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

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(%)
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 13.07.2026, XETRA

  • YTD
    7,7 %
  • 1M
    3,33 %
  • 3M
    6,19 %
  • 6M
    11,06 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XWSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 09.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,23%
APPLE INC 4,81%
MICROSOFT CORP 3,02%
AMAZON COM INC 2,81%
ALPHABET INC CLASS A 2,49%
ALPHABET INC CLASS C 1,96%
BROADCOM INC 1,95%
MICRON TECHNOLOGY INC 1,5%
META PLATFORMS INC CLASS A 1,49%
TESLA INC 1,4%
ELI LILLY 1,19%
JPMORGAN CHASE 1,07%
ADVANCED MICRO DEVICES INC 1,02%
EXXON MOBIL CORP 0,96%
ASML HOLDING NV 0,92%
WALMART INC 0,87%
BERKSHIRE HATHAWAY INC CLASS B 0,83%
JOHNSON & JOHNSON 0,75%
COSTCO WHOLESALE CORP 0,73%
VISA INC CLASS A 0,69%
INTEL CORPORATION CORP 0,67%
APPLIED MATERIAL INC 0,64%
LAM RESEARCH CORP 0,6%
CATERPILLAR INC 0,58%
ABBVIE INC 0,54%
CISCO SYSTEMS INC 0,54%
MASTERCARD INC CLASS A 0,5%
BANK OF AMERICA CORP 0,47%
GE AEROSPACE 0,47%
UNITEDHEALTH GROUP INC 0,46%
KLA CORP 0,42%
HOME DEPOT INC 0,42%
HSBC HOLDINGS PLC 0,39%
MERCK & CO INC 0,39%
ROCHE PS PAR AG 0,38%
NETFLIX INC 0,38%
ASTRAZENECA PLC 0,37%
NOVARTIS AG 0,37%
GOLDMAN SACHS GROUP INC 0,36%
GE VERNOVA INC 0,36%
ROYAL BANK OF CANADA 0,35%
TOTALENERGIES 0,34%
PALO ALTO NETWORKS INC 0,31%
WELLS FARGO 0,31%
MORGAN STANLEY 0,3%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
TEXAS INSTRUMENT INC 0,3%
SIEMENS N AG 0,3%
ORACLE CORP 0,3%
CITIGROUP INC 0,29%
PALANTIR TECHNOLOGIES INC CLASS A 0,29%
LINDE PLC 0,29%
MARVELL TECHNOLOGY INC 0,28%
WESTERN DIGITAL CORP 0,26%
BHP GROUP LTD 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,25%
TOKYO ELECTRON LTD 0,24%
TORONTO DOMINION 0,24%
AMPHENOL CORP CLASS A 0,24%
BANCO SANTANDER SA 0,24%
CORNING INC 0,24%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
AMGEN INC 0,23%
QUALCOMM INC 0,23%
MCDONALDS CORP 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
SCHNEIDER ELECTRIC 0,23%
NEXTERA ENERGY INC 0,22%
VERIZON COMMUNICATIONS INC 0,22%
ANALOG DEVICES INC 0,22%
AMERICAN EXPRESS 0,22%
ABB LTD 0,22%
ALLIANZ 0,22%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
WALT DISNEY 0,21%
SAP 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
ROLLS-ROYCE HOLDINGS PLC 0,21%
ENBRIDGE INC 0,2%
ARISTA NETWORKS INC 0,2%
KIOXIA HOLDINGS CORP 0,2%
TJX INC 0,2%
NOVO NORDISK CLASS B 0,2%
IBERDROLA SA 0,2%
UNION PACIFIC CORP 0,2%
ABBOTT LABORATORIES 0,2%
LOREAL SA 0,19%
WELLTOWER INC 0,19%
TOYOTA MOTOR CORP 0,19%
EATON PLC 0,19%
UBS GROUP AG 0,19%
GILEAD SCIENCES INC 0,19%
DEERE 0,18%
AT&T INC 0,18%
LVMH 0,18%
CHARLES SCHWAB CORP 0,18%
INTUITIVE SURGICAL INC 0,17%
BOOKING HOLDINGS INC 0,17%
ADVANTEST CORP 0,17%
BLACKROCK INC 0,17%
Other - %

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