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XWEH ETF · Xtrackers MSCI World Swap UCITS ETF
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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XWEH
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
-2.58%
1M flows
+€60M
AuM
€1.19B
E/R
0.39%
Rating
Not rated
ESG Consensus®
XWEH
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XWEH
€47.53
-0.46%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | -0.46%  | +20.29%  | +66.52% | +62.14% | -2.54% | -0.14% | -0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€47.53
1D NAV change
-0.11%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1317
Inception date
8/22/2013
Jurisdiction
Luxembourg
Distribution
Portugal
Norway
Netherlands
Luxembourg
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€9.7B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.46% | +20.29% | +66.52% | +62.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
USA
68.79%
Japan
5.62%
United Kingdom
3.68%
Canada
3.49%
Switzerland
2.62%
France
2.36%
Germany
2.34%
Netherlands
1.79%
Unavailable
2.32%
Other
6.99%
Sectors
Information Technology
27.25%
Financials
14.51%
Industrials
10.65%
Consumer Discretionary
9.88%
Communication Services
8.91%
Health Care
8.91%
Consumer Staples
4.97%
Energy
3.64%
Unavailable
5.72%
Other
5.56%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1317
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€327.03B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.78B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.34B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.32B |
Frequently asked questions about XWEH
What does Xtrackers MSCI World Swap UCITS ETF, XWEH, invest in?
XWEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XWEH replicate?
XWEH tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XWEH?
XWEH carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was XWEH launched?
XWEH was introduced to the market on August 22, 2013. It trades on Portugal, among other exchanges
Who is the ETF issuer of XWEH?
Xtrackers MSCI World Swap UCITS ETF, XWEH, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XWEH have multiple share classes?
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 .
What is the current assets under management (AUM) of XWEH?
XWEH oversees €1.19B in assets as of March 11, 2026.
How has XWEH performed lately?
Based on data from March 11, 2026, XWEH returned -2.58% over the past month, -0.46% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for XWEH?
As of March 11, 2026, XWEH recorded net flows of +€60M over the last month and +€115M year-to-date.
Does XWEH distribute dividends?
XWEH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XWEH?
As of January 31, 2026, XWEH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XWEH invest in?
As of January 31, 2026, XWEH focuses largely on Information Technology, Financials and Industrials.
How many securities does XWEH hold and how diversified is it?
As of January 31, 2026, XWEH holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.
What are the main positions in XWEH?
As of January 31, 2026, XWEH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XWEH?
The base currency of XWEH is EUR.
Is XWEH currency-hedged?
XWEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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