ETFsXtrackers MSCI World UCITS ETF 3C - CHF Hedged
Xtrackers

Xtrackers MSCI World UCITS ETF 3C - CHF Hedged

XWCH SWAccumulatingIreland
Last close · EUR
13.43EUR
-2.45% · -€0.34
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XWCHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.7%
Sharpe 3Y
Not published
Volatility 1Y
12.0%annualised
Holdings
1,250Fund holdings

Performance

Compare
  • XWCH+9.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XWCH-1.4%-2.7%+2.2%+7.5%+9.7%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+1.4%-2.1%-5.7%-6.5%-4.4%--

Risk and return

Sharpe ratio · 1Y
0.65
Below MSCI World · 1.28
Return p.a.
+9.6%
Volatility
12.0%
Max loss
-8.5%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
XWCH
0.65
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.8%
Holdings
1,250
As of
Fund holdings
  1. 1APPLEUS03783310055.64%
  2. 2NVIDIAUS67066G10405.06%
  3. 3MICROSOFTUS59491810454.31%
  4. 4AMAZON COM INCUS02313510672.83%
  5. 5ALPHABET CLASS AUS02079K30591.86%
  6. 6BROADCOM INCUS11135F10121.62%
  7. 7META PLATFORMS CLASS AUS30303M10271.52%
  8. 8ALPHABET CLASS CUS02079K10791.48%
  9. 9ELI LILLYUS53245710831.25%
  10. 10TESLA INCUS88160R10141.21%

Countries

Classified 100.0%
Largest
72.2%United States
Top 3
81.0%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

26.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.