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XWCH - Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) (IE0009KLWT21)

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(%)
IE0009KLWT21
XWCH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
11,19 CHF
Hisse başına net varlık değeri | 01.04.2026
11.10.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XWCH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI Total Return Net World Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
18.530,64 milyon GBP
Fonun toplam varlıkları | 01.04.2026
38,56 milyon CHF
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    -4,88 %
  • 1M
    -5,51 %
  • 3M
    -4,37 %
  • 6M
    -1,75 %
  • 1Y
    13,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XWCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

XWCH profile

The Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 11.10.2023 with unique ISIN - IE0009KLWT21. Main exchange is SIX and ticker symbol is XWCH. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı XWCH on 01.04.2026

Menkul kıymet Değer
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AMAZON COM INC 2,5%
AMAZON.COM INC 2,5%
ALPHABET INC CLASS A 2,14%
ALPHABET INC 2,14%
ALPHABET INC 1,77%
ALPHABET INC CLASS C 1,77%
BROADCOM INC 1,74%
META PLATFORMS INC CLASS A 1,56%
META PLATFORMS INC 1,56%
TESLA INC 1,33%
JPMORGAN CHASE 0,99%
JPMORGAN CHASE & CO 0,99%
ELI LILLY AND CO 0,95%
ELI LILLY 0,95%
EXXON MOBIL CORP 0,84%
BERKSHIRE HATHAWAY INC CLASS B 0,81%
BERKSHIRE HATHAWAY INC 0,81%
JOHNSON & JOHNSON 0,73%
WALMART INC 0,68%
ASML HOLDING NV 0,66%
VISA INC 0,62%
VISA INC CLASS A 0,62%
COSTCO WHOLESALE CORP 0,55%
MASTERCARD INC 0,51%
MASTERCARD INC CLASS A 0,51%
MICRON TECHNOLOGY INC 0,51%
NETFLIX INC 0,5%
ABBVIE INC 0,47%
CHEVRON CORP 0,47%
ADVANCED MICRO DEVICES INC 0,42%
CATERPILLAR INC 0,42%
BANK OF AMERICA CORP 0,42%
PROCTER & GAMBLE 0,42%
PROCTER & GAMBLE CO 0,42%
PALANTIR TECHNOLOGIES INC 0,41%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
HOME DEPOT INC 0,4%
COCA-COLA 0,38%
COCA-COLA CO 0,38%
ASTRAZENECA PLC 0,38%
GENERAL ELECTRIC CO 0,38%
GE AEROSPACE 0,38%
CISCO SYSTEMS INC 0,38%
MERCK & CO INC 0,37%
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HSBC HOLDINGS PLC 0,36%
ROCHE PS PAR AG 0,35%
ROCHE HOLDING AG 0,35%
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RTX CORP 0,32%
GOLDMAN SACHS GROUP INC 0,32%
NESTLE SA 0,32%
WELLS FARGO 0,31%
WELLS FARGO & CO 0,31%
ORACLE CORP 0,31%
UNITEDHEALTH GROUP INC 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,3%
GE VERNOVA INC 0,3%
LINDE PLC 0,28%
ROYAL BANK OF CANADA 0,28%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
INTERNATIONAL BUSINESS MACHINES CORP 0,28%
MCDONALDS CORP 0,27%
MCDONALD'S CORP 0,27%
INTEL CORPORATION CORP 0,27%
INTEL CORP 0,27%
PEPSICO INC 0,26%
VERIZON COMMUNICATIONS INC 0,26%
CITIGROUP INC 0,25%
AT&T INC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
MITSUBISHI UFJ FINANCIAL GRO 0,25%
KLA CORP 0,25%
COMMONWEALTH BANK OF AUSTRALIA 0,25%
COMMONWEALTH BANK OF AUSTRAL 0,25%
TOYOTA MOTOR CORP 0,25%
MORGAN STANLEY 0,24%
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SIEMENS AG 0,24%
SIEMENS N AG 0,24%
AMGEN INC 0,23%
BHP GROUP LTD 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
SAP SE 0,22%
SAP 0,22%
TJX INC 0,22%
TJX COMPANIES INC 0,22%
TOTALENERGIES SE 0,22%
TOTALENERGIES 0,22%
TEXAS INSTRUMENTS INC 0,22%
TEXAS INSTRUMENT INC 0,22%
ABBOTT LABORATORIES 0,22%
SALESFORCE INC 0,22%
GILEAD SCIENCES INC 0,21%
Other - %

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