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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
53.46 EUR
NAV per Share | 06/08/2026
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
14,796.72 mln USD
Fund NAV | 06/08/2026
1,613.08 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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 06/08/2026

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Paper Value
NVIDIA Corp 8.42%
Amazon.com Inc 5.63%
Meta Platforms Inc 3.81%
Micron Technology Inc 3.47%
Alphabet Inc 3.08%
Seagate Technology Holdings PLC 2.72%
Broadcom Inc 2.35%
Coherent Corp 2.25%
Advanced Micro Devices Inc 2.23%
Sandisk Corp 2.09%
Western Digital Corp 1.84%
Alphabet Inc 1.57%
Berkshire Hathaway Inc 1.27%
Infineon Technologies AG 1.21%
Cisco Systems Inc 1.16%
CrowdStrike Holdings Inc 1.1%
TE Connectivity PLC 1.04%
Microsoft Corp 0.95%
Walmart Inc 0.89%
Lam Research Corp 0.85%
Novartis AG 0.81%
Mitsubishi UFJ Financial Group Inc 0.81%
Palo Alto Networks Inc 0.8%
ASML Holding NV 0.79%
Hitachi Ltd 0.79%
Devon Energy Corp 0.73%
General Electric Co 0.68%
Ross Stores Inc 0.67%
Subsea 7 SA 0.6%
Palantir Technologies Inc 0.6%
Tesla Inc 0.56%
Johnson Controls International PLC 0.54%
Unity Software Inc 0.53%
UBS Group AG 0.53%
Recruit Holdings Co Ltd 0.53%
Liberty Live Holdings Inc 0.51%
Procore Technologies Inc 0.51%
Intuitive Surgical Inc 0.5%
Linde PLC 0.48%
Deutsche Post AG 0.47%
Sherwin-Williams Co 0.46%
Mastercard Inc 0.45%
Qualcomm Inc 0.44%
Advantest Corp 0.43%
Equifax Inc 0.41%
Comcast Corp 0.41%
Alcon AG 0.4%
Deutsche Telekom AG 0.39%
IREN Ltd 0.38%
Sandoz Group AG 0.38%
Banco Comercial Portugues SA 0.38%
Walt Disney Co 0.36%
Paylocity Holding Corp 0.36%
Becton Dickinson and Co 0.35%
Newmont Corporation 0.35%
Equinix Inc 0.35%
NetApp Inc 0.35%
Terawulf Inc 0.35%
American Express Co 0.35%
Autodesk Inc 0.34%
US Bancorp 0.34%
Cigna Group 0.34%
National Australia Bank Ltd 0.34%
Intel Corp 0.33%
Interactive Brokers Group Inc 0.33%
Hoya Corp 0.32%
Republic Services Inc 0.32%
Royal Caribbean Cruises Ltd 0.32%
Nu Holdings Ltd 0.32%
Netflix Inc 0.31%
Procter & Gamble Co 0.31%
Southern Co 0.3%
Accelleron Industries AG 0.3%
Woodside Energy Group Ltd 0.29%
Keyence Corp 0.28%
Vertex Pharmaceuticals Inc 0.28%
Sumitomo Corp 0.28%
Chevron Corp 0.28%
Murata Manufacturing Co Ltd 0.27%
Westpac Banking Corp 0.27%
Texas Instruments Inc 0.27%
Ascendis Pharma A/S 0.27%
Nokia Oyj 0.27%
CSL Ltd 0.25%
D'Ieteren Group SA 0.25%
RWE AG 0.25%
Sumitomo Electric Industries Ltd 0.25%
First Solar Inc 0.25%
Sika AG 0.24%
Sumitomo Mitsui Financial Group Inc 0.24%
TTM Technologies Inc 0.24%
Dexcom Inc 0.23%
Macquarie Group Ltd 0.23%
TDK Corp 0.23%
ORIX Corp 0.22%
Dai-ichi Life Holdings Inc 0.22%
T-Mobile US Inc 0.22%
Spotify Technology SA 0.21%
Compagnie Financiere Richemont SA 0.21%
Bank Leumi Le Israel BM 0.21%
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