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

158,19 USD

每股资产净值 | 2026-07-15

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

21.824,21 百万 GBP

基金资产总量 | 2026-07-15

22.823,08 百万 USD

股票类资产 | 2026-07-15

是

UCITS

收益率在 2026-07-15, 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 2026-07-13

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证券	值
NVIDIA CORP	5,07%
APPLE INC	4,66%
MICROSOFT CORP	2,93%
AMAZON COM INC	2,62%
ALPHABET INC CLASS A	2,32%
BROADCOM INC	1,89%
ALPHABET INC CLASS C	1,83%
MICRON TECHNOLOGY INC	1,46%
META PLATFORMS INC CLASS A	1,39%
TESLA INC	1,31%
ELI LILLY	1,11%
JPMORGAN CHASE	1%
ADVANCED MICRO DEVICES INC	0,99%
ASML HOLDING NV	0,81%
BERKSHIRE HATHAWAY INC CLASS B	0,78%
JOHNSON & JOHNSON	0,7%
INTEL CORPORATION CORP	0,65%
VISA INC CLASS A	0,65%
EXXON MOBIL CORP	0,64%
APPLIED MATERIAL INC	0,62%
LAM RESEARCH CORP	0,58%
WALMART INC	0,57%
CATERPILLAR INC	0,54%
CISCO SYSTEMS INC	0,52%
ABBVIE INC	0,51%
COSTCO WHOLESALE CORP	0,47%
MASTERCARD INC CLASS A	0,47%
BANK OF AMERICA CORP	0,44%
GE AEROSPACE	0,44%
UNITEDHEALTH GROUP INC	0,43%
KLA CORP	0,41%
HOME DEPOT INC	0,39%
PROCTER & GAMBLE	0,39%
HSBC HOLDINGS PLC	0,37%
COCA-COLA	0,36%
MERCK & CO INC	0,36%
CHEVRON CORP	0,35%
NETFLIX INC	0,35%
GOLDMAN SACHS GROUP INC	0,34%
GE VERNOVA INC	0,33%
ROCHE PS PAR AG	0,33%
ASTRAZENECA PLC	0,32%
ROYAL BANK OF CANADA	0,32%
NOVARTIS AG	0,32%
PHILIP MORRIS INTERNATIONAL INC	0,32%
PALO ALTO NETWORKS INC	0,3%
NESTLE SA	0,3%
INTERNATIONAL BUSINESS MACHINES CO	0,29%
TEXAS INSTRUMENT INC	0,29%
WELLS FARGO	0,29%
ORACLE CORP	0,29%
RTX CORP	0,28%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
MORGAN STANLEY	0,28%
CITIGROUP INC	0,27%
LINDE PLC	0,27%
MARVELL TECHNOLOGY INC	0,27%
SIEMENS N AG	0,26%
WESTERN DIGITAL CORP	0,25%
SHELL PLC	0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,24%
BHP GROUP LTD	0,24%
TOKYO ELECTRON LTD	0,23%
AMPHENOL CORP CLASS A	0,23%
CORNING INC	0,23%
QUALCOMM INC	0,23%
TORONTO DOMINION	0,22%
BANCO SANTANDER SA	0,22%
AMGEN INC	0,22%
ANALOG DEVICES INC	0,22%
MCDONALDS CORP	0,21%
PEPSICO INC	0,21%
THERMO FISHER SCIENTIFIC INC	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
NEXTERA ENERGY INC	0,21%
VERIZON COMMUNICATIONS INC	0,21%
CROWDSTRIKE HOLDINGS INC CLASS A	0,21%
AMERICAN EXPRESS	0,2%
ALLIANZ	0,2%
ARISTA NETWORKS INC	0,2%
WALT DISNEY	0,2%
SCHNEIDER ELECTRIC	0,2%
KIOXIA HOLDINGS CORP	0,19%
TJX INC	0,19%
ABB LTD	0,19%
SAP	0,18%
TOYOTA MOTOR CORP	0,18%
UNION PACIFIC CORP	0,18%
ABBOTT LABORATORIES	0,18%
WELLTOWER INC	0,18%
BOEING	0,18%
EATON PLC	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,18%
UBS GROUP AG	0,18%
GILEAD SCIENCES INC	0,18%
TOTALENERGIES	0,17%
NOVO NORDISK CLASS B	0,17%
AT&T INC	0,17%
DEERE	0,17%