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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
52,56 EUR
每股资产净值 | 2026-07-15
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
14.303,32 百万 USD
基金资产总量 | 2026-07-15
1.569,8 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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 2026-07-14

下载结构至 Excel 文档
证券 值
AMAZON COM INC 5,5%
NVIDIA CORP 4,47%
SANDISK CORP 3,97%
MICROSOFT CORP 3,55%
APPLE INC 3,44%
EQUINIX INC 2,17%
INFINEON TECHNOLOGIES AG 2,04%
ALPHABET INC CLASS C 2,01%
MICRON TECHNOLOGY INC 1,93%
META PLATFORMS INC CLASS A 1,92%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,56%
ALPHABET INC CLASS A 1,39%
WELLS FARGO 1,36%
INTEL CORPORATION CORP 1,35%
TE CONNECTIVITY PLC 1,14%
INTUITIVE SURGICAL INC 0,98%
NOKIA 0,98%
SUBSEA SA 0,93%
DANSKE BANK 0,9%
NOVARTIS AG 0,89%
PALO ALTO NETWORKS INC 0,85%
BERKSHIRE HATHAWAY INC CLASS B 0,85%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,77%
COHERENT CORP 0,77%
CONOCOPHILLIPS 0,73%
BANCO COMERCIAL PORTUGUES SA 0,71%
ADVANCED MICRO DEVICES INC 0,7%
WALMART INC 0,69%
HITACHI LTD 0,68%
LIBERTY LIVE HOLDINGS INC SERIES C 0,66%
BROADCOM INC 0,59%
UBS GROUP AG 0,54%
SANDOZ GROUP AG 0,53%
LEG IMMOBILIEN N 0,5%
APPLIED MATERIAL INC 0,5%
RECRUIT HOLDINGS LTD 0,49%
DEUTSCHE POST AG 0,48%
PROCTER & GAMBLE 0,47%
TJX INC 0,47%
ALCON AG 0,46%
NU HOLDINGS CLASS A 0,46%
TELENOR 0,45%
EXXON MOBIL CORP 0,45%
ADVANTEST CORP 0,45%
AMRIZE AG 0,44%
BAKER HUGHES CLASS A 0,43%
MURATA MANUFACTURING LTD 0,42%
CISCO SYSTEMS INC 0,4%
UNITY SOFTWARE INC 0,4%
NOVO NORDISK CLASS B 0,38%
ZIONS BANCORPORATION 0,38%
WOLTERS KLUWER NV 0,37%
INTERACTIVE BROKERS GROUP INC CLAS 0,37%
DEVON ENERGY CORP 0,36%
RWE AG 0,36%
ACCELLERON N AG 0,35%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,35%
ROYAL CARIBBEAN GROUP LTD 0,35%
AGEAS SA 0,35%
HOYA CORP 0,35%
NEWMONT 0,34%
SOUTHERN 0,34%
NETFLIX INC 0,34%
FLATEXDEGIRO N 0,32%
ABBOTT LABORATORIES 0,32%
NATIONAL AUSTRALIA BANK LTD 0,32%
PACCAR INC 0,32%
DIETEREN GROUP SA 0,3%
ELECTRONIC ARTS INC 0,29%
TESLA INC 0,29%
TDK CORP 0,29%
COMPAGNIE FINANCIERE RICHEMONT SA 0,28%
CATERPILLAR INC 0,28%
DISCO CORP 0,28%
PANASONIC HOLDINGS CORP 0,28%
KEYENCE CORP 0,27%
AURUBIS AG 0,27%
WOODSIDE ENERGY GROUP LTD 0,27%
CHEVRON CORP 0,27%
PDD HOLDINGS ADS INC 0,26%
RIO TINTO LTD 0,26%
WESTPAC BANKING CORPORATION CORP 0,26%
PAYLOCITY HOLDING CORP 0,26%
SUMITOMO CORP 0,26%
REDDIT INC CLASS A 0,26%
PALANTIR TECHNOLOGIES INC CLASS A 0,25%
SIKA AG 0,25%
FRESENIUS SE AND CO KGAA 0,25%
DSV 0,24%
HUBER & SUHNER AG 0,24%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,24%
CHARLES SCHWAB CORP 0,23%
CSL LTD 0,23%
ATLANTA BRAVES HOLDINGS INC SERIES 0,23%
TEXAS INSTRUMENT INC 0,23%
MACQUARIE GROUP LTD DEF 0,23%
SONY GROUP CORP 0,23%
FORD MOTOR 0,22%
TRANSDIGM GROUP INC 0,22%
DEXCOM INC 0,22%
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