İpucu modu açıktır Kapat

XZWD - Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) (IE000E4BATC9)

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE000E4BATC9
XZWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
11,55 USD
Hisse başına net varlık değeri | 24.08.2026
04.12.2024
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XZWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Low Carbon SRI Selection Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6.224,61 milyon EUR
Fonun toplam varlıkları | 24.08.2026
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Getiri on 09.09.2026, XETRA

  • YTD
    10,92 %
  • 1M
    -2,14 %
  • 3M
    4,83 %
  • 6M
    13,75 %
  • 1Y
    17,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XZWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XZWD profile

The Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) 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 04.12.2024 with unique ISIN - IE000E4BATC9. Main exchange is XETRA and ticker symbol is XZWD. The total expense ratio is 0.2%. The Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XZWD on 08.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corp 10,85%
Microsoft Corp 8,56%
Alphabet Inc 4,87%
Alphabet Inc 3,85%
Tesla Inc 2,59%
Eli Lilly and Co 2,21%
Advanced Micro Devices Inc 2,02%
Johnson & Johnson 1,59%
Visa Inc 1,5%
Mastercard Inc 1,14%
Intel Corp 1,13%
HSBC HOLDINGS PLC 0,9%
Merck & Co Inc 0,9%
Home Depot Inc 0,77%
Palo Alto Networks Inc 0,67%
MORGAN STANLEY 0,63%
Novartis AG 0,62%
Texas Instruments Inc 0,58%
International Business Machines Corp 0,54%
Linde PLC 0,53%
SAP 0,53%
Verizon Communications Inc 0,52%
Seagate Technology Holdings PLC 0,49%
Toronto-Dominion Bank 0,49%
Salesforce Inc 0,49%
ALLIANZ 0,48%
Marvell Technology Inc 0,47%
SCHNEIDER ELECTRIC 0,47%
COMMONWEALTH BANK OF AUSTRALIA 0,47%
Walt Disney Co 0,45%
Gilead Sciences Inc 0,45%
McDonald's Corp 0,45%
AT&T Inc 0,44%
Charles Schwab Corp 0,43%
American Express Co 0,42%
Welltower Inc 0,41%
DEERE 0,41%
WESTERN DIGITAL CORP 0,4%
Eaton Corporation PLC 0,4%
Shopify Inc 0,4%
BLACKROCK 0,4%
Advantest Corp 0,39%
SoftBank Group Corp 0,39%
ABB LTD 0,38%
Hitachi Ltd 0,36%
Novo Nordisk A/S 0,36%
TJX Companies Inc 0,35%
Booking Holdings Inc 0,34%
ServiceNow Inc 0,34%
Sony Group Corp 0,34%
Recruit Holdings Co Ltd 0,33%
Newmont Corporation 0,33%
Vertex Pharmaceuticals Inc 0,33%
Bristol-Myers Squibb Co 0,32%
S&P Global Inc 0,32%
Mizuho Financial Group Inc 0,32%
Prologis Inc 0,32%
DBS GROUP HOLDINGS LTD 0,31%
Capital One Financial Corp 0,31%
Progressive Corp 0,31%
BANK OF MONTREAL 0,29%
BNP PARIBAS SA 0,29%
Bank of Nova Scotia 0,28%
Lowe's Companies Inc 0,28%
Bank of New York Mellon Corp 0,27%
Accenture PLC 0,27%
LOREAL SA 0,26%
ING Groep NV 0,26%
Zurich Insurance Group AG 0,26%
AUTOMATIC DATA PROCESSING INC 0,26%
Canadian Imperial Bank of Commerce 0,26%
Equinix Inc 0,25%
Adobe Inc 0,25%
AIA GROUP 0,25%
Trane Technologies PLC 0,24%
US Bancorp 0,24%
PNC Financial Services Group Inc 0,24%
Quanta Services Inc 0,24%
Stryker Corp 0,23%
Comcast Corp 0,23%
Tokio Marine Holdings Inc 0,23%
Intercontinental Exchange Inc 0,22%
LLOYDS BANKING GROUP PLC 0,22%
Infineon Technologies AG 0,22%
MercadoLibre Inc 0,22%
3M Co 0,21%
Intuit Inc 0,21%
ELEVANCE HEALTH INC 0,21%
Marsh & McLennan Companies Inc 0,21%
American Tower Corp 0,2%
FAST RETAILING 0,2%
AXA SA 0,2%
Cadence Design Systems Inc 0,19%
Spotify Technology SA 0,19%
Cummins Inc 0,19%
TRAVELERS COMPANIES 0,19%
Lumentum Holdings Inc 0,19%
Bloom Energy Corp 0,18%
UNITED PARCEL SERVICE INC CLASS B 0,18%
Sherwin-Williams Co 0,18%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

Xtrackers MSCI World ESG UCITS ETF 1C (USD)
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için