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›ETF Issuers›Xtrackers by DWS›XWEH

XWEH

Xtrackers MSCI World Swap UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The XWEH Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€53.31

-€0.11 (-0.21%) today

7:00 AM 09/08/26 Closed

1D price range

€53.19€53.39

52W price range

€45.00€54.16

YTD Perf.

+12.43%

YTD Flows

Annualized volatility

Fund AuM

€12.67B

Share class AuM

€1.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0659579733

TER

0.39%

Inception date

8/22/2013

Issuer

Xtrackers by DWS

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.86%

Finance

18.47%

Industrials

9.93%

Healthcare

9.00%

Consumer Non-Cyclicals

8.64%

Energy

4.11%

Consumer Cyclicals

3.84%

Non-Energy Materials

3.78%

Utilities

2.45%

Consumer Services

1.89%

Other

2.71%

Latest XWEH news

No content available for this fund

FAQ about XWEH

XWEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

XWEH tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.

XWEH carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

XWEH was introduced to the market on August 22, 2013. It trades on United Kingdom, among other exchanges

Xtrackers MSCI World Swap UCITS ETF, XWEH, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XWEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XWEH oversees €1.58B in assets as of September 7, 2026.

XWEH follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XWEH has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, XWEH focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, XWEH holds 1280 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XWEH top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of XWEH is EUR.

XWEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.48%

NVIDIA Corp.

5.04%

Microsoft Corp.

3.56%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.18%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.73%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.10%

JPMorgan Chase & Co.

1.05%

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