Xtrackers MSCI World Swap UCITS ETF (ETR:XWEH)
Germany
· Delayed Price · Currency is EUR | Assets | 767.01M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.28% |
| Volume | 10,359 |
| Open | 41.13 |
| Previous Close | 40.19 |
| Day's Range | 40.99 - 41.25 |
| 52-Week Low | 34.35 |
| 52-Week High | 42.90 |
| Beta | 0.68 |
| Holdings | 467 |
| Inception Date | Aug 22, 2013 |
About XWEH
Xtrackers MSCI World Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of developed countries across the globe. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net World Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers - MSCI World Index UCITS ETF. Xtrackers MSCI World Swap UCITS ETF was formed on December 19, 2006 and is domiciled in Luxembourg.
Performance
XWEH had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
198.82% of assets| Name | Symbol | Weight |
|---|---|---|
| IMSDD011G TRS USD R E ISMSGDD01_1C | n/a | 81.30% |
| IJPDD011G TRS USD R E ISJPGDD01_1A | n/a | 35.98% |
| IJPGDD015 TRS USD R E ISJPGDD01_1D | n/a | 18.27% |
| IGSDD015 TRS USD R E ISGSCGDD01_1D | n/a | 17.74% |
| IMSDD015 TRS USD R E ISMSDD01_1DA | n/a | 10.24% |
| IMSDD014 TRS EUR R E ISMSDD01_MSG | n/a | 8.94% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 6.82% |
| IJPDD015 TRS USD R E ISJPDD01_1DA | n/a | 6.42% |
| ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG | n/a | 6.26% |