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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
30,09 USD
每股资产净值 | 2026-08-24
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
14.721,75 百万 USD
基金资产总量 | 2026-08-24
6.649,04 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-08, XETRA

  • YTD
    14,35 %
  • 1M
    -1,15 %
  • 3M
    3,67 %
  • 6M
    13,67 %
  • 1Y
    21,07 %
  • 3Y
    62,4 %
  • 5Y
    74,33 %
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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债券数据 API

报价 (XWD1)

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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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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 2026-09-08

下载结构至 Excel 文档
证券 值
Amazon.com Inc 5,45%
Micron Technology Inc 4,32%
Microsoft Corp 3,91%
Sandisk Corp 3,15%
Seagate Technology Holdings PLC 2,97%
Synopsys Inc 2,97%
Apple Inc 2,9%
Berkshire Hathaway Inc 2,57%
Broadcom Inc 2,44%
Advanced Micro Devices Inc 2,37%
Coherent Corp. 1,83%
Lam Research Corp 1,77%
Nu Holdings Ltd 1,58%
Walmart Inc 1,53%
Procter & Gamble Co 1,5%
Cisco Systems Inc 1,33%
Comcast Corp 1,31%
Intel Corp 1,1%
Costco Wholesale Corp 1,04%
Bloom Energy Corp 1,04%
Marvell Technology Inc 1,02%
CrowdStrike Holdings Inc 1%
Palantir Technologies Inc 0,86%
Mitsubishi UFJ Financial Group Inc 0,85%
ASML Holding NV 0,82%
Palo Alto Networks Inc 0,82%
Analog Devices Inc 0,81%
Volvo AB 0,8%
Hitachi Ltd 0,77%
Linde PLC 0,67%
Recruit Holdings Co Ltd 0,67%
Targa Resources Corp 0,63%
Tesla Inc 0,6%
Philip Morris International Inc 0,59%
Johnson Controls International PLC 0,58%
Unity Software Inc 0,56%
Revolution Medicines Inc 0,55%
US Bancorp 0,52%
Procore Technologies Inc 0,52%
CVS Health Corp 0,5%
Liberty Live Holdings Inc 0,49%
Autodesk Inc 0,48%
Jabil Inc 0,48%
Intuitive Surgical Inc 0,47%
Advantest Corp 0,46%
Home Depot Inc 0,46%
Telia Company AB 0,46%
ConocoPhillips 0,45%
Netflix Inc 0,45%
Galp Energia SGPS SA 0,45%
Newmont Corporation 0,44%
Monster Beverage Corp 0,41%
Banco Comercial Portugues SA 0,4%
Slb NV 0,39%
Deutsche Telekom AG 0,38%
D.R. Horton Inc 0,38%
Bank of New York Mellon Corp 0,37%
Phillips 66 0,37%
AT&T Inc 0,37%
Walt Disney Co 0,36%
Boeing Co 0,35%
PNC Financial Services Group Inc 0,35%
Lumentum Holdings Inc 0,35%
Republic Services Inc 0,34%
Intuit Inc 0,34%
Paylocity Holding Corp 0,34%
EMCOR Group Inc 0,34%
Caterpillar Inc 0,34%
Kinder Morgan Inc 0,34%
Chevron Corp 0,33%
Warner Bros Discovery Inc 0,33%
General Electric Co 0,33%
KLA Corp 0,33%
Mettler-Toledo International Inc 0,32%
National Australia Bank Ltd 0,32%
Danaher Corp 0,32%
Elbit Systems Ltd 0,31%
Nokia Oyj 0,3%
Ascendis Pharma A/S 0,29%
- 0,29%
Hoya Corp 0,29%
CRH PLC 0,29%
Bank Hapoalim BM 0,28%
Terawulf Inc 0,27%
Welltower Inc 0,27%
Murata Manufacturing Co Ltd 0,27%
Royal Caribbean Cruises Ltd 0,27%
Sumitomo Corp 0,26%
Sumitomo Mitsui Financial Group Inc 0,26%
Texas Instruments Inc 0,25%
Westpac Banking Corp 0,25%
QIAGEN N.V. 0,25%
Commerzbank AG 0,25%
Spotify Technology SA 0,25%
Deutsche Post AG 0,24%
AbbVie Inc 0,24%
Freeport-McMoRan Inc 0,24%
TTM Technologies Inc 0,23%
AstraZeneca PLC 0,23%
Chime Financial, Inc. 0,22%
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Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR)
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