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Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (USD) (XDWC, IE00BM67HP23)

(%)
54,39 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Consumer goods
部门
Global
地区分布
2016-03-14
成立日期
187,35 百万 USD
基金资产总量
0.25 %
总成本比率
MSCI World Consumer Discretionary
基准
Deutsche Asset & Wealth Management
提供商
187,35 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BM67HP23
ISIN
XDWC
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XDWC)

收益率 在 2024-05-06

  • YTD
    6,8 %
  • 1M
    0,14 %
  • 3M
    3,26 %
  • 6M
    14,67 %
  • 1Y
    23,84 %
  • 3Y
    15,09 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
AMAZON COM INC 25,6%
TESLA INC 7,66%
HOME DEPOT INC 5,04%
TOYOTA MOTOR CORP 3,67%
LVMH 3,44%
MCDONALDS CORP 2,9%
LOWES COMPANIES INC 1,97%
BOOKING HOLDINGS INC 1,84%
NIKE INC CLASS B 1,66%
TJX INC 1,6%
SONY GROUP CORP 1,59%
CHIPOTLE MEXICAN GRILL INC 1,28%
STARBUCKS CORP 1,22%
COMPAGNIE FINANCIERE RICHEMONT SA 1,16%
HERMES INTERNATIONAL 1,15%
MERCADOLIBRE INC 1,1%
AIRBNB INC CLASS A 1,03%
MERCEDES-BENZ GROUP N AG 0,9147%
GENERAL MOTORS 0,9081%
O REILLY AUTOMOTIVE INC 0,8869%
MARRIOTT INTERNATIONAL INC CLASS A 0,8661%
FERRARI NV 0,8013%
HONDA MOTOR LTD 0,7961%
PROSUS NV 0,7726%
WESFARMERS LTD 0,7584%
AUTOZONE INC 0,7539%
HILTON WORLDWIDE HOLDINGS INC 0,7495%
INDUSTRIA DE DISENO TEXTIL INDITEX 0,7436%
FORD MOTOR 0,7232%
STELLANTIS NV 0,7175%
COMPASS GROUP PLC 0,7099%
FAST RETAILING LTD 0,688%
D R HORTON INC 0,6593%
ROSS STORES INC 0,6519%
LULULEMON ATHLETICA INC 0,6035%
LENNAR A CORP 0,5836%
ADIDAS N AG 0,5788%
YUM BRANDS INC 0,5556%
BMW AG 0,5215%
FLUTTER ENTERTAINMENT PLC 0,5144%
ROYAL CARIBBEAN GROUP LTD 0,4963%
DENSO CORP 0,4913%
ORIENTAL LAND LTD 0,4555%
DOORDASH INC CLASS A 0,4378%
TRACTOR SUPPLY 0,4312%
AMADEUS IT GROUP SA 0,4278%
MICHELIN 0,3912%
KERING SA 0,3887%
EBAY INC 0,3823%
BRIDGESTONE CORP 0,3811%
VOLKSWAGEN AG 0,3775%
GARMIN LTD 0,3769%
PULTEGROUP INC 0,3709%
NVR INC 0,357%
DOLLARAMA INC 0,3551%
APTIV PLC 0,3388%
RESTAURANTS BRANDS INTERNATIONAL I 0,3321%
GENUINE PARTS 0,3278%
DECKERS OUTDOOR CORP 0,3224%
EVOLUTION 0,3027%
PANASONIC HOLDINGS CORP 0,295%
ULTA BEAUTY INC 0,2847%
SUZUKI MOTOR CORP 0,2741%
WILLIAMS SONOMA INC 0,2739%
DOMINOS PIZZA INC 0,2643%
DARDEN RESTAURANTS INC 0,2641%
LAS VEGAS SANDS CORP 0,2616%
DRAFTKINGS INC CLASS A 0,2589%
INTERCONTINENTAL HOTELS GROUP PLC 0,2378%
EXPEDIA GROUP INC 0,2267%
ARISTOCRAT LEISURE LTD 0,2255%
CARNIVAL CORP 0,2159%
BEST BUY INC 0,2143%
SEKISUI HOUSE LTD 0,2106%
MONCLER 0,2096%
POOL CORP 0,208%
NEXT PLC 0,2052%
PANDORA 0,2034%
SUBARU CORP 0,1998%
SHIMANO INC 0,1911%
MAGNA INTERNATIONAL INC 0,1869%
BURLINGTON STORES INC 0,1778%
LKQ CORP 0,1747%
DICKS SPORTING INC 0,174%
BANDAI NAMCO HOLDINGS INC 0,1712%
MGM RESORTS INTERNATIONAL 0,1675%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,1652%
CARMAX INC 0,1626%
NITORI HOLDINGS LTD 0,1617%
GALAXY ENTERTAINMENT GROUP LTD 0,1565%
DR ING HC F PORSCHE PRF AG 0,1529%
HENNES & MAURITZ CLASS B 0,1508%
BATH AND BODY WORKS INC 0,1462%
WYNN RESORTS LTD 0,1461%
RENAULT SA 0,146%
PAN PACIFIC INTERNATIONAL HOLDINGS 0,1352%
NISSAN MOTOR LTD 0,1347%
BORGWARNER INC 0,1285%
ACCOR SA 0,1234%
YAMAHA MOTOR LTD 0,1226%
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