Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged ISIN LU0659579733, WKN DBX0KQ

 
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Current quote and strategy of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

Quote
EUR 30.66
XETRA
26.05.23
26.37 52 weeks low/high 31.29
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

 

MSCI World (EUR Hedged) (5)

Equity (1581) World (461)
 
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Risk and fees of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

Risk
EUR 446 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 20.21% Risk category
Inception/ Listing Date 22 August 2013
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

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Savings plan offers for the Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Description of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

The Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged has 446m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

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Listings of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

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Rolling 1 year volatility of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
20.21% 17.30% 18.66%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.14 0.61 0.35
 

Frequently asked questions

What is the name of XWEH?

The name of XWEH is Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged.

What is the ticker of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged?

The primary ticker of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged is XWEH.

What is the ISIN of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged?

The ISIN of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged is LU0659579733.

What are the costs of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged?

The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged amounts to 0.39% 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 Swap UCITS ETF 4C EUR hedged paying dividends?

Xtrackers MSCI World Swap UCITS ETF 4C EUR 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 Swap UCITS ETF 4C EUR hedged?

The fund size of Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged is 446m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.