İpucu modu açıktır Kapat

XWSC - Xtrackers (IE) PLC MSCI World ESG Screened UCITS ETF 1C (USD) (Acc) (IE000I9HGDZ3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000I9HGDZ3
XWSC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
-
Hisse başına net varlık değeri
24.04.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XWSC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Select Screened Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
231,87 milyon USD
Fonun toplam varlıkları | 23.06.2026
Evet
UCITS

Getiri on 05.08.2026, XETRA

  • YTD
    7,7 %
  • 1M
    3,33 %
  • 3M
    6,19 %
  • 6M
    11,06 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XWSC)

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

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers MSCI World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI World Select ESG Screened Index investing in large and mid-cap companies from global developed markets with high ESG characteristics and low carbon exposures

XWSC profile

The Xtrackers (IE) PLC MSCI World ESG Screened UCITS ETF 1C (USD) (Acc) 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 USD and the share class was registered 24.04.2025 with unique ISIN - IE000I9HGDZ3. Main exchange is XETRA and ticker symbol is XWSC. The total expense ratio is 0.19%. The Xtrackers (IE) PLC MSCI World ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XWSC on 05.08.2026

Menkul kıymet Değer
NVIDIA Corp 5,66%
APPLE INC 5,11%
Microsoft Corp 3,85%
Amazon.com Inc 3,07%
Alphabet Inc 2,46%
Broadcom Inc 2,1%
Alphabet Inc 1,94%
Meta Platforms Inc 1,5%
Micron Technology Inc 1,13%
JPMORGAN CHASE + CO 1,12%
Eli Lilly and Co 1,09%
Tesla Inc 1,05%
Exxon Mobil Corp 1,03%
Advanced Micro Devices Inc 0,88%
Berkshire Hathaway Inc 0,84%
Walmart Inc 0,82%
ASML Holding NV 0,81%
Visa Inc 0,72%
Johnson & Johnson 0,72%
Costco Wholesale Corp 0,7%
Mastercard Inc 0,55%
Cisco Systems Inc 0,54%
AbbVie Inc 0,51%
BANK OF AMERICA CORP 0,5%
Intel Corp 0,5%
Applied Materials Inc 0,47%
Caterpillar Inc 0,47%
General Electric Co 0,46%
UnitedHealth Group Inc 0,44%
Lam Research Corp 0,43%
Home Depot Inc 0,41%
HSBC HOLDINGS PLC 0,41%
Roche Holding AG 0,39%
Palantir Technologies Inc 0,39%
Merck & Co Inc 0,37%
GOLDMAN SACHS GROUP INC 0,36%
Netflix Inc 0,36%
TOTALENERGIES SE 0,36%
Novartis AG 0,35%
ROYAL BANK OF CANADA 0,34%
Palo Alto Networks Inc 0,33%
GE Vernova Inc 0,32%
WELLS FARGO + CO 0,32%
Siemens AG 0,31%
ASTRAZENECA PLC 0,3%
MORGAN STANLEY 0,3%
Texas Instruments Inc 0,28%
KLA Corp 0,28%
Oracle Corp 0,28%
CITIGROUP INC 0,27%
Linde PLC 0,26%
BHP GROUP LTD 0,26%
Mitsubishi UFJ Financial Group Inc 0,26%
Amgen Inc 0,26%
SAP SE 0,25%
Thermo Fisher Scientific Inc 0,25%
INTL BUSINESS MACHINES CORP 0,25%
BANCO SANTANDER SA 0,25%
SCHNEIDER ELECTRIC SE 0,24%
Amphenol Corp 0,24%
Arista Networks Inc 0,24%
TORONTO DOMINION BANK 0,23%
CrowdStrike Holdings Inc 0,23%
McDonald's Corp 0,23%
Verizon Communications Inc 0,23%
Commonwealth Bank of Australia 0,23%
ALLIANZ SE REG 0,22%
ROLLS ROYCE HOLDINGS PLC 0,22%
American Express Co 0,22%
Abbott Laboratories 0,21%
Walt Disney Co 0,21%
Nextera Energy Inc 0,21%
Charles Schwab Corp 0,21%
Analog Devices Inc 0,21%
TJX Companies Inc 0,21%
Seagate Technology Holdings PLC 0,2%
Union Pacific Corp 0,2%
EATON CORP PLC 0,2%
Toyota Motor Corp 0,2%
Marvell Technology Inc 0,2%
Western Digital Corp 0,2%
ABB LTD REG 0,2%
UBS Group AG 0,2%
Shopify Inc 0,2%
BlackRock Inc 0,19%
Welltower Inc 0,19%
Tokyo Electron Ltd 0,19%
Gilead Sciences Inc 0,19%
L OREAL 0,19%
Booking Holdings Inc 0,19%
Qualcomm Inc 0,19%
AT&T Inc 0,19%
IBERDROLA SA 0,19%
BANCO BILBAO VIZCAYA ARGENTA 0,18%
ENBRIDGE INC 0,18%
NOVO NORDISK A/S B 0,18%
Advantest Corp 0,18%
Hitachi Ltd 0,18%
Deere & Co 0,17%
LVMH MOET HENNESSY LOUIS VUI 0,17%
Other - %

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