- ISIN
- LU0659579733
- Issuer
- Xtrackers
- Inception Date
- Jun 18, 2026
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World Index (EUR Hedged)
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
XWEH.DE Performance Chart
Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) is up 9.2% since the beginning of the year. XWEH.DE is currently trading at €52 per share. Investors who bought €1,000 worth of XWEH.DE shares 5 years ago would now be looking at an investment worth €1,636.
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Returns By Period
Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) has returned 9.20% so far this year and 19.83% over the past 12 months. Over the last ten years, XWEH.DE has returned 11.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc)
- 1D
- 0.31%
- 1M
- 0.25%
- 6M
- 9.70%
- YTD
- 9.20%
- 1Y
- 19.83%
- 3Y*
- 17.65%
- 5Y*
- 10.35%
- 10Y*
- 11.71%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XWEH.DE Monthly Returns History
Based on dividend-adjusted daily data since Aug 22, 2013, XWEH.DE's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.4%, while the worst month was Mar 2020 at -10.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XWEH.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.96% | 0.68% | -6.71% | 9.31% | 5.15% | -0.36% | 0.56% | 9.20% | |||||
| 2025 | 3.90% | -2.77% | -4.95% | -0.63% | 6.54% | 3.50% | 2.69% | 1.15% | 2.63% | 2.91% | 0.13% | 1.10% | 16.85% |
| 2024 | 1.90% | 3.64% | 3.60% | -2.70% | 2.47% | 3.75% | 0.54% | 1.00% | 1.75% | -0.45% | 4.72% | -1.70% | 19.84% |
| 2023 | 5.98% | -1.07% | 1.73% | 1.60% | -0.43% | 5.81% | 2.96% | -1.73% | -3.61% | -3.39% | 8.07% | 4.81% | 21.86% |
| 2022 | -6.10% | -1.82% | 3.70% | -6.32% | -2.39% | -8.10% | 7.60% | -2.61% | -7.52% | 5.16% | 2.72% | -3.40% | -18.77% |
| 2021 | -0.61% | 2.99% | 3.71% | 3.78% | 0.68% | 2.45% | 1.83% | 2.66% | -3.43% | 4.87% | -1.22% | 4.16% | 23.77% |
Benchmark Metrics
Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) has an annualized alpha of 4.10%, beta of 0.44, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since August 22, 2013.
- This ETF participated in 84.52% of S&P 500 Index downside but only 73.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.44 may look defensive, but with R2 of 0.28 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.10%
- Beta
- 0.44
- R²
- 0.28
- Upside Capture
- 73.86%
- Downside Capture
- 84.52%
Expense Ratio
XWEH.DE has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XWEH.DE ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) (XWEH.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XWEH.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.18 | -0.67 |
| Martin ratioReturn relative to average drawdown | 10.59 | 11.76 | -1.17 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) was 33.67%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Xtrackers MSCI World Swap UCITS ETF EUR Hedged (Acc) drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.67%Mar 2020 | 1mo 2d | 7mo 21d | 8mo 23dFeb 2020 - Nov 2020 |
Bear market2022 | -23.55%Oct 2022 | 9mo 10d | 1y 3mo | 2y 17dJan 2022 - Jan 2024 |
2016 correction2016 | -18.38%Feb 2016 | 8mo 21d | 10mo 1d | 1y 6moMay 2015 - Dec 2016 |
2025 selloff2025 | -17.57%Apr 2025 | 1mo 20d | 2mo 19d | 4mo 9dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -16.28%Dec 2018 | 2mo 26d | 6mo 8d | 9mo 4dOct 2018 - Jul 2019 |
Drawdown Indicators
| XWEH.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -51.62% | +17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -7.57% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.57% | -23.99% | +6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | -23.99% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -33.42% | -0.25% |
Current DrawdownCurrent decline from peak | -0.25% | -0.43% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -9.08% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.04% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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