Xtrackers MSCI World UCITS ETF 3C - CHF Hedged

ISIN IE0009KLWT21

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
6 m
Holdings
1,484
  • This product does only have marketing distribution rights for Switzerland, France, United Kingdom, Ireland.
 

Overview

Quote

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Description

The Xtrackers MSCI World UCITS ETF 3C - CHF Hedged seeks to track the MSCI World (CHF Hedged) index. The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World UCITS ETF 3C - CHF Hedged is a very small ETF with 6m Euro assets under management. The ETF was launched on 11 October 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.17% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 11 October 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World UCITS ETF 3C - CHF Hedged.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World UCITS ETF 3C - CHF Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 1,484
20.71%
APPLE INC
4.83%
MICROSOFT CORP
4.48%
AMAZON.COM INC
2.37%
NVIDIA CORP
2.23%
ALPHABET INC A
1.40%
META PLATFORMS INC A
1.37%
ALPHABET INC C
1.25%
TESLA INC
1.11%
ELI LILLY & CO
0.84%
UNITEDHEALTH GRP. INC
0.83%

Countries

United States
67.28%
Japan
6.02%
United Kingdom
3.82%
Switzerland
3.04%
Other
19.84%
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Sectors

Technology
25.16%
Financials
12.95%
Health Care
11.70%
Consumer Discretionary
10.97%
Other
39.22%
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As of 31/12/2023

Performance

Returns overview

YTD +2.91%
1 month +1.70%
3 months +10.65%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +13.54%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF XWCH XWCH SW
XWCHEUIV
XWCH.S
I8Q7INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 64,239 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF Distributing 12,347 0.22% p.a. Distributing Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 11,036 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 10,295 0.19% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 9,294 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XWCH?

The name of XWCH is Xtrackers MSCI World UCITS ETF 3C - CHF Hedged.

What is the ticker of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged?

The primary ticker of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged is XWCH.

What is the ISIN of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged?

The ISIN of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged is IE0009KLWT21.

What are the costs of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged?

The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World UCITS ETF 3C - CHF Hedged paying dividends?

Xtrackers MSCI World UCITS ETF 3C - CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged?

The fund size of Xtrackers MSCI World UCITS ETF 3C - CHF Hedged is 6m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.