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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
11,25 USD
每股资产净值 | 2026-07-06
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
6.245,26 百万 EUR
基金资产总量 | 2026-07-06
是
UCITS

收益率 在 2026-07-06, 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

80 234

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 2026-07-06

下载结构至 Excel 文档
证券 值
NVIDIA CORP 9,45%
MICROSOFT CORP 6,68%
ALPHABET INC CLASS A 4,85%
ALPHABET INC CLASS C 3,82%
TESLA INC 2,98%
ELI LILLY 2,54%
ADVANCED MICRO DEVICES INC 2,26%
JOHNSON & JOHNSON 1,6%
INTEL CORPORATION CORP 1,49%
VISA INC CLASS A 1,48%
MASTERCARD INC CLASS A 1,07%
HOME DEPOT INC 0,9%
HSBC HOLDINGS PLC 0,83%
MERCK & CO INC 0,82%
NOVARTIS AG 0,73%
PALO ALTO NETWORKS INC 0,69%
INTERNATIONAL BUSINESS MACHINES CO 0,67%
TEXAS INSTRUMENT INC 0,67%
MORGAN STANLEY 0,64%
MARVELL TECHNOLOGY INC 0,61%
LINDE PLC 0,61%
WESTERN DIGITAL CORP 0,58%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,54%
CORNING INC 0,52%
TORONTO DOMINION 0,51%
MCDONALDS CORP 0,49%
COMMONWEALTH BANK OF AUSTRALIA 0,48%
VERIZON COMMUNICATIONS INC 0,47%
AMERICAN EXPRESS 0,47%
ALLIANZ 0,46%
WALT DISNEY 0,45%
SCHNEIDER ELECTRIC 0,45%
TJX INC 0,43%
ABB LTD 0,43%
SAP 0,42%
WELLTOWER INC 0,41%
EATON PLC 0,41%
GILEAD SCIENCES INC 0,4%
NOVO NORDISK CLASS B 0,4%
AT&T INC 0,39%
DEERE 0,39%
CHARLES SCHWAB CORP 0,38%
ADVANTEST CORP 0,37%
BOOKING HOLDINGS INC 0,37%
BLACKROCK INC 0,36%
SHOPIFY SUBORDINATE VOTING INC CLA 0,36%
SOFTBANK GROUP CORP 0,35%
PROLOGIS REIT INC 0,33%
PROGRESSIVE CORP 0,33%
VERTEX PHARMACEUTICALS INC 0,33%
SALESFORCE INC 0,32%
S&P GLOBAL INC 0,32%
LOWES COMPANIES INC 0,32%
HITACHI LTD 0,32%
BANK OF MONTREAL 0,31%
CAPITAL ONE FINANCIAL CORP 0,31%
BRISTOL MYERS SQUIBB 0,31%
SONY GROUP CORP 0,31%
INFINEON TECHNOLOGIES AG 0,3%
STRYKER CORP 0,29%
BNP PARIBAS SA 0,29%
MIZUHO FINANCIAL GROUP INC 0,29%
ZURICH INSURANCE GROUP AG 0,28%
MURATA MANUFACTURING LTD 0,28%
QUANTA SERVICES INC 0,28%
EQUINIX INC 0,28%
BANK OF NOVA SCOTIA 0,27%
TRANE TECHNOLOGIES PLC 0,27%
LOREAL SA 0,27%
DBS GROUP HOLDINGS LTD 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
SERVICENOW INC 0,27%
CADENCE DESIGN SYSTEMS INC 0,26%
NEWMONT 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,25%
FAST RETAILING LTD 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
AIA GROUP LTD 0,25%
US BANCORP 0,24%
RECRUIT HOLDINGS LTD 0,24%
ING GROEP NV 0,23%
AUTOMATIC DATA PROCESSING INC 0,23%
COMCAST CORP CLASS A 0,22%
0 0,22%
3M 0,22%
ELEVANCE HEALTH INC 0,22%
LLOYDS BANKING GROUP PLC 0,22%
ADOBE INC 0,21%
SYNOPSYS INC 0,21%
SHERWIN WILLIAMS 0,21%
UNITED PARCEL SERVICE INC CLASS B 0,21%
MARSH INC 0,21%
TOKIO MARINE HOLDINGS INC 0,21%
AMERICAN TOWER REIT CORP 0,2%
AXA SA 0,2%
MERCADOLIBRE INC 0,2%
ACCENTURE PLC CLASS A 0,2%
BLOOM ENERGY CLASS A CORP 0,19%
INTUIT INC 0,19%
CIGNA 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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