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

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(%)
LU0659579733
XWEH ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
54,1 EUR
每股资产净值 | 2026-08-13
2013-08-22
成立日期
否
股息的支付
CECGMS
CFI
XWEH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World
基准
0.39 %
总成本比率
Physical
复制方法
15.022,65 百万 USD
基金资产总量 | 2026-08-13
1.637,5 百万 EUR
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    6,53 %
  • 1M
    1,92 %
  • 3M
    4,41 %
  • 6M
    10,42 %
  • 1Y
    21,58 %
  • 3Y
    65,72 %
  • 5Y
    65,72 %
  • 10Y
    -
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报价 (XWEH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XWEH 在 2026-08-13

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,13%
AMAZON COM INC 5,08%
MICRON TECHNOLOGY 3,92%
META PLATFORMS CLASS A 3,61%
SEAGATE TECHNOLOGY HOLDINGS PLC 3%
ALPHABET CLASS A 2,84%
SANDISK 2,47%
ADVANCED MICRO DEVICES 2,14%
COHERENT 2,14%
BROADCOM INC 1,92%
WESTERN DIGITAL CORP 1,81%
ALPHABET CLASS C 1,48%
INFINEON TECHNOLOGIES AG 1,22%
BERKSHIRE HATHAWAY INC CLASS B 1,19%
LAM RESEARCH 1,17%
CROWDSTRIKE HOLDINGS CLASS A 1,16%
CISCO SYSTEMS INC 1%
APPLE INC 0,91%
PALO ALTO NETWORKS 0,9%
ASML HOLDING 0,83%
MITSUBISHI UFJ FINANCIAL GROUP 0,81%
HITACHI 0,79%
NOVARTIS AG 0,78%
DEVON ENERGY 0,73%
SUBSEA 0,73%
INTEL CORPORATION CORP 0,67%
PALANTIR TECHNOLOGIES CLASS A 0,67%
RECRUIT HOLDINGS LTD 0,66%
CIGNA 0,66%
ROSS STORES INC 0,63%
COMCAST CLASS A 0,63%
Unity Software Inc 0,58%
UNITY SOFTWARE 0,58%
JOHNSON CONTROLS INTERNATIONAL PLC 0,57%
AUTODESK 0,57%
Procore Technologies Inc 0,55%
GE AEROSPACE 0,54%
DEUTSCHE POST AG 0,53%
TESLA INC 0,53%
UBS GROUP AG 0,52%
TELIA COMPANY 0,52%
Liberty Live Holdings Inc 0,52%
LIBERTY LIVE HOLDINGS INC SERIES C 0,52%
REVOLUTION MEDICINES 0,52%
INTUITIVE SURGICAL INC 0,52%
EQUIFAX 0,5%
ADVANTEST 0,46%
LINDE PLC 0,46%
QUALCOMM 0,44%
MASTERCARD CLASS A 0,43%
ALCON AG 0,41%
NEWMONT 0,37%
AMETEK INC 0,37%
DEUTSCHE TELEKOM N AG 0,37%
BANCO COMERCIAL PORTUGUES SA 0,36%
BANK OF NEW YORK MELLON CORP 0,36%
FEDEX CORP 0,35%
WALT DISNEY 0,35%
Paylocity Holding Corp 0,35%
INTERACTIVE BROKERS GROUP INC CLAS 0,34%
US BANCORP 0,34%
AMERICAN EXPRESS 0,34%
HOYA 0,33%
NETFLIX 0,32%
REPUBLIC SERVICES INC 0,32%
NATIONAL AUSTRALIA BANK LTD 0,32%
Terawulf Inc 0,31%
TERAWULF 0,31%
NU HOLDINGS CLASS A 0,3%
ROYAL CARIBBEAN GROUP 0,3%
MURATA MANUFACTURING 0,3%
ACCELLERON N AG 0,29%
PROCTER & GAMBLE 0,29%
VERTEX PHARMACEUTICALS 0,29%
NOKIA 0,29%
WOODSIDE ENERGY GROUP LTD 0,29%
SUMITOMO 0,27%
KEYENCE 0,27%
TEXAS INSTRUMENT INC 0,26%
SUMITOMO ELECTRIC INDUSTRIES 0,26%
CSL 0,26%
ASCENDIS PHARMA 0,26%
Ascendis Pharma A/S 0,26%
DEXCOM INC 0,25%
QIAGEN 0,25%
WESTPAC BANKING CORPORATION CORP 0,25%
- 0,24%
SUMITOMO MITSUI FINANCIAL GROUP 0,24%
TTM Technologies Inc 0,24%
TDK 0,24%
SIKA AG 0,23%
DIETEREN GROUP SA 0,23%
SHOPIFY SUBORDINATE VOTING CLASS A 0,23%
PFIZER 0,23%
MACQUARIE GROUP LTD DEF 0,22%
SPOTIFY TECHNOLOGY 0,22%
FIRST SOLAR 0,22%
NOVA 0,22%
ATLANTA BRAVES HOLDINGS SERIES C 0,21%
T MOBILE US INC 0,21%
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Xtrackers MSCI World Swap UCITS ETF 1D (USD)
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