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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
53,19 EUR
每股资产净值 | 2026-08-24
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
14.721,75 百万 USD
基金资产总量 | 2026-08-24
1.622,81 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-09-04, XETRA

  • YTD
    12,15 %
  • 1M
    0,22 %
  • 3M
    2,37 %
  • 6M
    10,95 %
  • 1Y
    19 %
  • 3Y
    64,76 %
  • 5Y
    60,54 %
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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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 2026-09-03

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证券 值
Amazon.com Inc 5,35%
AMAZON COM INC 5,35%
MICRON TECHNOLOGY 4,02%
Micron Technology Inc 4,02%
Microsoft Corp 3,92%
MICROSOFT 3,92%
Synopsys Inc 3,06%
SYNOPSYS 3,06%
APPLE 2,93%
Apple Inc 2,93%
SANDISK 2,74%
Sandisk Corp 2,74%
Broadcom Inc 2,66%
Seagate Technology Holdings PLC 2,55%
Berkshire Hathaway Inc 2,52%
BERKSHIRE HATHAWAY INC CLASS B 2,52%
Advanced Micro Devices Inc 2,08%
ADVANCED MICRO DEVICES 2,08%
Coherent Corp. 1,75%
COHERENT 1,75%
Lam Research Corp 1,58%
LAM RESEARCH 1,58%
NU HOLDINGS CLASS A 1,57%
Nu Holdings Ltd 1,57%
Walmart Inc 1,52%
Procter & Gamble Co 1,47%
PROCTER & GAMBLE 1,47%
Bloom Energy Corp 1,41%
BLOOM ENERGY CLASS A 1,41%
Comcast Corp 1,29%
COMCAST CLASS A 1,29%
Cisco Systems Inc 1,29%
CrowdStrike Holdings Inc 1,12%
CROWDSTRIKE HOLDINGS CLASS A 1,12%
Costco Wholesale Corp 1,03%
Meta Platforms Inc 0,97%
META PLATFORMS CLASS A 0,97%
INTEL CORPORATION CORP 0,93%
Intel Corp 0,93%
MARVELL TECHNOLOGY 0,92%
Marvell Technology Inc 0,92%
Palantir Technologies Inc 0,9%
PALANTIR TECHNOLOGIES CLASS A 0,9%
MITSUBISHI UFJ FINANCIAL GROUP 0,84%
Mitsubishi UFJ Financial Group Inc 0,84%
Palo Alto Networks Inc 0,79%
PALO ALTO NETWORKS 0,79%
Volvo AB 0,79%
VOLVO CLASS B 0,79%
ANALOG DEVICES 0,77%
Analog Devices Inc 0,77%
HITACHI 0,77%
Hitachi Ltd 0,77%
ASML Holding NV 0,75%
ASML HOLDING 0,75%
RECRUIT HOLDINGS LTD 0,67%
Recruit Holdings Co Ltd 0,67%
TARGA RESOURCES 0,61%
Targa Resources Corp 0,61%
Tesla Inc 0,6%
Philip Morris International Inc 0,58%
REVOLUTION MEDICINES 0,55%
Revolution Medicines Inc 0,55%
Johnson Controls International PLC 0,55%
Procore Technologies Inc 0,54%
UBS Group AG 0,54%
Unity Software Inc 0,54%
UNITY SOFTWARE 0,54%
Autodesk Inc 0,53%
AUTODESK 0,53%
US Bancorp 0,52%
LIBERTY LIVE HOLDINGS INC SERIES C 0,49%
Liberty Live Holdings Inc 0,49%
CVS HEALTH 0,49%
CVS Health Corp 0,49%
INTUITIVE SURGICAL 0,48%
Intuitive Surgical Inc 0,48%
NETFLIX 0,47%
Netflix Inc 0,47%
JABIL 0,45%
Jabil Inc 0,45%
ConocoPhillips 0,44%
TELIA COMPANY 0,44%
Telia Company AB 0,44%
GALP ENERGIA SGPS SA CLASS B 0,44%
Galp Energia SGPS SA 0,44%
ADVANTEST 0,43%
Advantest Corp 0,43%
MONSTER BEVERAGE 0,41%
Monster Beverage Corp 0,41%
Banco Comercial Portugues SA 0,39%
D.R. Horton Inc 0,39%
D R HORTON 0,39%
Slb NV 0,38%
SLB 0,38%
Deutsche Telekom AG 0,38%
DEUTSCHE TELEKOM N AG 0,38%
Bank of New York Mellon Corp 0,37%
AT&T Inc 0,37%
AT&T 0,37%
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Xtrackers MSCI World Swap UCITS ETF 1D (USD)
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