XWEU - Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) (IE000ONQ3X90)

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(%)

IE000ONQ3X90

XWEU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

14,31 EUR

每股资产净值 | 2026-08-07

2023-10-11

成立日期

否

股息的支付

CEOGES

CFI

XWEU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI Total Return Net World Index

基准

0.17 %

总成本比率

Physical

复制方法

22.663,34 百万 GBP

基金资产总量 | 2026-08-07

443,67 百万 EUR

股票类资产 | 2026-08-07

是

UCITS

收益率在 2026-08-07, XETRA

YTD

6,46 %
1M

2,01 %
3M

4,42 %
6M

10,52 %
1Y

21,69 %
3Y

-
5Y

-
10Y

-

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报价 (XWEU)

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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XWEU profile

The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 11.10.2023 with unique ISIN - IE000ONQ3X90. Main exchange is XETRA and ticker symbol is XWEU. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XWEU 在 2026-08-07

下载结构至 Excel 文档

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APPLE INC	4,96%
Microsoft Corp	3,8%
Amazon.com Inc	2,87%
Alphabet Inc	2,22%
Broadcom Inc	2,07%
Alphabet Inc	1,76%
Meta Platforms Inc	1,4%
Micron Technology Inc	1,07%
JPMORGAN CHASE + CO	1,03%
Eli Lilly and Co	1,03%
Tesla Inc	1%
Advanced Micro Devices Inc	0,85%
Berkshire Hathaway Inc	0,78%
ASML Holding NV	0,72%
Exxon Mobil Corp	0,69%
Johnson & Johnson	0,67%
VISA INC CLASS A SHARES	0,66%
Walmart Inc	0,53%
Cisco Systems Inc	0,52%
Mastercard Inc	0,5%
Intel Corp	0,48%
AbbVie Inc	0,47%
BANK OF AMERICA CORP	0,46%
Applied Materials Inc	0,46%
Costco Wholesale Corp	0,45%
Caterpillar Inc	0,42%
Lam Research Corp	0,42%
General Electric Co	0,42%
Palantir Technologies Inc	0,4%
UnitedHealth Group Inc	0,4%
HSBC HOLDINGS PLC	0,38%
Home Depot Inc	0,38%
Chevron Corp	0,37%
Procter & Gamble Co	0,36%
Coca-Cola Co	0,36%
Roche Holding AG	0,34%
Merck & Co Inc	0,34%
Netflix Inc	0,34%
GOLDMAN SACHS GROUP INC	0,33%
RTX Corp	0,32%
Philip Morris International Inc	0,32%
ROYAL BANK OF CANADA	0,32%
Palo Alto Networks Inc	0,32%
Novartis AG	0,31%
Wells Fargo & Co	0,29%
GE Vernova Inc	0,29%
Texas Instruments Inc	0,28%
KLA Corp	0,28%
Nestle SA	0,28%
MORGAN STANLEY	0,28%
Oracle Corp	0,27%
SHELL PLC	0,27%
ASTRAZENECA PLC	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
Siemens AG	0,26%
CITIGROUP INC	0,25%
Linde PLC	0,24%
BHP GROUP LTD	0,24%
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Amgen Inc	0,24%
Thermo Fisher Scientific Inc	0,24%
SAP SE	0,23%
CrowdStrike Holdings Inc	0,23%
BANCO SANTANDER SA	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,23%
Amphenol Corp	0,22%
Arista Networks Inc	0,22%
TORONTO DOMINION BANK	0,22%
Verizon Communications Inc	0,21%
McDonald's Corp	0,21%
SCHNEIDER ELECTRIC SE	0,21%
ALLIANZ SE REG	0,21%
Analog Devices Inc	0,21%
PepsiCo Inc	0,2%
Abbott Laboratories	0,2%
Marvell Technology Inc	0,2%
Shopify Inc	0,2%
Walt Disney Co	0,2%
American Express Co	0,2%
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Qualcomm Inc	0,19%
Toyota Motor Corp	0,19%
TJX Companies Inc	0,19%
Charles Schwab Corp	0,19%
Seagate Technology Holdings PLC	0,19%
Nextera Energy Inc	0,19%
Boeing Co	0,19%
EATON CORP PLC	0,19%
Union Pacific Corp	0,19%
ROLLS ROYCE HOLDINGS PLC	0,19%
UBS Group AG	0,18%
TOTALENERGIES SE	0,18%
Booking Holdings Inc	0,18%
BlackRock Inc	0,18%
WELLTOWER INC	0,18%
AT&T Inc	0,18%
Gilead Sciences Inc	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,17%
ABB LTD REG	0,17%