Xtrackers MSCI World Swap UCITS ETF (ETR:XWEH)

Assets	1.57B
Expense Ratio	0.39%
PE Ratio	24.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.88%

Volume	769
Open	53.73
Previous Close	53.63
Day's Range	53.40 - 53.73
52-Week Low	45.00
52-Week High	54.16
Beta	0.73
Holdings	1
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XWEH
• Provider: Xtrackers
• Index Tracked: MSCI World Index

Performance

XWEH had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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