COM INC 2.72%
META PLATFORMS INC CLASS A 1.63%
ALPHABET INC CLASS A 1.55%
ALPHABET INC CLASS C 1.37%
ELI LILLY 0.9612%
BROADCOM INC 0.8951%
JPMORGAN CHASE 0.8797%
BERKSHIRE HATHAWAY INC 0.8255%
EXXON MOBIL CORP 0.8206%
TESLA INC 0.7592%
UNITEDHEALTH GROUP INC 0.7235%
VISA INC CLASS A 0.6787%
NOVO NORDISK CLASS B 0.6433%
PROCTER & GAMBLE 0.6021%
MASTERCARD INC CLASS A 0.5869%
ASML HOLDING NV 0.5693%
JOHNSON & JOHNSON 0.5564%
COSTCO WHOLESALE CORP 0.5324%
HOME DEPOT INC 0.5316%
MERCK & CO INC 0.5093%
CHEVRON CORP 0.4548%
ABBVIE INC 0.4367%
NESTLE SA 0.4281%
BANK OF AMERICA CORP 0.4196%
WALMART INC 0.4139%
NETFLIX INC 0.4128%
SALESFORCE INC 0.4112%
COCA-COLA 0.3964%
ADVANCED MICRO DEVICES INC 0.3801%
PEPSICO INC 0.3756%
TOYOTA MOTOR CORP 0.3705%
ASTRAZENECA PLC 0.3684%
SHELL PLC 0.3661%
LVMH 0.3615%
THERMO FISHER SCIENTIFIC INC 0.3448%
WELLS FARGO 0.3423%
ADOBE INC 0.336%
LINDE PLC 0.3213%
NOVARTIS AG 0.3151%
QUALCOMM INC 0.3119%
SAP 0.308%
CISCO SYSTEMS INC 0.2996%
MCDONALDS CORP 0.2993%
WALT DISNEY 0.2988%
ACCENTURE PLC CLASS A 0.2967%
ORACLE CORP 0.2967%
GE AEROSPACE 0.2817%
ABBOTT LABORATORIES 0.2807%
CATERPILLAR INC 0.2757%
DANAHER CORP 0.2718%
INTUIT INC 0.2702%
ROCHE HOLDING PAR AG 0.2642%
APPLIED MATERIAL INC 0.2633%
TEXAS INSTRUMENT INC 0.2594%
AMGEN INC 0.2589%
VERIZON COMMUNICATIONS INC 0.2574%
HSBC HOLDINGS PLC 0.2558%
TOTALENERGIES 0.2477%
PFIZER INC 0.2452%
COMCAST CORP CLASS A 0.2391%
PHILIP MORRIS INTERNATIONAL INC 0.2381%
RTX CORP 0.2357%
NEXTERA ENERGY INC 0.2357%
INTERNATIONAL BUSINESS MACHINES CO 0.2332%
SIEMENS N AG 0.2319%
UNION PACIFIC CORP 0.2319%
SERVICENOW INC 0.2295%
GOLDMAN SACHS GROUP INC 0.2281%
CONOCOPHILLIPS 0.2246%
ROYAL BANK OF CANADA 0.222%
BHP GROUP LTD 0.2217%
AMERICAN EXPRESS 0.2156%
S&P GLOBAL INC 0.215%
INTUITIVE SURGICAL INC 0.2096%
LOWES COMPANIES INC 0.2086%
SCHNEIDER ELECTRIC 0.2064%
UNILEVER PLC 0.2063%
EATON PLC 0.2044%
BOOKING HOLDINGS INC 0.2042%
HONEYWELL INTERNATIONAL INC 0.2038%
MICRON TECHNOLOGY INC 0.2005%
COMMONWEALTH BANK OF AUSTRALIA 0.1987%
INTEL CORPORATION CORP 0.1951%
ELEVANCE HEALTH INC 0.1945%
UBER TECHNOLOGIES INC 0.1937%
PROGRESSIVE CORP 0.1921%
AT&T INC 0.1889%
MORGAN STANLEY 0.185%
CITIGROUP INC 0.1849%
LAM RESEARCH CORP 0.1845%
LOREAL SA 0.1812%
BLACKROCK INC 0.1797%
SANOFI SA 0.1769%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.1751%
CHARLES SCHWAB CORP 0.175%
NIKE INC CLASS B 0.1747%
STRYKER CORP 0.174%
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