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MSCI World ESG Screened UCITS ETF 1D (USD) (Dist) (XDWY, IE00BCHWNQ94)

(%)
21,64 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
Developed markets
地区分布
2018-03-26
成立日期
87,61 百万 USD
基金资产总量
0.19 %
总成本比率
MSCI World Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
87,61 百万 USD
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BCHWNQ94
ISIN
XDWY
代码
CEOIMS
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 (XDWY)

收益率 在 2024-05-02

  • YTD
    7,72 %
  • 1M
    -2,09 %
  • 3M
    3,27 %
  • 6M
    16,15 %
  • 1Y
    23,49 %
  • 3Y
    28,27 %
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

The Xtrackers MSCI World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI World Select ESG Screened Index investing in large and mid-cap companies from global developed markets with high ESG characteristics and low carbon exposures

结构 在 2024-05-02

证券 值
MICROSOFT-T ORD 4,62%
APPLE ORD 4,18%
NVIDIA ORD 3,49%
AMAZON.COM INC ORD 2,89%
ALPHABET INC-CL A ORD 1,66%
META PLATFORMS ORD A 1,65%
ALPHABET INC-CL C ORD 1,46%
EXXON ORD 1,29%
LILLY ORD 1,05%
JPMORGAN CHASE ORD 0,9527%
BROADCOM LIMITED ORD 0,9058%
BERKSHIRE HATHWAY CL B ORD 0,9027%
TESLA ORD 0,8656%
COSTCO WHOLESALE ORD 0,8228%
UNITEDHEALTH GRP ORD 0,7859%
VISA INCORPORATION ORD 0,7284%
NOVO-NORDISK ORD 0,7226%
WALMART INC ORD 0,6713%
MASTERCARD ORD 0,6356%
JOHNSON&JOHNSON ORD 0,6222%
ASML HOLDING ORD 0,6164%
HOME DEPOT ORD 0,5613%
MERCK & CO INC ORD 0,5595%
ABBVIE ORD SHS 0,4895%
BK OF AMERICA CO ORD 0,4519%
SALESFORCE INC ORD 0,4338%
ASTRAZENECA ORD 0,4166%
NETFLIX ORD 0,4159%
TOYOTA ORD 0,4146%
SHELL PLC ORD 0,4116%
LVMH MOET HENNESSY LOUIS VUITT 0,3991%
ADVANCED MICRO DEVICES ORD 0,3883%
THERMO FISHER SCIENTIFIC ORD 0,3806%
WELLS FARGO ORD 0,3737%
ADOBE INC ORD 0,3551%
NOVARTIS ORD 0,3532%
WALT DISNEY ORD 0,3471%
LINDE PLC ORD 0,3419%
MCDONALD'S ORD 0,3332%
SAP SE ORD 0,3318%
QUALCOMM ORD 0,3311%
ABBOTT LABS ORD 0,317%
CISCO-T ORD 0,3127%
ORACLE SYS ORD 0,3119%
ACCENTURE PLC-A ORD 0,3096%
GENERAL ELECTRIC ORD 0,3024%
DANAHER ORD 0,2987%
CATERPILLAR ORD 0,2917%
ROCHE ORD 0,2917%
L OREAL S.A. 0,288%
HSBC HOLDINGS ORD 0,2877%
INTUIT ORD 0,2821%
VERIZON COMMUNICATIONS INC 0,2751%
TOTALENERGIES SE ORD 0,2737%
APPLIED MATERIAL ORD 0,2703%
PFIZER INC 0,2694%
TEXAS INSTRUMENTS ORD 0,2626%
COMCAST ORD 0,2589%
SIEMENS ORD 0,2581%
AMGEN INC 0,2564%
UNION PACIFIC U ORD 0,2474%
INTERNATIONAL BUSINESS MACHINES CO 0,2473%
THE GOLDMAN SACHS GROUP ORD 0,2432%
ROYAL BANK OF CANADA 0,2394%
NEXTERA ENERGY ORD 0,2375%
SERVICENOW ORD 0,2345%
AMERICAN EXPRESS ORD 0,233%
S&P GLOBAL INC ORD 0,2316%
INTUITIVE SURGICAL ORD 0,2287%
SCHNEIDER ELECTRIC SE 0,2253%
LOWE'S COS INC ORD 0,2219%
UBER TECHNOLOGIES INC ORD 0,217%
EATON CORP PLC 0,2151%
ENBRIDGE ORD 0,215%
ELEVANCE HEALTH INC. 0,2126%
INTEL-T ORD 0,2116%
PROGRESSIVE ORD 0,2102%
COMMONWEALTH BANK OF AUSTRALIA ORD 0,205%
MICRON TECHNOLOGY ORD 0,204%
BOOKING HOLDINGS ORD 0,2024%
AT&T ORD 0,2021%
CITIGROUP ORD 0,2018%
SANOFI SA ORD 0,1983%
MORGAN STANLEY ORD 0,1961%
DIAGEO ORD 0,1954%
CHARLES SCHWAB ORD 0,1946%
BLACKROCK ORD 0,1938%
STRYKER ORD 0,1926%
LAM RESEARCH ORD 0,1919%
ALLIANZ 0,1911%
AIR LIQUIDE ORD 0,1893%
SCHLUMBERGER ORD 0,1891%
NIKE INC -CL B ORD 0,189%
MEDTRONIC PLC 0,1854%
TARGET ORD 0,1847%
MITSUBISHI UFJ FINANCIAL GROUP ORD 0,1829%
TOKYO ELECTRON ORD 0,1826%
SONY GROUP CORPORATION 0,1822%
UNITED PARCEL SERVICE-CL B ORD 0,1819%
TJX ORD 0,1818%
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