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TER
0,17% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 365 m
Inception Date
11 octobre 2023
Holdings
1 454
Overview
Beschrijving
The Xtrackers MSCI World UCITS ETF 2C - 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).
Grafiek
Basis
Data
| Index | MSCI World (EUR Hedged) |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 365 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.32% |
| Startdatum/Noteringsdatum | 11 October 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| 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 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| 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 2C - EUR Hedged
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 1,454
27.10%
| NVIDIA | 5.14% |
| Apple | 4.99% |
| Microsoft | 4.08% |
| Amazon com | 2.62% |
| Alphabet, Inc. A | 2.17% |
| Broadcom | 1.95% |
| Alphabet, Inc. C | 1.83% |
| Meta Platforms | 1.69% |
| Tesla | 1.57% |
| JPMorgan Chase | 1.06% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +2,37% |
| 1 maand | +2,13% |
| 3 maanden | +6,76% |
| 6 maanden | +9,01% |
| 1 jaar | +13,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +53,80% |
| 2025 | +16,81% |
| 2024 | +19,40% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,32% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,22% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEU | - - | - - | - |
| XETRA | EUR | XWEU | XWEU GR XWEUEUIV | XWEU.DE I8Q3INAV.DE |
Plus d'informations
Autres ETF sur l'index MSCI World (EUR Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF hEUR acc | 403 | 0,09% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of XWEU?
The name of XWEU is Xtrackers MSCI World UCITS ETF 2C - EUR Hedged.
What is the ticker of Xtrackers MSCI World UCITS ETF 2C - EUR Hedged?
The primary ticker of Xtrackers MSCI World UCITS ETF 2C - EUR Hedged is XWEU.
What is the ISIN of Xtrackers MSCI World UCITS ETF 2C - EUR Hedged?
The ISIN of Xtrackers MSCI World UCITS ETF 2C - EUR Hedged is IE000ONQ3X90.
What are the costs of Xtrackers MSCI World UCITS ETF 2C - EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 2C - EUR 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 2C - EUR Hedged paying dividends?
Xtrackers MSCI World UCITS ETF 2C - 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 UCITS ETF 2C - EUR Hedged?
The fund size of Xtrackers MSCI World UCITS ETF 2C - EUR Hedged is 365m Euro. See the following article for more information about the size of ETFs.
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