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

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(%)

IE00BZ1BS790

XDWG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

31,4 GBP

每股资产净值 | 2026-07-21

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

21.872,91 百万 GBP

基金资产总量 | 2026-07-21

376,31 百万 GBP

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-21, London S.E.

YTD

6,95 %
1M

2,02 %
3M

4,71 %
6M

10,78 %
1Y

22,64 %
3Y

67,16 %
5Y

-
10Y

-

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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

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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 2026-07-20

下载结构至 Excel 文档

证券	值
Apple Inc	5,4%
NVIDIA Corp	5,29%
Microsoft Corp	3,2%
AMAZON COM INC	2,73%
Amazon.com Inc	2,73%
Alphabet Inc	2,31%
ALPHABET INC CLASS A	2,31%
Broadcom Inc	1,92%
ALPHABET INC CLASS C	1,83%
Alphabet Inc	1,83%
META PLATFORMS INC CLASS A	1,6%
Meta Platforms Inc	1,6%
Tesla Inc	1,17%
Micron Technology Inc	1,1%
ELI LILLY	1,04%
Eli Lilly and Co	1,04%
JPMORGAN CHASE	1,02%
JPMORGAN CHASE + CO	1,02%
Advanced Micro Devices Inc	0,92%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
Berkshire Hathaway Inc	0,77%
ASML Holding NV	0,76%
Exxon Mobil Corp	0,69%
EXXONMOBIL HOLDINGS CORP	0,69%
VISA INC CLASS A	0,68%
Visa Inc	0,68%
Johnson & Johnson	0,67%
Walmart Inc	0,55%
AbbVie Inc	0,5%
Mastercard Inc	0,5%
MASTERCARD INC CLASS A	0,5%
Cisco Systems Inc	0,49%
Intel Corp	0,48%
INTEL CORPORATION CORP	0,48%
Applied Materials Inc	0,47%
APPLIED MATERIAL INC	0,47%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,46%
Caterpillar Inc	0,45%
Lam Research Corp	0,43%
UnitedHealth Group Inc	0,43%
General Electric Co	0,4%
GE AEROSPACE	0,4%
Chevron Corp	0,39%
PROCTER + GAMBLE CO/THE	0,39%
PROCTER & GAMBLE	0,39%
HSBC HOLDINGS PLC	0,38%
Home Depot Inc	0,37%
Coca-Cola Co	0,36%
COCA-COLA	0,36%
GOLDMAN SACHS GROUP INC	0,35%
Merck & Co Inc	0,35%
Philip Morris International Inc	0,34%
ROYAL BANK OF CANADA	0,33%
PALANTIR TECHNOLOGIES INC CLASS A	0,33%
Palantir Technologies Inc	0,33%
GE Vernova Inc	0,33%
ROCHE PS PAR AG	0,32%
Roche Holding AG	0,32%
Netflix Inc	0,32%
Palo Alto Networks Inc	0,32%
Novartis AG	0,31%
Nestle SA	0,31%
KLA Corp	0,31%
WELLS FARGO	0,3%
Wells Fargo & Co	0,3%
RTX Corp	0,29%
TEXAS INSTRUMENT INC	0,29%
Texas Instruments Inc	0,29%
AstraZeneca PLC	0,28%
MORGAN STANLEY	0,28%
Shell PLC	0,27%
Linde PLC	0,27%
Mitsubishi UFJ Financial Group Inc	0,26%
SIEMENS N AG	0,25%
Siemens AG	0,25%
Citigroup Inc	0,25%
Oracle Corp	0,24%
BHP GROUP LTD	0,23%
Commonwealth Bank of Australia	0,23%
INTERNATIONAL BUSINESS MACHINES CO	0,22%
International Business Machines Corp	0,22%
TORONTO DOMINION BANK	0,22%
TORONTO DOMINION	0,22%
CrowdStrike Holdings Inc	0,22%
CROWDSTRIKE HOLDINGS INC CLASS A	0,22%
Amgen Inc	0,22%
Thermo Fisher Scientific Inc	0,22%
BANCO SANTANDER SA	0,22%
MCDONALDS CORP	0,21%
McDonald's Corp	0,21%
US DOLLAR	0,21%
American Express Co	0,21%
AMERICAN EXPRESS	0,21%
PepsiCo Inc	0,21%
AMPHENOL CORP CLASS A	0,21%
Amphenol Corp	0,21%
Nextera Energy Inc	0,21%
Allianz SE	0,21%
ALLIANZ	0,21%