Key stats
About Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
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Inception date
Oct 9, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0009KLWT21
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.68%
Electronic Technology20.04%
Finance17.33%
Technology Services17.26%
Health Technology8.07%
Retail Trade6.41%
Producer Manufacturing4.69%
Consumer Non-Durables4.40%
Consumer Durables3.10%
Utilities2.69%
Energy Minerals2.63%
Consumer Services2.17%
Process Industries1.65%
Non-Energy Minerals1.64%
Transportation1.54%
Commercial Services1.43%
Industrial Services1.37%
Communications1.33%
Health Services0.96%
Distribution Services0.86%
Miscellaneous0.10%
Bonds, Cash & Other0.32%
Cash0.24%
ETF0.05%
UNIT0.02%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America73.87%
Europe17.72%
Asia6.37%
Oceania1.68%
Middle East0.25%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWCH invests in stocks. The fund's major sectors are Electronic Technology, with 20.04% stocks, and Finance, with 17.33% of the basket. The assets are mostly located in the North America region.
XWCH top holdings are NVIDIA Corporation and Apple Inc., occupying 5.45% and 4.76% of the portfolio correspondingly.
XWCH assets under management is 49.71 M CHF. It's risen 0.30% over the last month.
XWCH fund flows account for 24.11 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XWCH doesn't pay dividends to its holders.
XWCH shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 9, 2023, and its management style is Passive.
XWCH expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
XWCH follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWCH invests in stocks.
XWCH price has risen by 1.88% over the last month, and its yearly performance shows a 13.49% increase. See more dynamics on XWCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 5.27% increase in three-month performance and has increased by 12.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a 5.27% increase in three-month performance and has increased by 12.31% in a year.
XWCH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.