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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
12,48 CHF
Hisse başına net varlık değeri | 30.06.2026
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
21.898,28 milyon GBP
Fonun toplam varlıkları | 30.06.2026
49,22 milyon CHF
Hisse senedi sınıfı varlıkları | 30.06.2026
Evet
UCITS

Getiri on 30.06.2026, SIX

  • YTD
    4,9 %
  • 1M
    2,05 %
  • 3M
    4,33 %
  • 6M
    9,03 %
  • 1Y
    19,47 %
  • 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

175 910

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 30.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,07%
APPLE INC 4,66%
MICROSOFT CORP 2,93%
AMAZON COM INC 2,62%
ALPHABET INC CLASS A 2,32%
BROADCOM INC 1,89%
ALPHABET INC CLASS C 1,83%
MICRON TECHNOLOGY INC 1,46%
META PLATFORMS INC CLASS A 1,39%
TESLA INC 1,31%
ELI LILLY 1,11%
JPMORGAN CHASE 1%
ADVANCED MICRO DEVICES INC 0,99%
ASML HOLDING NV 0,81%
BERKSHIRE HATHAWAY INC CLASS B 0,78%
JOHNSON & JOHNSON 0,7%
INTEL CORPORATION CORP 0,65%
VISA INC CLASS A 0,65%
EXXON MOBIL CORP 0,64%
APPLIED MATERIAL INC 0,62%
LAM RESEARCH CORP 0,58%
WALMART INC 0,57%
CATERPILLAR INC 0,54%
CISCO SYSTEMS INC 0,52%
ABBVIE INC 0,51%
COSTCO WHOLESALE CORP 0,47%
MASTERCARD INC CLASS A 0,47%
BANK OF AMERICA CORP 0,44%
GE AEROSPACE 0,44%
UNITEDHEALTH GROUP INC 0,43%
KLA CORP 0,41%
HOME DEPOT INC 0,39%
PROCTER & GAMBLE 0,39%
HSBC HOLDINGS PLC 0,37%
COCA-COLA 0,36%
MERCK & CO INC 0,36%
CHEVRON CORP 0,35%
NETFLIX INC 0,35%
GOLDMAN SACHS GROUP INC 0,34%
GE VERNOVA INC 0,33%
ROCHE PS PAR AG 0,33%
ASTRAZENECA PLC 0,32%
ROYAL BANK OF CANADA 0,32%
NOVARTIS AG 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
PALO ALTO NETWORKS INC 0,3%
NESTLE SA 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,29%
TEXAS INSTRUMENT INC 0,29%
WELLS FARGO 0,29%
ORACLE CORP 0,29%
RTX CORP 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,28%
MORGAN STANLEY 0,28%
CITIGROUP INC 0,27%
LINDE PLC 0,27%
MARVELL TECHNOLOGY INC 0,27%
SIEMENS N AG 0,26%
WESTERN DIGITAL CORP 0,25%
SHELL PLC 0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
BHP GROUP LTD 0,24%
TOKYO ELECTRON LTD 0,23%
AMPHENOL CORP CLASS A 0,23%
CORNING INC 0,23%
QUALCOMM INC 0,23%
TORONTO DOMINION 0,22%
BANCO SANTANDER SA 0,22%
AMGEN INC 0,22%
ANALOG DEVICES INC 0,22%
MCDONALDS CORP 0,21%
PEPSICO INC 0,21%
THERMO FISHER SCIENTIFIC INC 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
NEXTERA ENERGY INC 0,21%
VERIZON COMMUNICATIONS INC 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
AMERICAN EXPRESS 0,2%
ALLIANZ 0,2%
ARISTA NETWORKS INC 0,2%
WALT DISNEY 0,2%
SCHNEIDER ELECTRIC 0,2%
KIOXIA HOLDINGS CORP 0,19%
TJX INC 0,19%
ABB LTD 0,19%
SAP 0,18%
TOYOTA MOTOR CORP 0,18%
UNION PACIFIC CORP 0,18%
ABBOTT LABORATORIES 0,18%
WELLTOWER INC 0,18%
BOEING 0,18%
EATON PLC 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
UBS GROUP AG 0,18%
GILEAD SCIENCES INC 0,18%
TOTALENERGIES 0,17%
NOVO NORDISK CLASS B 0,17%
AT&T INC 0,17%
DEERE 0,17%
Other - %

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