XWEU.DE
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 309.9 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDEUR/EURDBJI | 93.4 % |
| NVIDIA CORP | 5.5 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 3.9 % |
| AMAZON.COM INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.3 % |
| ALPHABET INC. CLASS C | 2.0 % |
| BROADCOM INC. | 1.9 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 714 |
| Herfindahl-Hirschman Index | 14,549 |
| Wgt avg mkt cap (mns) | $1,018,321 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.6 % |
 |
JAPAN | 5.7 % |
 |
BRITAIN | 3.9 % |
 |
CANADA | 3.5 % |
 |
SWITZERLAND | 3.2 % |
 |
GERMANY | 2.5 % |
 |
FRANCE | 2.4 % |
 |
NETHERLANDS | 1.7 % |
 |
AUSTRALIA | 1.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 17.3% | 16.1% | -- | -- | -- | -- | 20.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 1.5% | 17.3% | 16.1% | -- | -- | -- | -- | 20.9% | Ann. Volatility | 9.8% | 15.3% | 13.6% | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 8% |
| MSCI EAFE | 0.28 | 9% |
| MSCI Emg Mkts | 0.28 | 11% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.89 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.04/0.03 |
| Bollinger Bands (Upper/Lower) | $13.06/$12.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XWEU.DE |
Expenses vs. XWEU.DE |
ALTAR Score™ vs. XWEU.DE |
|---|---|---|---|---|
| XDWG.L | Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 101.0% | 0 bp | 0.0% |
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | 100.6% | -5 bp | -0.1% |
| XDWD.DE | Xtrackers MSCI World UCITS ETF 1C | 100.6% | -5 bp | -0.1% |
| XWCH.SW | Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 98.9% | 0 bp | +0.0% |
| IWRD.L | iShares MSCI World UCITS ETF | 86.4% | +33 bp | -0.5% |
| IWDE.L | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 86.4% | +38 bp | -0.5% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 86.2% | -5 bp | -0.2% |
| IWDD.L | iShares Core MSCI World UCITS ETF | 86.2% | +3 bp | -0.2% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 86.2% | +3 bp | -0.3% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 86.2% | +13 bp | -0.2% |
Risk and Returns: XWEU.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.4%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XWEU.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places XWEU.DE in the 62nd percentile
among funds in the category.
Sell-Side Consensus
€15.23
PRICE TARGET
+23.2%
UPSIDE