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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
52.88 EUR
NAV per Share | 30/09/2026
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
14,471.44 mln USD
Fund NAV | 30/09/2026
1,584.69 mln EUR
Share Class NAV | 30/09/2026
Yes
UCITS
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Yield on 29/09/2026, XETRA

  • YTD
    11.04 %
  • 1M
    -1.56 %
  • 3M
    2.81 %
  • 6M
    16.78 %
  • 1Y
    14.99 %
  • 3Y
    69.38 %
  • 5Y
    64.37 %
  • 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 30/09/2026

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Paper Value
Amazon.com Inc 5.73%
Microsoft Corp 4.3%
NVIDIA Corp 4.22%
Apple Inc 3.43%
Novartis AG 3.29%
Nestle SA 3.12%
Synopsys Inc 2.74%
Berkshire Hathaway Inc 2.58%
Advanced Micro Devices Inc 2.5%
Walmart Inc 2.07%
Procter & Gamble Co 1.86%
Coherent Corp. 1.78%
Intel Corp 1.47%
Alphabet Inc 1.34%
Nu Holdings Ltd 1.33%
CrowdStrike Holdings Inc 1.29%
International Business Machines Corp 1.24%
Palantir Technologies Inc 1.22%
Meta Platforms Inc 1.2%
Costco Wholesale Corp 1.07%
Palo Alto Networks Inc 0.99%
Salesforce Inc 0.95%
Analog Devices Inc 0.94%
ConocoPhillips 0.9%
Bloom Energy Corp 0.85%
Micron Technology Inc 0.84%
Seagate Technology Holdings PLC 0.81%
Siemens AG 0.81%
ASML Holding NV 0.77%
Exelon Corp 0.75%
Home Depot Inc 0.74%
Linde PLC 0.69%
Merck & Co Inc 0.68%
Guidewire Software Inc 0.66%
KLA Corp 0.63%
Wells Fargo & Co 0.62%
MetLife Inc 0.61%
Tesla Inc 0.59%
Volvo AB 0.57%
Broadcom Inc 0.57%
Revolution Medicines Inc 0.56%
Intuitive Surgical Inc 0.56%
Unity Software Inc 0.55%
PepsiCo Inc 0.52%
Procore Technologies Inc 0.52%
Targa Resources Corp 0.51%
Siemens Energy AG 0.5%
Liberty Live Holdings Inc 0.5%
Bank of New York Mellon Corp 0.5%
Netflix Inc 0.48%
Galp Energia SGPS SA 0.48%
CVS Health Corp 0.45%
Jabil Inc 0.45%
DHL AG 0.44%
Banco Comercial Portugues SA 0.42%
Teradyne Inc 0.42%
Johnson Controls International PLC 0.41%
Monster Beverage Corp 0.4%
Alphabet Inc 0.39%
D.R. Horton Inc 0.38%
Walt Disney Co 0.37%
Western Digital Corp 0.37%
Microchip Technology Inc 0.36%
Eli Lilly and Co 0.36%
Parker-Hannifin Corp 0.36%
Deutsche Telekom AG 0.35%
Lumentum Holdings Inc 0.35%
Paylocity Holding Corp 0.34%
Mettler-Toledo International Inc 0.34%
MSCI Inc 0.34%
3M Co 0.34%
Coca-Cola Co 0.34%
Altria Group Inc 0.34%
Regeneron Pharmaceuticals Inc 0.34%
Telia Company AB 0.34%
Exxon Mobil Corp 0.33%
Slb NV 0.33%
S&P Global Inc 0.33%
Chevron Corp 0.33%
General Motors Co 0.33%
Shell PLC 0.33%
Boeing Co 0.31%
Halliburton Co 0.31%
KKR & Co Inc 0.31%
Elbit Systems Ltd 0.29%
SK hynix Inc. 0.29%
Texas Instruments Inc 0.28%
Nokia Oyj 0.28%
STMicroelectronics NV 0.27%
Bank Hapoalim BM 0.27%
Welltower Inc 0.26%
AbbVie Inc 0.26%
Space Exploration Technologies Corp 0.25%
Ascendis Pharma A/S 0.25%
Commerzbank AG 0.25%
Ageas SA 0.25%
AstraZeneca PLC 0.24%
Spotify Technology SA 0.24%
TTM Technologies Inc 0.22%
Newmont Corporation 0.22%
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