Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 356 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.44% |
| Inception/ Listing Date | 11 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| 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 Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|NATIXIS|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
| NVIDIA Corp. | 5.38% |
| Apple | 4.55% |
| Microsoft | 3.43% |
| Amazon.com, Inc. | 2.52% |
| Alphabet, Inc. A | 2.20% |
| Alphabet, Inc. C | 1.83% |
| Broadcom Inc. | 1.76% |
| Meta Platforms | 1.65% |
| Tesla | 1.37% |
| JPMorgan Chase & Co. | 0.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +0.95% |
| 1 month | +3.32% |
| 3 months | -1.24% |
| 6 months | +3.99% |
| 1 year | +27.83% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +51.66% |
| 2025 | +16.81% |
| 2024 | +19.40% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.74% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEU | - - | - - | - |
| XETRA | EUR | XWEU | XWEU GR XWEUEUIV | XWEU.DE I8Q3INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 4,821 | 0.55% p.a. | Accumulating | Sampling |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 1,605 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 1,238 | 0.39% p.a. | Accumulating | Swap-based |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 679 | 0.17% p.a. | Accumulating | Sampling |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 630 | 0.30% p.a. | Distributing | Swap-based |