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Core data
| Name | Xtrackers MSCI World Swap UCITS ETF - 4C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.39% |
| Fund size | €1.71bn |
| P/E ratio | 25.99 |
| P/B ratio | 5.12 |
| Inception date | 22/08/2013 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XWEH.DE |
XETRA | XWEH.F |
Frankfurt | XWEH.F |
Düsseldorf | XWEH.DU |
London | 0DXT.L |
Milan | XWEH.MI |
München | XWEH.MU |
SIX | XWEH.SW |
Hamburg | XWEH.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI World NR USD | 100.00% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 7.39% |
Consumer Discretionary | 2.30% |
Health Care | 2.08% |
Financials | 1.83% |
Communication Services | 1.57% |
Industrials | 1.27% |
Utilities | 0.75% |
Materials | 0.66% |
Real Estate | 0.59% |
Energy | 0.44% |
Top countries
| Country | Share |
|---|---|
USA | 72.07% |
Japan | 5.78% |
Canada | 3.47% |
United Kingdom | 3.35% |
Switzerland | 2.58% |
Germany | 2.20% |
France | 2.11% |
Australia | 1.65% |
Netherlands | 1.46% |
Spain | 0.96% |
