XDWL - Xtrackers MSCI World UCITS ETF 1D (USD) (IE00BK1PV551)

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IE00BK1PV551

XDWL ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

132,69 USD

每股资产净值 | 2026-08-24

2015-02-23

成立日期

4 每年的次数

股息的支付

CEOGES

CFI

XDWL

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World

基准

0.12 %

总成本比率

Physical

复制方法

22.431,83 百万 GBP

基金资产总量 | 2026-08-24

5.480,58 百万 USD

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-27, XETRA

YTD

8,2 %
1M

3,23 %
3M

6,31 %
6M

11,2 %
1Y

19,32 %
3Y

61,57 %
5Y

79,54 %
10Y

-

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报价 (XDWL)

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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XDWL profile

The Xtrackers MSCI World UCITS ETF 1D (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 23.02.2015 with unique ISIN - IE00BK1PV551. Main exchange is XETRA and ticker symbol is XDWL. The total expense ratio is 0.12%. The Xtrackers MSCI World UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XDWL 在 2026-08-26

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证券	值
NVIDIA	5,26%
APPLE	5%
MICROSOFT	3,8%
AMAZON COM INC	2,74%
ALPHABET CLASS A	2,16%
BROADCOM INC	1,74%
ALPHABET CLASS C	1,7%
META PLATFORMS CLASS A	1,37%
MICRON TECHNOLOGY	1,15%
TESLA INC	1,06%
JPMORGAN CHASE	1,04%
ELI LILLY	1,04%
ADVANCED MICRO DEVICES	0,85%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
ASML HOLDING	0,73%
EXXONMOBIL HOLDINGS CORP	0,71%
JOHNSON & JOHNSON	0,71%
VISA CLASS A	0,7%
MASTERCARD CLASS A	0,53%
ABBVIE	0,5%
WALMART INC	0,5%
CISCO SYSTEMS INC	0,48%
COSTCO WHOLESALE CORP	0,46%
BANK OF AMERICA	0,46%
LAM RESEARCH	0,42%
INTEL CORPORATION CORP	0,42%
PALANTIR TECHNOLOGIES CLASS A	0,42%
CATERPILLAR INC	0,42%
APPLIED MATERIAL INC	0,41%
MERCK & CO INC	0,41%
GE AEROSPACE	0,4%
CHEVRON	0,4%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
COCA-COLA	0,38%
NETFLIX	0,37%
PROCTER & GAMBLE	0,37%
HOME DEPOT	0,36%
ROCHE PS PAR AG	0,35%
GOLDMAN SACHS GROUP INC	0,33%
PHILIP MORRIS INTERNATIONAL INC	0,33%
ROYAL BANK OF CANADA	0,31%
NOVARTIS AG	0,31%
RTX	0,31%
PALO ALTO NETWORKS	0,3%
WELLS FARGO	0,28%
GE VERNOVA INC	0,28%
SHELL PLC	0,28%
ORACLE	0,28%
NESTLE SA	0,28%
MORGAN STANLEY	0,27%
ASTRAZENECA PLC	0,27%
SIEMENS N AG	0,27%
BHP GROUP LTD	0,27%
KLA	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,26%
TEXAS INSTRUMENT INC	0,26%
AMGEN INC	0,26%
THERMO FISHER SCIENTIFIC INC	0,26%
CITIGROUP INC	0,25%
LINDE PLC	0,25%
SAP	0,24%
ARISTA NETWORKS INC	0,23%
INTERNATIONAL BUSINESS MACHINES	0,23%
BANCO SANTANDER	0,23%
MARVELL TECHNOLOGY	0,23%
VERIZON COMMUNICATIONS INC	0,23%
ALLIANZ	0,22%
ABBOTT LABORATORIES	0,22%
AMPHENOL CORP CLASS A	0,22%
TORONTO DOMINION	0,21%
PEPSICO	0,21%
WALT DISNEY	0,21%
SCHNEIDER ELECTRIC	0,21%
MCDONALDS CORP	0,21%
CROWDSTRIKE HOLDINGS CLASS A	0,2%
COMMONWEALTH BANK OF AUSTRALIA	0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,2%
UNION PACIFIC	0,2%
SHOPIFY SUBORDINATE VOTING CLASS A	0,2%
GILEAD SCIENCES	0,2%
TOYOTA MOTOR	0,2%
ANALOG DEVICES	0,2%
AT&T INC	0,2%
CHARLES SCHWAB	0,2%
AMERICAN EXPRESS	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
NEXTERA ENERGY	0,19%
QUALCOMM	0,19%
BLACKROCK	0,19%
UBS GROUP AG	0,19%
TOTALENERGIES	0,19%
WELLTOWER	0,18%
ADVANTEST	0,18%
SALESFORCE	0,18%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,18%
BOOKING HOLDINGS	0,18%
US DOLLAR	0,18%
EATON PLC	0,18%
WESTERN DIGITAL CORP	0,18%