您使用提示模式 关闭

XDWI - Xtrackers MSCI World Industrials UCITS ETF 1C (USD) (IE00BM67HV82)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BM67HV82
XDWI ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
86,88 USD
每股资产净值 | 2026-07-24
2016-03-14
成立日期
否
股息的支付
CEOGMS
CFI
XDWI
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Global
地区分布
MSCI World Industrials
基准
0.25 %
总成本比率
1.227,95 百万 USD
基金资产总量 | 2026-07-24
1.220,19 百万 USD
股票类资产 | 2026-07-24
是
UCITS

收益率 在 2026-07-27, XETRA

  • YTD
    8,9 %
  • 1M
    -1,66 %
  • 3M
    -1,82 %
  • 6M
    13,79 %
  • 1Y
    16,44 %
  • 3Y
    63,16 %
  • 5Y
    79,49 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XDWI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

XDWI profile

The Xtrackers MSCI World Industrials UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.03.2016 with unique ISIN - IE00BM67HV82. Main exchange is XETRA and ticker symbol is XDWI. The total expense ratio is 0.25%. The Xtrackers MSCI World Industrials UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDWI 在 2026-07-24

下载结构至 Excel 文档
证券 值
- 4,61%
Caterpillar Inc 3,85%
General Electric Co 3,44%
RTX Corp 2,67%
GE Vernova Inc 2,55%
SIEMENS N AG 2,14%
Union Pacific Corp 1,7%
SCHNEIDER ELECTRIC 1,56%
ROLLS-ROYCE HOLDINGS PLC 1,48%
Eaton Corporation PLC 1,46%
Boeing Co 1,46%
ABB LTD 1,43%
DEERE 1,42%
Airbus SE 1,3%
Siemens Energy AG 1,24%
Hitachi Ltd 1,22%
SAFRAN SA 1,21%
Parker-Hannifin Corp 1,16%
Lockheed Martin Corp 1,12%
Uber Technologies Inc 1,09%
Howmet Aerospace Inc 1,08%
Trane Technologies PLC 0,99%
Vertiv Holdings Co 0,98%
AUTOMATIC DATA PROCESSING INC 0,94%
CSX Corp 0,92%
Recruit Holdings Co Ltd 0,91%
Waste Management Inc 0,9%
QUANTA SERVICES INC 0,87%
Cummins Inc 0,86%
3M Co 0,85%
MITSUBISHI CORP 0,85%
General Dynamics Corp 0,83%
Johnson Controls International PLC 0,82%
United Parcel Service Inc 0,8%
Emerson Electric Co 0,77%
CANADIAN PACIFIC KANSAS CITY LTD 0,77%
Norfolk Southern Corp 0,73%
ILLINOIS TOOL INC 0,72%
Mitsubishi Heavy Industries Ltd 0,72%
Honeywell International Inc 0,72%
BAE SYSTEMS PLC 0,72%
Northrop Grumman Corp 0,68%
United Rentals Inc 0,67%
Mitsui & Co Ltd 0,67%
Cintas Corp 0,65%
TransDigm Group Inc 0,65%
Paccar Inc 0,65%
FedEx Corp 0,65%
CANADIAN NATIONAL RAILWAY 0,63%
Itochu Corp 0,62%
Mitsubishi Electric Corp 0,61%
Honeywell Aerospace Inc 0,6%
VINCI SA 0,58%
RELX PLC 0,57%
Comfort Systems USA Inc 0,57%
WW Grainger Inc 0,56%
Deutsche Post AG 0,56%
VOLVO CLASS B 0,53%
L3Harris Technologies Inc 0,52%
AMETEK Inc 0,52%
Rheinmetall AG 0,51%
Fastenal Co 0,5%
ATLAS COPCO CLASS A 0,49%
Rockwell Automation Inc 0,48%
CARRIER GLOBAL CORP 0,48%
Westinghouse Air Brake Technologies Corp 0,48%
Bloom Energy Corp 0,47%
Marubeni Corp 0,43%
FERGUSON ENTERPRISES INC 0,42%
OLD DOMINION FREIGHT LINE INC 0,41%
Republic Services Inc 0,41%
WASTE CONNECTIONS INC 0,4%
DSV A/S 0,39%
Fujikura Ltd 0,39%
PRYSMIAN 0,38%
Sumitomo Corp 0,37%
LEGRAND SA 0,36%
Axon Enterprise Inc 0,36%
Daikin Industries Ltd 0,36%
Fanuc Corp 0,35%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
SANDVIK 0,35%
PAYCHEX INC 0,34%
ASSA ABLOY CLASS B 0,33%
Komatsu Ltd 0,33%
Rocket Lab Corp 0,31%
EMCOR Group Inc 0,31%
Ingersoll Rand Inc 0,31%
EXPERIAN PLC 0,31%
TRANSURBAN GROUP STAPLED UNITS 0,3%
SUNBELT RENTALS HOLDINGS INC 0,29%
FERROVIAL NV 0,28%
Xylem Inc 0,27%
Otis Worldwide Corp 0,26%
Curtiss-Wright Corp 0,26%
ATLAS COPCO CLASS B 0,26%
Dover Corp 0,25%
VERISK ANALYTICS INC 0,24%
Hubbell Inc 0,24%
VESTAS WIND SYSTEMS 0,24%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权