XDWD - Xtrackers MSCI World UCITS ETF 1C (USD) (IE00BJ0KDQ92)

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(%)

IE00BJ0KDQ92

XDWD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

159,15 USD

每股资产净值 | 2026-08-03

2014-07-22

成立日期

否

股息的支付

CEOGMS

CFI

XDWD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI Total Return Net World Index

基准

0.12 %

总成本比率

22.175,49 百万 GBP

基金资产总量 | 2026-08-03

23.160,12 百万 USD

股票类资产 | 2026-08-03

是

UCITS

收益率在 2026-08-04, XETRA

YTD

8,23 %
1M

3,3 %
3M

6,05 %
6M

11,21 %
1Y

19,33 %
3Y

61,46 %
5Y

82,14 %
10Y

-

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报价 (XDWD)

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

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XDWD profile

The Xtrackers MSCI World UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 22.07.2014 with unique ISIN - IE00BJ0KDQ92. Main exchange is XETRA and ticker symbol is XDWD. The total expense ratio is 0.12%. The Xtrackers MSCI World UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDWD 在 2026-08-04

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证券	值
NVIDIA Corp	5,31%
Apple Inc	4,93%
Microsoft Corp	3,77%
Amazon.com Inc	2,91%
Alphabet Inc	2,39%
Broadcom Inc	2,04%
Alphabet Inc	1,88%
Meta Platforms Inc	1,4%
Micron Technology Inc	1,09%
JPMORGAN CHASE + CO	1,04%
Tesla Inc	1%
Eli Lilly and Co	0,97%
Advanced Micro Devices Inc	0,92%
Berkshire Hathaway Inc	0,78%
ASML Holding NV	0,71%
Exxon Mobil Corp	0,7%
Visa Inc	0,68%
Johnson & Johnson	0,67%
Walmart Inc	0,53%
Cisco Systems Inc	0,52%
Mastercard Inc	0,51%
Intel Corp	0,48%
Applied Materials Inc	0,47%
AbbVie Inc	0,47%
BANK OF AMERICA CORP	0,46%
Costco Wholesale Corp	0,46%
Caterpillar Inc	0,44%
Lam Research Corp	0,43%
General Electric Co	0,43%
UnitedHealth Group Inc	0,4%
HSBC HOLDINGS PLC	0,4%
Palantir Technologies Inc	0,38%
Chevron Corp	0,38%
Home Depot Inc	0,38%
Procter & Gamble Co	0,37%
Coca-Cola Co	0,36%
Merck & Co Inc	0,34%
Roche Holding AG	0,34%
GOLDMAN SACHS GROUP INC	0,34%
Netflix Inc	0,34%
Palo Alto Networks Inc	0,32%
RTX Corp	0,32%
ROYAL BANK OF CANADA	0,32%
Philip Morris International Inc	0,32%
Novartis AG	0,31%
GE Vernova Inc	0,3%
Wells Fargo & Co	0,29%
Texas Instruments Inc	0,28%
MORGAN STANLEY	0,28%
Nestle SA	0,28%
KLA Corp	0,28%
Oracle Corp	0,27%
SHELL PLC	0,27%
Siemens AG	0,27%
ASTRAZENECA PLC	0,26%
Mitsubishi UFJ Financial Group Inc	0,25%
CITIGROUP INC	0,25%
Linde PLC	0,24%
INTL BUSINESS MACHINES CORP	0,24%
BHP GROUP LTD	0,23%
Commonwealth Bank of Australia	0,23%
Amphenol Corp	0,23%
Amgen Inc	0,23%
Thermo Fisher Scientific Inc	0,23%
CrowdStrike Holdings Inc	0,23%
BANCO SANTANDER SA	0,23%
Arista Networks Inc	0,22%
SAP SE	0,22%
TORONTO DOMINION BANK	0,21%
Verizon Communications Inc	0,21%
McDonald's Corp	0,21%
ALLIANZ SE REG	0,21%
PepsiCo Inc	0,21%
Western Digital Corp	0,21%
SCHNEIDER ELECTRIC SE	0,2%
Marvell Technology Inc	0,2%
Analog Devices Inc	0,2%
Seagate Technology Holdings PLC	0,2%
American Express Co	0,2%
Abbott Laboratories	0,2%
Nextera Energy Inc	0,2%
Boeing Co	0,19%
Union Pacific Corp	0,19%
Charles Schwab Corp	0,19%
Toyota Motor Corp	0,19%
US DOLLAR	0,19%
TJX Companies Inc	0,19%
Walt Disney Co	0,19%
Qualcomm Inc	0,19%
ROLLS ROYCE HOLDINGS PLC	0,19%
EATON CORP PLC	0,19%
UBS Group AG	0,18%
TOTALENERGIES SE	0,18%
Gilead Sciences Inc	0,18%
BlackRock Inc	0,18%
AT&T Inc	0,18%
Welltower Inc	0,18%
Tokyo Electron Ltd	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,17%
ABB LTD REG	0,17%