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XZWE - Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) (IE00BMY76136)

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(%)
IE00BMY76136
XZWE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
91,1 EUR
Hisse başına net varlık değeri | 10.08.2026
09.09.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XZWE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Low Carbon SRI Leaders (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
6.300,02 milyon EUR
Fonun toplam varlıkları | 10.08.2026
1.098,21 milyon EUR
Hisse senedi sınıfı varlıkları | 10.08.2026
Evet
UCITS

Getiri on 10.08.2026, XETRA

  • YTD
    4,41 %
  • 1M
    2,61 %
  • 3M
    4,98 %
  • 6M
    8,51 %
  • 1Y
    18,89 %
  • 3Y
    62,67 %
  • 5Y
    62,76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XZWE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

XZWE profile

The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.09.2020 with unique ISIN - IE00BMY76136. Main exchange is XETRA and ticker symbol is XZWE. The total expense ratio is 0.25%. The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XZWE on 10.08.2026

Menkul kıymet Değer
NVIDIA CORP 9,94%
MICROSOFT 8,65%
ALPHABET CLASS A 4,62%
ALPHABET CLASS C 3,65%
ELI LILLY 2,4%
TESLA INC 2,26%
ADVANCED MICRO DEVICES 1,85%
JOHNSON & JOHNSON 1,53%
VISA CLASS A 1,47%
MASTERCARD CLASS A 1,12%
- 1,1%
INTEL CORPORATION CORP 1,04%
HSBC HOLDINGS PLC 0,86%
HOME DEPOT 0,85%
MERCK & CO INC 0,78%
PALO ALTO NETWORKS 0,76%
NOVARTIS AG 0,7%
TEXAS INSTRUMENT INC 0,62%
MORGAN STANLEY 0,62%
LINDE PLC 0,55%
INTERNATIONAL BUSINESS MACHINES CO 0,54%
SAP 0,52%
COMMONWEALTH BANK OF AUSTRALIA 0,5%
TORONTO DOMINION 0,49%
VERIZON COMMUNICATIONS INC 0,48%
MCDONALDS CORP 0,47%
ALLIANZ 0,47%
SCHNEIDER ELECTRIC 0,46%
SHOPIFY SUBORDINATE VOTING CLASS A 0,46%
WALT DISNEY 0,44%
AMERICAN EXPRESS 0,44%
CHARLES SCHWAB 0,43%
MARVELL TECHNOLOGY 0,43%
TJX 0,43%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,42%
EATON PLC 0,42%
AT&T INC 0,41%
BLACKROCK 0,4%
BOOKING HOLDINGS 0,4%
WELLTOWER 0,4%
GILEAD SCIENCES INC 0,4%
ABB LTD 0,38%
ADVANTEST 0,38%
SALESFORCE 0,38%
HITACHI 0,38%
NOVO NORDISK CLASS B 0,37%
WESTERN DIGITAL CORP 0,37%
DEERE 0,36%
SONY GROUP 0,34%
RECRUIT HOLDINGS LTD 0,33%
SERVICENOW INC 0,32%
VERTEX PHARMACEUTICALS 0,32%
BRISTOL MYERS SQUIBB 0,32%
CAPITAL ONE FINANCIAL CORP 0,32%
PROLOGIS REIT 0,31%
BNP PARIBAS SA 0,31%
SOFTBANK GROUP 0,31%
NEWMONT 0,31%
CORNING 0,3%
PROGRESSIVE CORP 0,3%
BANK OF MONTREAL 0,3%
S&P GLOBAL INC 0,3%
DBS GROUP HOLDINGS LTD 0,3%
LOWES COMPANIES INC 0,3%
MIZUHO FINANCIAL GROUP 0,3%
STRYKER 0,29%
ADOBE INC 0,27%
AUTOMATIC DATA PROCESSING INC 0,27%
ZURICH INSURANCE GROUP AG 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
BANK OF NEW YORK MELLON CORP 0,27%
ACCENTURE PLC CLASS A 0,27%
BANK OF NOVA SCOTIA 0,26%
LOREAL SA 0,26%
TRANE TECHNOLOGIES PLC 0,26%
ING GROEP 0,25%
EQUINIX REIT 0,25%
PNC FINANCIAL SERVICES GROUP 0,25%
AIA GROUP 0,24%
US BANCORP 0,24%
QUANTA SERVICES INC 0,24%
3M 0,23%
INFINEON TECHNOLOGIES AG 0,23%
FAST RETAILING 0,23%
INTUIT 0,22%
MARSH INC 0,22%
CADENCE DESIGN SYSTEMS 0,22%
LLOYDS BANKING GROUP PLC 0,22%
COMCAST CLASS A 0,22%
ELEVANCE HEALTH INC 0,21%
TOKIO MARINE HOLDINGS 0,21%
SHERWIN WILLIAMS 0,21%
INTERCONTINENTAL EXCHANGE INC 0,21%
MERCADOLIBRE 0,2%
AXA SA 0,2%
ILLINOIS TOOL INC 0,2%
ROSS STORES INC 0,19%
TRAVELERS COMPANIES 0,19%
AMERICAN TOWER REIT 0,19%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,19%
Other - %

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