XDWG - Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) (IE00BZ1BS790)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BZ1BS790

XDWG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

32,35 GBP

每股资产净值 | 2026-08-11

2017-07-31

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

XDWG

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World NR USD

基准

0.17 %

总成本比率

22.633,19 百万 GBP

基金资产总量 | 2026-08-11

390,67 百万 GBP

股票类资产 | 2026-08-11

是

UCITS

收益率在 2026-08-11, London S.E.

YTD

6,95 %
1M

2,02 %
3M

4,71 %
6M

10,78 %
1Y

22,64 %
3Y

67,16 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (XDWG)

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

XDWG profile

The Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) 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 31.07.2017 with unique ISIN - IE00BZ1BS790. Main exchange is London S.E. and ticker symbol is XDWG. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) pays dividends 4 time(s) per year.

结构 XDWG 在 2026-08-11

下载结构至 Excel 文档

证券	值
NVIDIA Corp	5,43%
Apple Inc	4,84%
Microsoft Corp	3,84%
Amazon.com Inc	2,85%
Alphabet Inc	2,16%
Broadcom Inc	2,02%
Alphabet Inc	1,72%
Meta Platforms Inc	1,42%
Micron Technology Inc	1,06%
Eli Lilly and Co	1,06%
JPMORGAN CHASE	1,05%
Tesla Inc	1,01%
Advanced Micro Devices Inc	0,84%
Berkshire Hathaway Inc	0,78%
ASML Holding NV	0,75%
Exxon Mobil Corp	0,72%
Johnson & Johnson	0,68%
VISA CLASS A	0,66%
Walmart Inc	0,54%
Cisco Systems Inc	0,52%
Mastercard Inc	0,5%
AbbVie Inc	0,48%
BANK OF AMERICA CORP	0,47%
Intel Corp	0,46%
Costco Wholesale Corp	0,45%
Applied Materials Inc	0,45%
Caterpillar Inc	0,42%
Lam Research Corp	0,42%
General Electric Co	0,42%
Palantir Technologies Inc	0,41%
UnitedHealth Group Inc	0,39%
Chevron Corp	0,39%
HSBC HOLDINGS PLC	0,38%
Home Depot Inc	0,38%
Procter & Gamble Co	0,36%
Coca-Cola Co	0,36%
Merck & Co Inc	0,35%
Roche Holding AG	0,35%
Netflix Inc	0,34%
Palo Alto Networks Inc	0,34%
GOLDMAN SACHS GROUP INC	0,33%
RTX Corp	0,33%
ROYAL BANK OF CANADA	0,32%
Philip Morris International Inc	0,31%
Novartis AG	0,31%
GE Vernova Inc	0,29%
Wells Fargo & Co	0,29%
KLA Corp	0,28%
Texas Instruments Inc	0,28%
MORGAN STANLEY	0,28%
Nestle SA	0,28%
SHELL PLC	0,27%
Oracle Corp	0,27%
AstraZeneca PLC	0,26%
Siemens AG	0,26%
Mitsubishi UFJ Financial Group Inc	0,25%
CITIGROUP INC	0,25%
BHP GROUP LTD	0,25%
Linde PLC	0,25%
Thermo Fisher Scientific Inc	0,24%
International Business Machines Corp	0,24%
Amgen Inc	0,24%
CrowdStrike Holdings Inc	0,24%
SAP	0,24%
BANCO SANTANDER	0,23%
Arista Networks Inc	0,23%
Amphenol Corp	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
TORONTO DOMINION	0,22%
Verizon Communications Inc	0,21%
McDonald's Corp	0,21%
SCHNEIDER ELECTRIC	0,21%
ALLIANZ	0,21%
Abbott Laboratories	0,21%
PepsiCo Inc	0,2%
Analog Devices Inc	0,2%
Shopify Inc	0,2%
Walt Disney Co	0,2%
American Express Co	0,2%
Marvell Technology Inc	0,2%
US DOLLAR	0,19%
Seagate Technology Holdings PLC	0,19%
Nextera Energy Inc	0,19%
Eaton Corporation PLC	0,19%
Charles Schwab Corp	0,19%
Toyota Motor Corp	0,19%
Boeing Co	0,19%
TOTALENERGIES	0,19%
ROLLS-ROYCE HOLDINGS PLC	0,19%
Union Pacific Corp	0,19%
Qualcomm Inc	0,19%
TJX Companies Inc	0,19%
AT&T Inc	0,18%
UBS Group AG	0,18%
BlackRock Inc	0,18%
Gilead Sciences Inc	0,18%
Booking Holdings Inc	0,18%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,17%
Tokyo Electron Ltd	0,17%
ABB LTD	0,17%