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

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(%)
IE0009KLWT21
XWCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
12.78 CHF
NAV per Share | 06/08/2026
11/10/2023
Inception Date
No
Dividend payments
CEOGES
CFI
XWCH
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
22,519.78 mln GBP
Fund NAV | 06/08/2026
49.41 mln CHF
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, SIX

  • YTD
    4.9 %
  • 1M
    2.05 %
  • 3M
    4.33 %
  • 6M
    9.03 %
  • 1Y
    19.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XWCH profile

The Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (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 - IE0009KLWT21. Main exchange is SIX and ticker symbol is XWCH. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure XWCH on 06/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.49%
APPLE INC 4.98%
MICROSOFT 3.83%
Microsoft Corp 3.83%
Amazon.com Inc 2.86%
AMAZON COM INC 2.86%
ALPHABET CLASS A 2.26%
Alphabet Inc 2.26%
Broadcom Inc 2.05%
Alphabet Inc 1.79%
ALPHABET CLASS C 1.79%
Meta Platforms Inc 1.41%
META PLATFORMS CLASS A 1.41%
Micron Technology Inc 1.08%
MICRON TECHNOLOGY 1.08%
Eli Lilly and Co 1.04%
ELI LILLY 1.04%
JPMORGAN CHASE 1.04%
Tesla Inc 0.98%
ADVANCED MICRO DEVICES 0.87%
Advanced Micro Devices Inc 0.87%
BERKSHIRE HATHAWAY INC CLASS B 0.79%
Berkshire Hathaway Inc 0.79%
ASML HOLDING 0.73%
ASML Holding NV 0.73%
Exxon Mobil Corp 0.7%
EXXONMOBIL HOLDINGS CORP 0.7%
VISA CLASS A 0.68%
Johnson & Johnson 0.67%
Walmart Inc 0.53%
Cisco Systems Inc 0.52%
MASTERCARD CLASS A 0.51%
Mastercard Inc 0.51%
Intel Corp 0.48%
INTEL CORPORATION CORP 0.48%
AbbVie Inc 0.47%
ABBVIE 0.47%
BANK OF AMERICA CORP 0.46%
Costco Wholesale Corp 0.46%
Applied Materials Inc 0.45%
APPLIED MATERIAL INC 0.45%
Caterpillar Inc 0.43%
GE AEROSPACE 0.42%
General Electric Co 0.42%
LAM RESEARCH 0.41%
Lam Research Corp 0.41%
UnitedHealth Group Inc 0.4%
HSBC HOLDINGS PLC 0.38%
Chevron Corp 0.38%
Home Depot Inc 0.38%
HOME DEPOT 0.38%
PROCTER & GAMBLE 0.37%
Procter & Gamble Co 0.37%
Palantir Technologies Inc 0.37%
PALANTIR TECHNOLOGIES CLASS A 0.37%
COCA-COLA 0.36%
Coca-Cola Co 0.36%
Merck & Co Inc 0.34%
ROCHE PS PAR AG 0.34%
Roche Holding AG 0.34%
NETFLIX 0.34%
Netflix Inc 0.34%
GOLDMAN SACHS GROUP INC 0.33%
RTX Corp 0.33%
ROYAL BANK OF CANADA 0.32%
Philip Morris International Inc 0.32%
PALO ALTO NETWORKS 0.32%
Palo Alto Networks Inc 0.32%
Novartis AG 0.31%
GE Vernova Inc 0.29%
WELLS FARGO 0.29%
Nestle SA 0.28%
Texas Instruments Inc 0.27%
TEXAS INSTRUMENT INC 0.27%
MORGAN STANLEY 0.27%
KLA 0.27%
KLA Corp 0.27%
SHELL PLC 0.27%
ORACLE 0.27%
Oracle Corp 0.27%
ASTRAZENECA PLC 0.26%
MITSUBISHI UFJ FINANCIAL GROUP 0.26%
Mitsubishi UFJ Financial Group Inc 0.26%
SIEMENS N AG 0.25%
Siemens AG 0.25%
CITIGROUP INC 0.25%
Linde PLC 0.25%
BHP GROUP LTD 0.24%
INTERNATIONAL BUSINESS MACHINES CO 0.24%
Amgen Inc 0.24%
Thermo Fisher Scientific Inc 0.23%
BANCO SANTANDER 0.23%
COMMONWEALTH BANK OF AUSTRALIA 0.23%
Amphenol Corp 0.23%
AMPHENOL CORP CLASS A 0.23%
CROWDSTRIKE HOLDINGS CLASS A 0.22%
CrowdStrike Holdings Inc 0.22%
SAP 0.22%
Arista Networks Inc 0.22%
TORONTO DOMINION 0.22%
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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 2C Hedged (EUR) (Acc)
Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP)
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