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XWD1 - Xtrackers MSCI World Swap UCITS ETF 1D (USD) (LU2263803533)

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(%)
LU2263803533
XWD1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
29,19 USD
每股资产净值 | 2026-07-23
2021-03-03
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
XWD1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
MSCI World
基准
0.19 %
总成本比率
14.035,37 百万 USD
基金资产总量 | 2026-07-23
6.342,37 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    8,3 %
  • 1M
    3,27 %
  • 3M
    6,93 %
  • 6M
    11,34 %
  • 1Y
    19,5 %
  • 3Y
    62,32 %
  • 5Y
    80,63 %
  • 10Y
    -
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报价 (XWD1)

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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XWD1 profile

The Xtrackers MSCI World Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - LU2263803533. Main exchange is XETRA and ticker symbol is XWD1. The total expense ratio is 0.19%. The Xtrackers MSCI World Swap UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

结构 XWD1 在 2026-07-23

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,36%
Amazon.com Inc 5,19%
Apple Inc 5,14%
Meta Platforms Inc 4,54%
Sandisk Corp 4,44%
Microsoft Corp 3,69%
Alphabet Inc 3,27%
Micron Technology Inc 2,82%
Seagate Technology Holdings PLC 2,3%
Alphabet Inc 2%
Broadcom Inc 1,84%
Infineon Technologies AG 1,66%
Equinix Inc 1,47%
Western Digital Corp 1,23%
TE Connectivity PLC 1,18%
Intel Corp 1,01%
Novartis AG 0,87%
Mitsubishi UFJ Financial Group Inc 0,87%
Walmart Inc 0,85%
Berkshire Hathaway Inc 0,82%
ConocoPhillips 0,82%
Palo Alto Networks Inc 0,77%
Subsea 7 SA 0,72%
Hitachi Ltd 0,71%
Banco Comercial Portugues SA 0,7%
Advanced Micro Devices Inc 0,69%
Liberty Live Holdings Inc 0,6%
Coherent Corp 0,56%
UBS Group AG 0,55%
Recruit Holdings Co Ltd 0,52%
TJX Companies Inc 0,46%
IREN Ltd 0,44%
Deutsche Post AG 0,42%
Linde PLC 0,42%
Advantest Corp 0,42%
Alcon AG 0,41%
Tesla Inc 0,4%
Unity Software Inc 0,4%
Devon Energy Corp 0,4%
Novo Nordisk A/S 0,38%
Nu Holdings Ltd 0,38%
Interactive Brokers Group Inc 0,38%
Sandoz Group AG 0,37%
Zions Bancorporation NA 0,37%
flatexDEGIRO AG 0,34%
Terawulf Inc 0,34%
Newmont Corporation 0,34%
Southern Co 0,33%
Cisco Systems Inc 0,33%
National Australia Bank Ltd 0,33%
Accelleron Industries AG 0,32%
Lam Research Corp 0,32%
Murata Manufacturing Co Ltd 0,32%
Hoya Corp 0,32%
NetApp Inc 0,32%
Procore Technologies Inc 0,31%
Netflix Inc 0,31%
Woodside Energy Group Ltd 0,3%
Royal Caribbean Cruises Ltd 0,3%
Chevron Corp 0,3%
Sumitomo Electric Industries Ltd 0,29%
Paccar Inc 0,29%
Electronic Arts Inc 0,29%
D'Ieteren Group SA 0,29%
Paylocity Holding Corp 0,29%
Westpac Banking Corp 0,27%
Sumitomo Corp 0,27%
Palantir Technologies Inc 0,26%
Sumitomo Mitsui Financial Group Inc 0,26%
Charles Schwab Corp 0,26%
Rio Tinto Ltd 0,24%
Reddit Inc 0,24%
Keyence Corp 0,24%
TDK Corp 0,24%
Wells Fargo & Co 0,24%
Ageas SA 0,24%
Intuitive Surgical Inc 0,24%
Disco Corp 0,23%
CSL Ltd 0,23%
Macquarie Group Ltd 0,23%
ORIX Corp 0,23%
Spotify Technology SA 0,23%
Ford Motor Co 0,22%
Dai-ichi Life Holdings Inc 0,22%
Atlanta Braves Holdings Inc 0,22%
Dexcom Inc 0,22%
T-Mobile US Inc 0,22%
Compagnie Financiere Richemont SA 0,22%
DSV A/S 0,22%
Galp Energia SGPS SA 0,21%
MS&AD Insurance Group Holdings Inc 0,21%
Phillips 66 0,21%
Baker Hughes Co 0,21%
PepsiCo Inc 0,21%
Sika AG 0,21%
Huber+Suhner AG 0,2%
Revolution Medicines Inc 0,2%
TransDigm Group Inc 0,2%
3M Co 0,2%
Southern Copper Corp 0,2%
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该基金其他股票

Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR)
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