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XZW0 - Xtrackers MSCI World ESG UCITS ETF 1C (USD) (IE00BZ02LR44)

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(%)
IE00BZ02LR44
XZW0 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
53,71 USD
每股资产净值 | 2026-07-23
2018-04-24
成立日期
否
股息的支付
CEOIMS
CFI
XZW0
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 Leaders
基准
0.2 %
总成本比率
6.038,05 百万 EUR
基金资产总量 | 2026-07-23
5.659,02 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    6,15 %
  • 1M
    3,85 %
  • 3M
    6,72 %
  • 6M
    9,16 %
  • 1Y
    16,4 %
  • 3Y
    58,5 %
  • 5Y
    79,57 %
  • 10Y
    -
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报价 (XZW0)

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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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XZW0 profile

The Xtrackers MSCI World ESG UCITS ETF 1C (USD) 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 24.04.2018 with unique ISIN - IE00BZ02LR44. Main exchange is XETRA and ticker symbol is XZW0. The total expense ratio is 0.2%. The Xtrackers MSCI World ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XZW0 在 2026-07-23

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证券 值
NVIDIA Corp 10,32%
Microsoft Corp 7,06%
Alphabet Inc 4,44%
Alphabet Inc 3,53%
Eli Lilly and Co 2,5%
Tesla Inc 2,36%
Advanced Micro Devices Inc 2,31%
Johnson & Johnson 1,64%
Visa Inc 1,55%
Intel Corp 1,15%
Mastercard Inc 1,14%
HSBC HOLDINGS PLC 0,92%
Home Depot Inc 0,85%
Merck & Co Inc 0,85%
Novartis AG 0,75%
Palo Alto Networks Inc 0,69%
Texas Instruments Inc 0,68%
MORGAN STANLEY 0,67%
Linde PLC 0,61%
Commonwealth Bank of Australia 0,53%
Seagate Technology Holdings PLC 0,52%
TORONTO DOMINION 0,52%
International Business Machines Corp 0,51%
Western Digital Corp 0,51%
McDonald's Corp 0,49%
ALLIANZ 0,48%
Verizon Communications Inc 0,48%
American Express Co 0,47%
Marvell Technology Inc 0,47%
Welltower Inc 0,46%
TJX Companies Inc 0,45%
Charles Schwab Corp 0,44%
SCHNEIDER ELECTRIC 0,43%
Walt Disney Co 0,43%
Gilead Sciences Inc 0,43%
Eaton Corporation PLC 0,42%
AT&T Inc 0,42%
Novo Nordisk A/S 0,41%
ABB LTD 0,4%
BlackRock Inc 0,4%
SAP 0,4%
DEERE 0,39%
Advantest Corp 0,36%
Shopify Inc 0,36%
Booking Holdings Inc 0,35%
Prologis Inc 0,35%
SoftBank Group Corp 0,35%
Hitachi Ltd 0,34%
S&P Global Inc 0,33%
Mizuho Financial Group Inc 0,33%
Bristol-Myers Squibb Co 0,33%
Salesforce Inc 0,33%
Corning Inc 0,33%
Sony Group Corp 0,32%
BANK OF MONTREAL 0,32%
Progressive Corp 0,32%
Vertex Pharmaceuticals Inc 0,32%
Capital One Financial Corp 0,31%
DBS GROUP HOLDINGS LTD 0,31%
BNP PARIBAS SA 0,31%
ZURICH INSURANCE GROUP AG 0,3%
LOWES COMPANIES INC 0,3%
Stryker Corp 0,29%
BANK OF NEW YORK MELLON CORP 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,28%
BANK OF NOVA SCOTIA 0,28%
Trane Technologies PLC 0,28%
AIA GROUP LTD 0,28%
Newmont Corporation 0,27%
Equinix Inc 0,27%
LOREAL SA 0,26%
PNC Financial Services Group Inc 0,26%
Recruit Holdings Co Ltd 0,26%
US Bancorp 0,26%
QUANTA SERVICES INC 0,26%
AUTOMATIC DATA PROCESSING INC 0,26%
Infineon Technologies AG 0,25%
ServiceNow Inc 0,25%
ING GROEP NV 0,25%
Cadence Design Systems Inc 0,24%
3M Co 0,23%
Fast Retailing Co Ltd 0,23%
LLOYDS BANKING GROUP PLC 0,23%
Tokio Marine Holdings Inc 0,23%
Adobe Inc 0,23%
Accenture PLC 0,22%
MARSH INC 0,22%
United Parcel Service Inc 0,22%
Murata Manufacturing Co Ltd 0,22%
Elevance Health Inc 0,22%
MercadoLibre Inc 0,22%
Intercontinental Exchange Inc 0,21%
Travelers Companies Inc 0,21%
AXA SA 0,21%
Comcast Corp 0,21%
Intuit Inc 0,2%
American Tower Corp 0,2%
ILLINOIS TOOL INC 0,2%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,2%
Cigna Group 0,2%
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该基金其他股票

Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR)
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