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XWEHXETRAMarket openCloses 5:30pm CET

Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged

€53.17Last updated
+€0.19 (0.36%)Past day
Timezone

Xtrackers - Xtrackers MSCI World Swap UCITS ETF (XETRA: XWEH) is an exchange-traded fund listed on XETRA, trading at €53.17 (about ₹5,791 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.39%. Indian residents can buy XWEH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€53.16
Previous close:€52.98
Volume:189.00

Today's low

€53.16

Today's high

€53.17

52 week low

€45.00

52 week high

€54.16

XWEH opened at €53.16, closed previously at €52.98, and has traded between €45.00 and €54.16 over the past 52 weeks.

About

The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2006
ISIN
LU0659579733

Key statistics

Expense ratio

0.39%

Assets (AUM)

€12.9B

Holdings

—

NAV

€53.43

Avg. volume

—

1-year price change

+15.41%

5-year price change

+65.90%

Price change excludes dividends.

Top 10 holdings

1. MICRON TECHNOLOGY INC
6.5%
2. AMAZON.COM INC
5.3%
3. MICROSOFT CORP
4.2%
4. NVIDIA CORP
3.4%
5. NOVARTIS AG REG
3.3%
6. NESTLE SA REG
3.1%
7. APPLE INC
3.1%
8. ADVANCED MICRO DEVICES
2.9%
9. SYNOPSYS INC
2.6%
10. BERKSHIRE HATHAWAY INC CL B
2.6%

These 10 are 37.0% of the fund.

Where the money is invested

Sectors

Technology
30.6%
Financial Services
16.3%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication Services
8.0%

Countries

United States
75.6%
Switzerland
5.6%
Japan
5.2%
Sweden
2.5%
Germany
2.1%
Israel
1.7%

How to buy XWEH from India

Indian residents can buy XWEH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XWEH and buy

    Find the fund by its ticker, XWEH, on XETRA, and place your order.

Read the full guide: how to invest in XWEH from India

Trading and taxes when buying XWEH from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XWEH price today?

Xtrackers - Xtrackers MSCI World Swap UCITS ETF (XWEH) last traded at €53.17 on XETRA, as of 30 Sep 2026, 3:05 AM ET. That is ₹5,791 a unit at the 29 Sep 2026 EUR/INR rate.

When does XWEH trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XWEH, and what does it cost to hold?

Xtrackers - Xtrackers MSCI World Swap UCITS ETF manages about €12.9B. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2006.

Is XWEH a UCITS ETF?

Yes. Xtrackers - Xtrackers MSCI World Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XWEH's largest holdings?

The top three are MICRON TECHNOLOGY INC (6.5%), AMAZON.COM INC (5.3%) and MICROSOFT CORP (4.2%). XWEH's 10 largest positions make up 37.0% of the fund.

Is XWEH subject to US estate tax?

No. Because XWEH is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XWEH taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XWEH performed?

XWEH's price is up 15.4% over the past year and up 65.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XWEH different from a US-listed ETF?

XWEH is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.