XWCH - Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) (IE0009KLWT21)

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(%)

IE0009KLWT21

XWCH ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

12,7 CHF

每股资产净值 | 2026-08-24

2023-10-11

成立日期

否

股息的支付

CEOGES

CFI

XWCH

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI Total Return Net World Index

基准

0.17 %

总成本比率

Physical

复制方法

22.431,83 百万 GBP

基金资产总量 | 2026-08-24

49,11 百万 CHF

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-27, SIX

YTD

4,9 %
1M

2,05 %
3M

4,33 %
6M

9,03 %
1Y

19,47 %
3Y

-
5Y

-
10Y

-

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报价 (XWCH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XWCH 在 2026-08-26

下载结构至 Excel 文档

证券	值
NVIDIA	5,26%
APPLE	5%
MICROSOFT	3,8%
AMAZON COM INC	2,74%
ALPHABET CLASS A	2,16%
BROADCOM INC	1,74%
ALPHABET CLASS C	1,7%
META PLATFORMS CLASS A	1,37%
MICRON TECHNOLOGY	1,15%
TESLA INC	1,06%
JPMORGAN CHASE	1,04%
ELI LILLY	1,04%
ADVANCED MICRO DEVICES	0,85%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
ASML HOLDING	0,73%
EXXONMOBIL HOLDINGS CORP	0,71%
JOHNSON & JOHNSON	0,71%
VISA CLASS A	0,7%
MASTERCARD CLASS A	0,53%
ABBVIE	0,5%
WALMART INC	0,5%
CISCO SYSTEMS INC	0,48%
COSTCO WHOLESALE CORP	0,46%
BANK OF AMERICA	0,46%
LAM RESEARCH	0,42%
INTEL CORPORATION CORP	0,42%
PALANTIR TECHNOLOGIES CLASS A	0,42%
CATERPILLAR INC	0,42%
APPLIED MATERIAL INC	0,41%
MERCK & CO INC	0,41%
GE AEROSPACE	0,4%
CHEVRON	0,4%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
COCA-COLA	0,38%
NETFLIX	0,37%
PROCTER & GAMBLE	0,37%
HOME DEPOT	0,36%
ROCHE PS PAR AG	0,35%
GOLDMAN SACHS GROUP INC	0,33%
PHILIP MORRIS INTERNATIONAL INC	0,33%
ROYAL BANK OF CANADA	0,31%
NOVARTIS AG	0,31%
RTX	0,31%
PALO ALTO NETWORKS	0,3%
WELLS FARGO	0,28%
GE VERNOVA INC	0,28%
SHELL PLC	0,28%
ORACLE	0,28%
NESTLE SA	0,28%
MORGAN STANLEY	0,27%
ASTRAZENECA PLC	0,27%
SIEMENS N AG	0,27%
BHP GROUP LTD	0,27%
KLA	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,26%
TEXAS INSTRUMENT INC	0,26%
AMGEN INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
CITIGROUP INC	0,25%
LINDE PLC	0,25%
SAP	0,24%
ARISTA NETWORKS INC	0,23%
INTERNATIONAL BUSINESS MACHINES	0,23%
BANCO SANTANDER	0,23%
MARVELL TECHNOLOGY	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ALLIANZ	0,22%
ABBOTT LABORATORIES	0,22%
AMPHENOL CORP CLASS A	0,22%
TORONTO DOMINION	0,21%
PEPSICO	0,21%
WALT DISNEY	0,21%
SCHNEIDER ELECTRIC	0,21%
MCDONALDS CORP	0,21%
CROWDSTRIKE HOLDINGS CLASS A	0,2%
COMMONWEALTH BANK OF AUSTRALIA	0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,2%
UNION PACIFIC	0,2%
SHOPIFY SUBORDINATE VOTING CLASS A	0,2%
GILEAD SCIENCES	0,2%
TOYOTA MOTOR	0,2%
ANALOG DEVICES	0,2%
AT&T INC	0,2%
CHARLES SCHWAB	0,2%
AMERICAN EXPRESS	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
NEXTERA ENERGY	0,19%
QUALCOMM	0,19%
BLACKROCK	0,19%
UBS GROUP AG	0,19%
TOTALENERGIES	0,19%
WELLTOWER	0,18%
ADVANTEST	0,18%
SALESFORCE	0,18%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,18%
BOOKING HOLDINGS	0,18%
US DOLLAR	0,18%
EATON PLC	0,18%
WESTERN DIGITAL CORP	0,18%