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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
52.32 EUR
NAV per Share | 16/07/2026
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
14,240.19 mln USD
Fund NAV | 16/07/2026
1,563.61 mln EUR
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    6.53 %
  • 1M
    1.92 %
  • 3M
    4.41 %
  • 6M
    10.42 %
  • 1Y
    21.58 %
  • 3Y
    65.72 %
  • 5Y
    65.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 16/07/2026

Download structure in Excel
Paper Value
AMAZON COM INC 5.5%
NVIDIA CORP 4.47%
SANDISK CORP 3.97%
MICROSOFT CORP 3.55%
APPLE INC 3.44%
EQUINIX INC 2.17%
INFINEON TECHNOLOGIES AG 2.04%
ALPHABET INC CLASS C 2.01%
MICRON TECHNOLOGY INC 1.93%
META PLATFORMS INC CLASS A 1.92%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.56%
ALPHABET INC CLASS A 1.39%
WELLS FARGO 1.36%
INTEL CORPORATION CORP 1.35%
TE CONNECTIVITY PLC 1.14%
INTUITIVE SURGICAL INC 0.98%
NOKIA 0.98%
SUBSEA SA 0.93%
DANSKE BANK 0.9%
NOVARTIS AG 0.89%
PALO ALTO NETWORKS INC 0.85%
BERKSHIRE HATHAWAY INC CLASS B 0.85%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.77%
COHERENT CORP 0.77%
CONOCOPHILLIPS 0.73%
BANCO COMERCIAL PORTUGUES SA 0.71%
ADVANCED MICRO DEVICES INC 0.7%
WALMART INC 0.69%
HITACHI LTD 0.68%
LIBERTY LIVE HOLDINGS INC SERIES C 0.66%
BROADCOM INC 0.59%
UBS GROUP AG 0.54%
SANDOZ GROUP AG 0.53%
LEG IMMOBILIEN N 0.5%
APPLIED MATERIAL INC 0.5%
RECRUIT HOLDINGS LTD 0.49%
DEUTSCHE POST AG 0.48%
PROCTER & GAMBLE 0.47%
TJX INC 0.47%
ALCON AG 0.46%
NU HOLDINGS CLASS A 0.46%
TELENOR 0.45%
EXXON MOBIL CORP 0.45%
ADVANTEST CORP 0.45%
AMRIZE AG 0.44%
BAKER HUGHES CLASS A 0.43%
MURATA MANUFACTURING LTD 0.42%
CISCO SYSTEMS INC 0.4%
UNITY SOFTWARE INC 0.4%
NOVO NORDISK CLASS B 0.38%
ZIONS BANCORPORATION 0.38%
WOLTERS KLUWER NV 0.37%
INTERACTIVE BROKERS GROUP INC CLAS 0.37%
DEVON ENERGY CORP 0.36%
RWE AG 0.36%
ACCELLERON N AG 0.35%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.35%
ROYAL CARIBBEAN GROUP LTD 0.35%
AGEAS SA 0.35%
HOYA CORP 0.35%
NEWMONT 0.34%
SOUTHERN 0.34%
NETFLIX INC 0.34%
FLATEXDEGIRO N 0.32%
ABBOTT LABORATORIES 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
PACCAR INC 0.32%
DIETEREN GROUP SA 0.3%
ELECTRONIC ARTS INC 0.29%
TESLA INC 0.29%
TDK CORP 0.29%
COMPAGNIE FINANCIERE RICHEMONT SA 0.28%
CATERPILLAR INC 0.28%
DISCO CORP 0.28%
PANASONIC HOLDINGS CORP 0.28%
KEYENCE CORP 0.27%
AURUBIS AG 0.27%
WOODSIDE ENERGY GROUP LTD 0.27%
CHEVRON CORP 0.27%
PDD HOLDINGS ADS INC 0.26%
RIO TINTO LTD 0.26%
WESTPAC BANKING CORPORATION CORP 0.26%
PAYLOCITY HOLDING CORP 0.26%
SUMITOMO CORP 0.26%
REDDIT INC CLASS A 0.26%
PALANTIR TECHNOLOGIES INC CLASS A 0.25%
SIKA AG 0.25%
FRESENIUS SE AND CO KGAA 0.25%
DSV 0.24%
HUBER & SUHNER AG 0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.24%
CHARLES SCHWAB CORP 0.23%
CSL LTD 0.23%
ATLANTA BRAVES HOLDINGS INC SERIES 0.23%
TEXAS INSTRUMENT INC 0.23%
MACQUARIE GROUP LTD DEF 0.23%
SONY GROUP CORP 0.23%
FORD MOTOR 0.22%
TRANSDIGM GROUP INC 0.22%
DEXCOM INC 0.22%
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