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XZWE - Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) (IE00BMY76136)

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(%)
IE00BMY76136
XZWE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
85,44 EUR
每股资产净值 | 2026-07-29
2020-09-09
成立日期
否
股息的支付
CEOGES
CFI
XZWE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Low Carbon SRI Leaders (EUR Hedged)
基准
0.25 %
总成本比率
6.028,11 百万 EUR
基金资产总量 | 2026-07-29
1.048,89 百万 EUR
股票类资产 | 2026-07-29
是
UCITS

收益率 在 2026-07-29, XETRA

  • YTD
    4,41 %
  • 1M
    2,61 %
  • 3M
    4,98 %
  • 6M
    8,51 %
  • 1Y
    18,89 %
  • 3Y
    62,67 %
  • 5Y
    62,76 %
  • 10Y
    -
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报价 (XZWE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XZWE profile

The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.09.2020 with unique ISIN - IE00BMY76136. Main exchange is XETRA and ticker symbol is XZWE. The total expense ratio is 0.25%. The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XZWE 在 2026-07-28

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证券 值
NVIDIA Corp 9,65%
Microsoft Corp 7,21%
Alphabet Inc 4,62%
Alphabet Inc 3,66%
Eli Lilly and Co 2,55%
Tesla Inc 2,25%
Advanced Micro Devices Inc 1,92%
Johnson & Johnson 1,67%
Visa Inc 1,6%
Mastercard Inc 1,2%
Intel Corp 0,98%
HSBC HOLDINGS PLC 0,92%
Home Depot Inc 0,89%
Merck & Co Inc 0,85%
Novartis AG 0,76%
Palo Alto Networks Inc 0,67%
TEXAS INSTRUMENT INC 0,66%
MORGAN STANLEY 0,65%
Linde PLC 0,62%
International Business Machines Corp 0,55%
Commonwealth Bank of Australia 0,54%
Verizon Communications Inc 0,52%
TORONTO DOMINION 0,52%
McDonald's Corp 0,5%
SAP 0,49%
ALLIANZ 0,49%
American Express Co 0,46%
TJX Companies Inc 0,46%
Walt Disney Co 0,45%
Charles Schwab Corp 0,45%
AT&T Inc 0,45%
Welltower Inc 0,45%
Gilead Sciences Inc 0,43%
Novo Nordisk A/S 0,43%
SCHNEIDER ELECTRIC 0,42%
Seagate Technology Holdings PLC 0,42%
BlackRock Inc 0,42%
Western Digital Corp 0,42%
Shopify Inc 0,42%
Booking Holdings Inc 0,41%
DEERE 0,4%
EATON PLC 0,39%
Marvell Technology Inc 0,39%
ABB LTD 0,38%
Salesforce Inc 0,38%
Prologis Inc 0,36%
Hitachi Ltd 0,34%
Sony Group Corp 0,34%
Bristol-Myers Squibb Co 0,34%
S&P Global Inc 0,33%
Progressive Corp 0,33%
Capital One Financial Corp 0,33%
Vertex Pharmaceuticals Inc 0,32%
BANK OF MONTREAL 0,32%
Lowe's Companies Inc 0,32%
BNP PARIBAS SA 0,32%
Stryker Corp 0,31%
Mizuho Financial Group Inc 0,31%
DBS GROUP HOLDINGS LTD 0,31%
ServiceNow Inc 0,3%
SoftBank Group Corp 0,3%
Advantest Corp 0,3%
Zurich Insurance Group AG 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
BANK OF NOVA SCOTIA 0,28%
Bank of New York Mellon Corp 0,28%
Automatic Data Processing Inc 0,28%
LOREAL SA 0,27%
AIA GROUP LTD 0,27%
Trane Technologies PLC 0,27%
Equinix Inc 0,26%
Recruit Holdings Co Ltd 0,26%
Accenture PLC 0,26%
PNC Financial Services Group Inc 0,26%
Adobe Inc 0,26%
Corning Inc 0,26%
US Bancorp 0,26%
Newmont Corporation 0,26%
ING GROEP NV 0,25%
3M Co 0,25%
Cadence Design Systems Inc 0,25%
MARSH INC 0,24%
Fast Retailing Co Ltd 0,24%
Tokio Marine Holdings Inc 0,23%
QUANTA SERVICES INC 0,23%
LLOYDS BANKING GROUP PLC 0,23%
Comcast Corp 0,22%
Intuit Inc 0,22%
Intercontinental Exchange Inc 0,22%
Infineon Technologies AG 0,22%
MercadoLibre Inc 0,22%
Elevance Health Inc 0,22%
Travelers Companies Inc 0,22%
Sherwin-Williams Co 0,22%
AXA SA 0,21%
ILLINOIS TOOL INC 0,21%
American Tower Corp 0,21%
Cigna Group 0,21%
Ross Stores Inc 0,2%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,2%
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该基金其他股票

Xtrackers MSCI World ESG UCITS ETF 1C (USD)
Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist)
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