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XWEH - Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) (LU0659579733)

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(%)
LU0659579733
XWEH ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
53.19 EUR
NAV per Share | 24/08/2026
22/08/2013
Inception Date
No
Dividend payments
CECGMS
CFI
XWEH
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
14,721.75 mln USD
Fund NAV | 24/08/2026
1,622.81 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 04/09/2026, XETRA

  • YTD
    12.15 %
  • 1M
    0.22 %
  • 3M
    2.37 %
  • 6M
    10.95 %
  • 1Y
    19 %
  • 3Y
    64.76 %
  • 5Y
    60.54 %
  • 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

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.

Structure XWEH on 03/09/2026

Download structure in Excel
Paper Value
Amazon.com Inc 5.35%
AMAZON COM INC 5.35%
MICRON TECHNOLOGY 4.02%
Micron Technology Inc 4.02%
Microsoft Corp 3.92%
MICROSOFT 3.92%
Synopsys Inc 3.06%
SYNOPSYS 3.06%
APPLE 2.93%
Apple Inc 2.93%
SANDISK 2.74%
Sandisk Corp 2.74%
Broadcom Inc 2.66%
Seagate Technology Holdings PLC 2.55%
Berkshire Hathaway Inc 2.52%
BERKSHIRE HATHAWAY INC CLASS B 2.52%
Advanced Micro Devices Inc 2.08%
ADVANCED MICRO DEVICES 2.08%
Coherent Corp. 1.75%
COHERENT 1.75%
Lam Research Corp 1.58%
LAM RESEARCH 1.58%
NU HOLDINGS CLASS A 1.57%
Nu Holdings Ltd 1.57%
Walmart Inc 1.52%
Procter & Gamble Co 1.47%
PROCTER & GAMBLE 1.47%
Bloom Energy Corp 1.41%
BLOOM ENERGY CLASS A 1.41%
Comcast Corp 1.29%
COMCAST CLASS A 1.29%
Cisco Systems Inc 1.29%
CrowdStrike Holdings Inc 1.12%
CROWDSTRIKE HOLDINGS CLASS A 1.12%
Costco Wholesale Corp 1.03%
Meta Platforms Inc 0.97%
META PLATFORMS CLASS A 0.97%
INTEL CORPORATION CORP 0.93%
Intel Corp 0.93%
MARVELL TECHNOLOGY 0.92%
Marvell Technology Inc 0.92%
Palantir Technologies Inc 0.9%
PALANTIR TECHNOLOGIES CLASS A 0.9%
MITSUBISHI UFJ FINANCIAL GROUP 0.84%
Mitsubishi UFJ Financial Group Inc 0.84%
Palo Alto Networks Inc 0.79%
PALO ALTO NETWORKS 0.79%
Volvo AB 0.79%
VOLVO CLASS B 0.79%
ANALOG DEVICES 0.77%
Analog Devices Inc 0.77%
HITACHI 0.77%
Hitachi Ltd 0.77%
ASML Holding NV 0.75%
ASML HOLDING 0.75%
RECRUIT HOLDINGS LTD 0.67%
Recruit Holdings Co Ltd 0.67%
TARGA RESOURCES 0.61%
Targa Resources Corp 0.61%
Tesla Inc 0.6%
Philip Morris International Inc 0.58%
REVOLUTION MEDICINES 0.55%
Revolution Medicines Inc 0.55%
Johnson Controls International PLC 0.55%
Procore Technologies Inc 0.54%
UBS Group AG 0.54%
Unity Software Inc 0.54%
UNITY SOFTWARE 0.54%
Autodesk Inc 0.53%
AUTODESK 0.53%
US Bancorp 0.52%
LIBERTY LIVE HOLDINGS INC SERIES C 0.49%
Liberty Live Holdings Inc 0.49%
CVS HEALTH 0.49%
CVS Health Corp 0.49%
INTUITIVE SURGICAL 0.48%
Intuitive Surgical Inc 0.48%
NETFLIX 0.47%
Netflix Inc 0.47%
JABIL 0.45%
Jabil Inc 0.45%
ConocoPhillips 0.44%
TELIA COMPANY 0.44%
Telia Company AB 0.44%
GALP ENERGIA SGPS SA CLASS B 0.44%
Galp Energia SGPS SA 0.44%
ADVANTEST 0.43%
Advantest Corp 0.43%
MONSTER BEVERAGE 0.41%
Monster Beverage Corp 0.41%
Banco Comercial Portugues SA 0.39%
D.R. Horton Inc 0.39%
D R HORTON 0.39%
Slb NV 0.38%
SLB 0.38%
Deutsche Telekom AG 0.38%
DEUTSCHE TELEKOM N AG 0.38%
Bank of New York Mellon Corp 0.37%
AT&T Inc 0.37%
AT&T 0.37%
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