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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 44 m
Inception Date
11 October 2023
Holdings
1,323
Overview
Beschrijving
Le Xtrackers MSCI World UCITS ETF 3C - CHF Hedged reproduit l'index MSCI World (CHF Hedged). The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | MSCI World (CHF Hedged) |
| Investeringsfocus | Actions, Monde |
| Fondsgrootte | EUR 44 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,24% |
| Startdatum/Noteringsdatum | 11 octobre 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World UCITS ETF 3C - CHF Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World UCITS ETF 3C - CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 1 323
27,10%
| NVIDIA Corp. | 5,14% |
| Apple | 4,99% |
| Microsoft | 4,08% |
| Amazon.com, Inc. | 2,62% |
| Alphabet, Inc. A | 2,17% |
| Broadcom | 1,95% |
| Alphabet, Inc. C | 1,83% |
| Meta Platforms | 1,69% |
| Tesla | 1,57% |
| JPMorgan Chase & Co. | 1,06% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,72% |
| 1 month | +1.42% |
| 3 months | +7.00% |
| 6 months | +10.79% |
| 1 year | +14.44% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +52.49% |
| 2025 | +15.16% |
| 2024 | +15.72% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 15.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.45% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 30,482 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 23,085 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,682 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,838 | 0.30% p.a. | Distributing | Swap-based |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,664 | 0.29% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - 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 -.
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 44m Euro. See the following article for more information about the size of ETFs.
— 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.