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XZWD - Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) (IE000E4BATC9)

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(%)
IE000E4BATC9
XZWD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
11,51 USD
每股资产净值 | 2026-08-20
2024-12-04
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
XZWD
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 Selection Index
基准
0.2 %
总成本比率
Physical
复制方法
6.177,53 百万 EUR
基金资产总量 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    6,09 %
  • 1M
    3,9 %
  • 3M
    6,88 %
  • 6M
    9,15 %
  • 1Y
    16,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XZWD)

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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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XZWD profile

The Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) 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 04.12.2024 with unique ISIN - IE000E4BATC9. Main exchange is XETRA and ticker symbol is XZWD. The total expense ratio is 0.2%. The Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XZWD 在 2026-08-20

下载结构至 Excel 文档
证券 值
NVIDIA Corp 10,14%
MICROSOFT 8,41%
Alphabet Inc 4,5%
Alphabet Inc 3,55%
Eli Lilly and Co 2,48%
Tesla Inc 2,41%
Advanced Micro Devices Inc 1,9%
Johnson & Johnson 1,6%
Visa Inc 1,52%
Mastercard Inc 1,16%
Intel Corp 1%
Merck & Co Inc 0,91%
HSBC HOLDINGS PLC 0,87%
Home Depot Inc 0,83%
Novartis AG 0,72%
Palo Alto Networks Inc 0,7%
MORGAN STANLEY 0,61%
Texas Instruments Inc 0,6%
SAP 0,56%
Linde PLC 0,55%
International Business Machines Corp 0,54%
Marvell Technology Inc 0,53%
Verizon Communications Inc 0,51%
ALLIANZ 0,48%
TORONTO DOMINION 0,48%
McDonald's Corp 0,47%
Walt Disney Co 0,47%
SCHNEIDER ELECTRIC 0,47%
COMMONWEALTH BANK OF AUSTRALIA 0,46%
Seagate Technology Holdings PLC 0,46%
Charles Schwab Corp 0,45%
Shopify Inc 0,45%
Gilead Sciences Inc 0,44%
American Express Co 0,44%
AT&T Inc 0,43%
BlackRock Inc 0,42%
Welltower Inc 0,42%
Booking Holdings Inc 0,41%
Salesforce Inc 0,41%
Advantest Corp 0,4%
Western Digital Corp 0,4%
Eaton Corporation PLC 0,4%
ABB LTD 0,39%
TJX Companies Inc 0,39%
Deere & Co 0,37%
NOVO NORDISK CLASS B 0,37%
Hitachi Ltd 0,36%
Sony Group Corp 0,34%
Newmont Corporation 0,34%
Vertex Pharmaceuticals Inc 0,34%
ServiceNow Inc 0,34%
Recruit Holdings Co Ltd 0,33%
Bristol-Myers Squibb Co 0,33%
Prologis Inc 0,32%
S&P GLOBAL INC 0,32%
PROGRESSIVE CORP 0,32%
Capital One Financial Corp 0,31%
SoftBank Group Corp 0,31%
DBS GROUP HOLDINGS LTD 0,3%
BNP PARIBAS SA 0,3%
Lowe's Companies Inc 0,3%
Corning Inc 0,3%
Mizuho Financial Group Inc 0,3%
BANK OF MONTREAL 0,3%
Stryker Corp 0,28%
Automatic Data Processing Inc 0,28%
Accenture PLC 0,28%
Adobe Inc 0,27%
Zurich Insurance Group AG 0,27%
LOREAL SA 0,27%
Bank of New York Mellon Corp 0,27%
EQUINIX REIT 0,26%
BANK OF NOVA SCOTIA 0,26%
Canadian Imperial Bank of Commerce 0,26%
ING Groep NV 0,25%
Intuit Inc 0,25%
Trane Technologies PLC 0,25%
Quanta Services Inc 0,25%
AIA GROUP 0,24%
PNC Financial Services Group Inc 0,24%
US Bancorp 0,24%
Comcast Corp 0,23%
3M 0,23%
FAST RETAILING 0,23%
Marsh & McLennan Companies Inc 0,23%
Intercontinental Exchange Inc 0,22%
MercadoLibre Inc 0,22%
LLOYDS BANKING GROUP PLC 0,22%
Elevance Health Inc 0,22%
Cadence Design Systems Inc 0,21%
Infineon Technologies AG 0,21%
American Tower Corp 0,2%
SHERWIN WILLIAMS 0,2%
Tokio Marine Holdings Inc 0,2%
AXA SA 0,2%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,19%
Spotify Technology SA 0,19%
Travelers Companies Inc 0,19%
Illinois Tool Works Inc 0,19%
UNITED PARCEL SERVICE INC CLASS B 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 2C EUR Hedged (EUR)
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