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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
12.7 CHF
NAV per Share | 24/08/2026
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
22,431.83 mln GBP
Fund NAV | 24/08/2026
49.11 mln CHF
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 25/09/2026, SIX

  • YTD
    8.81 %
  • 1M
    -0.41 %
  • 3M
    3.1 %
  • 6M
    13.82 %
  • 1Y
    14.1 %
  • 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

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 24/09/2026

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Paper Value
NVIDIA Corp 5.66%
Apple Inc 5.41%
Microsoft Corp 3.85%
Amazon.com Inc 2.65%
Alphabet Inc 2.2%
Meta Platforms Inc 1.87%
Alphabet Inc 1.74%
Broadcom Inc 1.74%
Micron Technology Inc 1.34%
Tesla Inc 1.19%
Advanced Micro Devices Inc 1.13%
Eli Lilly and Co 1.04%
JPMORGAN CHASE 0.99%
Berkshire Hathaway Inc 0.78%
Exxon Mobil Corp 0.74%
ASML Holding NV 0.73%
Johnson & Johnson 0.71%
Visa Inc 0.67%
Intel Corp 0.61%
Walmart Inc 0.52%
AbbVie Inc 0.51%
Mastercard Inc 0.5%
Cisco Systems Inc 0.46%
Palantir Technologies Inc 0.46%
Costco Wholesale Corp 0.44%
Lam Research Corp 0.42%
Chevron Corp 0.41%
Applied Materials Inc 0.41%
Caterpillar Inc 0.41%
Merck & Co Inc 0.4%
BANK OF AMERICA 0.4%
Coca-Cola Co 0.37%
HSBC HOLDINGS PLC 0.37%
UnitedHealth Group Inc 0.37%
Procter & Gamble Co 0.37%
General Electric Co 0.36%
Palo Alto Networks Inc 0.35%
Roche Holding AG 0.34%
Netflix Inc 0.33%
Philip Morris International Inc 0.33%
Home Depot Inc 0.32%
ROYAL BANK OF CANADA 0.3%
GOLDMAN SACHS GROUP 0.3%
Shell PLC 0.29%
Novartis AG 0.29%
Sandisk Corp 0.28%
CrowdStrike Holdings Inc 0.28%
GE Vernova Inc 0.28%
RTX Corp 0.28%
Thermo Fisher Scientific Inc 0.28%
Wells Fargo & Co 0.27%
AstraZeneca PLC 0.27%
Texas Instruments Inc 0.27%
KLA Corp 0.27%
Nestle SA 0.26%
Oracle Corp 0.26%
Mitsubishi UFJ Financial Group Inc 0.26%
MORGAN STANLEY 0.25%
Siemens AG 0.25%
CITIGROUP 0.25%
Marvell Technology Inc 0.24%
Arista Networks Inc 0.24%
Amgen Inc 0.24%
BHP GROUP LTD 0.24%
Linde PLC 0.24%
International Business Machines Corp 0.23%
SAP 0.23%
Qualcomm Inc 0.22%
Amphenol Corp 0.22%
BANCO SANTANDER 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
Verizon Communications Inc 0.22%
Toronto-Dominion Bank 0.22%
Salesforce Inc 0.21%
Analog Devices Inc 0.2%
Gilead Sciences Inc 0.2%
Walt Disney Co 0.2%
SCHNEIDER ELECTRIC 0.2%
ALLIANZ 0.2%
TOTALENERGIES 0.2%
AT&T Inc 0.19%
Toyota Motor Corp 0.19%
Abbott Laboratories 0.19%
Shopify Inc 0.19%
COMMONWEALTH BANK OF AUSTRALIA 0.19%
PepsiCo Inc 0.19%
US DOLLAR 0.19%
Eaton Corporation PLC 0.19%
DEERE 0.18%
McDonald's Corp 0.18%
Welltower Inc 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
Charles Schwab Corp 0.18%
Pfizer Inc 0.18%
American Express Co 0.18%
Union Pacific Corp 0.18%
Dell Technologies Inc 0.18%
Nextera Energy Inc 0.17%
BlackRock Inc 0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.17%
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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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