Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
Home page
Inception date
Aug 22, 2013
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0659579733
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries
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
Technology Services
Stocks100.28%
Electronic Technology24.29%
Technology Services22.16%
Health Technology9.24%
Finance7.83%
Producer Manufacturing6.51%
Retail Trade5.76%
Consumer Non-Durables5.07%
Transportation4.15%
Energy Minerals2.44%
Utilities2.26%
Industrial Services1.90%
Consumer Services1.55%
Consumer Durables1.54%
Health Services1.07%
Commercial Services1.04%
Process Industries0.97%
Communications0.93%
Distribution Services0.67%
Non-Energy Minerals0.59%
Bonds, Cash & Other−0.28%
Cash−0.28%
Stock breakdown by region
North America80.79%
Europe17.73%
Asia0.79%
Oceania0.54%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWEH invests in stocks. The fund's major sectors are Electronic Technology, with 24.36% stocks, and Technology Services, with 22.22% of the basket. The assets are mostly located in the North America region.
XWEH top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.73% and 6.69% of the portfolio correspondingly.
XWEH assets under management is 986.21 M EUR. It's risen 4.03% over the last month.
XWEH fund flows account for 292.22 M EUR (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, XWEH doesn't pay dividends to its holders.
XWEH shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 22, 2013, and its management style is Passive.
XWEH expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XWEH follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWEH invests in stocks.
XWEH price has risen by 1.93% over the last month, and its yearly performance shows a 13.88% increase. See more dynamics on XWEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 6.81% increase in three-month performance and has increased by 14.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 6.81% increase in three-month performance and has increased by 14.52% in a year.
XWEH trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.