Stock Taper

XWEH.F

Xtrackers MSCI World Swap UCITS ETF

XWEH.F

Xtrackers MSCI World Swap UCITS ETF • Xtrackers

$32.01 ▲ 1.44% (+0.46)

No price data available

Managing Company Xtrackers

Asset Under Management $7.19B

Inception Date Dec 18, 2006

Expense Ratio 0.39%

52w High $42.62

52w Low $31.72

Volume 16

Asset Class Equity

About Xtrackers MSCI World Swap UCITS ETF

NA

No price data available

Managing Company Xtrackers

Asset Under Management $7.19B

Inception Date Dec 18, 2006

Expense Ratio 0.39%

52w High $42.62

52w Low $31.72

Volume 16

Asset Class Equity

About Xtrackers MSCI World Swap UCITS ETF

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	5.40%	1.27M	$519.34M
NVDA	NVIDIA Corporation	4.09%	2.48M	$393.67M
AAPL	Apple Inc.	3.38%	1.48M	$324.72M
LLY	Eli Lilly and Company	2.97%	301.91K	$285.22M
AMZN	Amazon.com, Inc.	2.93%	1.34M	$281.49M
COST	Costco Wholesale Corporation	1.89%	228.24K	$181.88M
SNDK	Sandisk Corporation	1.88%	666.17K	$180.49M
DASH	DoorDash, Inc.	1.62%	809.82K	$155.82M
WELL	Welltower Inc.	1.53%	922.72K	$146.99M
TJX	The TJX Companies, Inc.	1.52%	1.08M	$146.30M
DXCM	DexCom, Inc.	1.35%	2.23M	$129.86M
VRTX	Vertex Pharmaceuticals Incorporated	1.31%	304.33K	$126.21M
STX	Seagate Technology Holdings plc	1.24%	491.93K	$119.05M
ISRG	Intuitive Surgical, Inc.	1.19%	227.15K	$114.28M
AON	Aon plc	1.05%	333.99K	$100.62M
PDD	PDD Holdings Inc.	0.98%	903.10K	$93.82M
CRWV	CoreWeave, Inc. Class A Common Stock	0.93%	1.31M	$89.40M
TEL	TE Connectivity Ltd.	0.92%	457.08K	$88.20M
TTWO	Take-Two Interactive Software, Inc.	0.90%	394.65K	$86.59M
ADBE	Adobe Inc.	0.90%	295.19K	$86.33M

SECTOR HOLDINGS

Technology

Technology

26.56%

Healthcare

Healthcare

21.80%

Consumer Cyclical

Consumer Cyclical

9.85%

Communication Services

Communication Services

9.52%

Financial Services

Financial Services

8.16%

Industrials

Industrials

7.20%

Real Estate

Real Estate

5.30%

Consumer Defensive

Consumer Defensive

3.96%

Energy

Energy

3.11%

Basic Materials

Basic Materials

2.59%

Utilities

Utilities

1.94%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.06%

Switzerland

7.87%

United Kingdom

6.07%

Germany

5.89%

Ireland

5.60%

Sweden

2.30%

Denmark

1.70%

Netherlands

1.61%

Canada

0.94%

France

0.82%

Norway

0.80%

Finland

0.70%

Luxembourg

0.69%

Brazil

0.37%

Peru

0.33%

Israel

0.33%

Australia

0.30%

South Africa

0.30%

Bermuda

0.25%

India

0.24%

Belgium

0.20%

Singapore

0.16%

Cayman Islands

0.12%

Taiwan (Province of China)

0.09%

Hong Kong

0.09%

Costa Rica

0.06%

Kazakhstan

0.05%

Portugal

0.05%

Other

0.02%

Japan

0.01%

SECTOR HOLDINGS

Technology

Technology

26.56%

Healthcare

Healthcare

21.80%

Consumer Cyclical

Consumer Cyclical

9.85%

Communication Services

Communication Services

9.52%

Financial Services

Financial Services

8.16%

Industrials

Industrials

7.20%

Real Estate

Real Estate

5.30%

Consumer Defensive

Consumer Defensive

3.96%

Energy

Energy

3.11%

Basic Materials

Basic Materials

2.59%

Utilities

Utilities

1.94%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.06%

Switzerland

7.87%

United Kingdom

6.07%

Germany

5.89%

Ireland

5.60%

Sweden

2.30%

Denmark

1.70%

Netherlands

1.61%

Canada

0.94%

France

0.82%

Norway

0.80%

Finland

0.70%

Luxembourg

0.69%

Brazil

0.37%

Peru

0.33%

Israel

0.33%

Australia

0.30%

South Africa

0.30%

Bermuda

0.25%

India

0.24%

Belgium

0.20%

Singapore

0.16%

Cayman Islands

0.12%

Taiwan (Province of China)

0.09%

Hong Kong

0.09%

Costa Rica

0.06%

Kazakhstan

0.05%

Portugal

0.05%

Other

0.02%

Japan

0.01%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 5.40% Shares: 1.27M Value: $519.34M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.09% Shares: 2.48M Value: $393.67M

AAPL

AAPL

Apple Inc.

Weight: 3.38% Shares: 1.48M Value: $324.72M

LLY

LLY

Eli Lilly and Company

Weight: 2.97% Shares: 301.91K Value: $285.22M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.93% Shares: 1.34M Value: $281.49M

COST

COST

Costco Wholesale Corporation

Weight: 1.89% Shares: 228.24K Value: $181.88M

SNDK

SNDK

Sandisk Corporation

Weight: 1.88% Shares: 666.17K Value: $180.49M

DASH

DASH

DoorDash, Inc.

Weight: 1.62% Shares: 809.82K Value: $155.82M

WELL

WELL

Welltower Inc.

Weight: 1.53% Shares: 922.72K Value: $146.99M

TJX

TJX

The TJX Companies, Inc.

Weight: 1.52% Shares: 1.08M Value: $146.30M

DXCM

DXCM

DexCom, Inc.

Weight: 1.35% Shares: 2.23M Value: $129.86M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.31% Shares: 304.33K Value: $126.21M

STX

STX

Seagate Technology Holdings plc

Weight: 1.24% Shares: 491.93K Value: $119.05M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.19% Shares: 227.15K Value: $114.28M

AON

AON

Aon plc

Weight: 1.05% Shares: 333.99K Value: $100.62M

PDD

PDD

PDD Holdings Inc.

Weight: 0.98% Shares: 903.10K Value: $93.82M

CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 0.93% Shares: 1.31M Value: $89.40M

TEL

TEL

TE Connectivity Ltd.

Weight: 0.92% Shares: 457.08K Value: $88.20M

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 0.90% Shares: 394.65K Value: $86.59M

ADBE

ADBE

Adobe Inc.

Weight: 0.90% Shares: 295.19K Value: $86.33M