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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
90,34 EUR
每股资产净值 | 2026-08-24
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
6.224,61 百万 EUR
基金资产总量 | 2026-08-24
1.106,37 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

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收益率 在 2026-09-15, XETRA

  • YTD
    7,9 %
  • 1M
    -2,83 %
  • 3M
    1,19 %
  • 6M
    13,65 %
  • 1Y
    12,33 %
  • 3Y
    59,41 %
  • 5Y
    55,27 %
  • 10Y
    -
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最新数据在 2026-08-24
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报价 (XZWE)

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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 2026-09-14

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证券 值
NVIDIA Corp 10,25%
Microsoft Corp 8,85%
Alphabet Inc 5,09%
Alphabet Inc 4,01%
Tesla Inc 2,55%
Eli Lilly and Co 2,26%
Advanced Micro Devices Inc 2%
Johnson & Johnson 1,59%
Visa Inc 1,55%
Mastercard Inc 1,16%
Intel Corp 1,06%
MERCK & CO INC 0,89%
HSBC HOLDINGS PLC 0,88%
Home Depot Inc 0,77%
Palo Alto Networks Inc 0,76%
Novartis AG 0,63%
MORGAN STANLEY 0,6%
Texas Instruments Inc 0,6%
International Business Machines Corp 0,58%
SAP 0,54%
Linde PLC 0,53%
Verizon Communications Inc 0,53%
SALESFORCE 0,51%
Toronto-Dominion Bank 0,5%
ALLIANZ 0,48%
Walt Disney Co 0,47%
Marvell Technology Inc 0,46%
COMMONWEALTH BANK OF AUSTRALIA 0,46%
AT&T Inc 0,46%
McDonald's Corp 0,45%
GILEAD SCIENCES 0,45%
Seagate Technology Holdings PLC 0,44%
Charles Schwab Corp 0,44%
American Express Co 0,43%
SCHNEIDER ELECTRIC 0,43%
DEERE 0,41%
Welltower Inc 0,41%
Shopify Inc 0,4%
BlackRock Inc 0,39%
Eaton Corporation PLC 0,38%
Hitachi Ltd 0,38%
Western Digital Corp 0,37%
ServiceNow Inc 0,36%
Advantest Corp 0,36%
ABB LTD 0,35%
Sony Group Corp 0,35%
Recruit Holdings Co Ltd 0,35%
SoftBank Group Corp 0,35%
TJX Companies Inc 0,35%
Novo Nordisk A/S 0,35%
Booking Holdings Inc 0,34%
Mizuho Financial Group Inc 0,33%
Vertex Pharmaceuticals Inc 0,33%
Bristol-Myers Squibb Co 0,32%
Newmont Corporation 0,32%
Progressive Corp 0,32%
S&P Global Inc 0,31%
PROLOGIS REIT 0,31%
DBS GROUP HOLDINGS LTD 0,31%
Capital One Financial Corp 0,3%
Accenture PLC 0,3%
BANK OF MONTREAL 0,3%
BNP PARIBAS SA 0,29%
Bank of Nova Scotia 0,28%
Lowe's Companies Inc 0,28%
Automatic Data Processing Inc 0,27%
Zurich Insurance Group AG 0,27%
Bank of New York Mellon Corp 0,27%
LOREAL SA 0,26%
ING Groep NV 0,26%
Adobe Inc 0,26%
Canadian Imperial Bank of Commerce 0,26%
AIA GROUP 0,25%
Equinix Inc 0,24%
US Bancorp 0,24%
Stryker Corp 0,24%
PNC Financial Services Group Inc 0,24%
Tokio Marine Holdings Inc 0,24%
Trane Technologies PLC 0,23%
Quanta Services Inc 0,23%
Intuit Inc 0,23%
Elevance Health Inc 0,23%
INTERCONTINENTAL EXCHANGE INC 0,22%
Comcast Corp 0,22%
Marsh & McLennan Companies Inc 0,22%
MercadoLibre Inc 0,21%
LLOYDS BANKING GROUP PLC 0,21%
3M Co 0,21%
American Tower Corp 0,21%
Spotify Technology SA 0,2%
Infineon Technologies AG 0,2%
AXA SA 0,2%
Travelers Companies Inc 0,2%
FAST RETAILING 0,19%
Cigna Group 0,19%
Cadence Design Systems Inc 0,19%
UNITED PARCEL SERVICE INC CLASS B 0,19%
Murata Manufacturing Co Ltd 0,19%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,19%
Cummins Inc 0,19%
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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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