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Xtrackers MSCI World Swap ETF HEUR logo

Xtrackers MSCI World Swap ETF HEUR

ETF
ETF
ISIN: LU0659579733
Ticker: XWEH
LU0659579733
XWEH

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$1.17B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    16.02%
  • Semiconductors
    13.37%
  • Internet Software/ Services
    10.44%
  • Internet Retail
    6.31%
  • Major Pharmaceuticals
    5.36%
  • Medical Specialties
    4.54%
  • Miscellaneous Commercial Services
    3.66%
  • Real Estate Investment Trusts
    2.62%
  • Information Technology Services
    2.32%
  • Telecommunications Equipment
    2.18%
  • Air Freight/ Couriers
    2.12%
  • Integrated Oil
    2.1%
  • Major Banks
    1.97%
  • Aerospace & Defense
    1.91%

Sector Breakdown

  • Information Technology
    40.86%
  • Consumer Staples
    14.25%
  • Financials
    13.96%
  • Health Care
    13.63%
  • Industrials
    4.57%
  • Consumer services
    4.5%
  • Energy
    2.74%
  • Business services
    2.11%
  • Consumer Discretionary
    1.37%
  • Materials
    1.28%
  • Communication Services
    1%
  • Utilities
    0.69%

Region Breakdown

  • 🇺🇸

    USA
    80.61%

  • 🇳🇱

    Netherlands
    6.33%

  • 🇮🇪

    Ireland
    4.67%

  • 🇯🇵

    Japan
    2.32%

  • 🇨🇭

    Switzerland
    1.72%

  • 🇬🇧

    United Kingdom
    1.04%

  • 🇸🇪

    Sweden
    0.92%

  • 🇩🇰

    Denmark
    0.63%

  • 🇦🇺

    Australia
    0.59%

  • 🇨🇳

    China
    0.54%

  • 🇰🇾

    Cayman Islands
    0.39%

  • 🇿🇦

    South Africa
    0.29%

  • 🇧🇲

    Bermuda
    0.21%

  • 🇮🇱

    Israel
    0.17%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Swap ETF HEUR?

The total expense ratio (TER) of Xtrackers MSCI World Swap ETF HEUR is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Swap ETF HEUR?

Xtrackers MSCI World Swap ETF HEUR has a fund volume of $1.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Swap ETF HEUR paying dividends?

Xtrackers MSCI World Swap ETF HEUR is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Swap ETF HEUR?

Xtrackers MSCI World Swap ETF HEUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers MSCI World Swap ETF HEUR domiciled?

Xtrackers MSCI World Swap ETF HEUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$54.56$54.99
52W span
$37.47$54.82

Information

The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries

Identifier

ISIN
LU0659579733
Primary Ticker
XWEH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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