İpucu modu açıktır Kapat

XDWY - MSCI World ESG Screened UCITS ETF 1D (USD) (Dist) (IE00BCHWNQ94)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BCHWNQ94
XDWY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
29,64 USD
Hisse başına net varlık değeri | 14.04.2026
26.03.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
XDWY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
MSCI World Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
213,56 milyon USD
Fonun toplam varlıkları | 14.04.2026
140,01 milyon USD
Hisse senedi sınıfı varlıkları | 14.04.2026
Evet
UCITS

Getiri on 14.04.2026, XETRA

  • YTD
    1,81 %
  • 1M
    2,31 %
  • 3M
    -0,11 %
  • 6M
    4,71 %
  • 1Y
    26,07 %
  • 3Y
    56,23 %
  • 5Y
    59,25 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDWY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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

XDWY profile

The MSCI World ESG Screened 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 Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.03.2018 with unique ISIN - IE00BCHWNQ94. Main exchange is XETRA and ticker symbol is XDWY. The total expense ratio is 0.19%. The MSCI World ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XDWY on 14.04.2026

Menkul kıymet Değer
NVIDIA CORP 5,79%
APPLE INC 4,61%
MICROSOFT CORP 3,36%
AMAZON.COM INC 3,01%
ALPHABET INC 2,43%
BROADCOM INC 2,08%
ALPHABET INC 2,02%
META PLATFORMS INC 1,81%
TESLA INC 1,29%
EXXON MOBIL CORP 1,07%
JPMORGAN CHASE & CO 1,07%
WALMART INC 1,02%
ELI LILLY AND CO 0,93%
BERKSHIRE HATHAWAY INC 0,83%
COSTCO WHOLESALE CORP 0,8%
ASML HOLDING NV 0,8%
JOHNSON & JOHNSON 0,73%
VISA INC 0,66%
MICRON TECHNOLOGY INC 0,63%
NETFLIX INC 0,57%
MASTERCARD INC 0,55%
ADVANCED MICRO DEVICES INC 0,5%
CATERPILLAR INC 0,47%
ABBVIE INC 0,47%
BANK OF AMERICA CORP 0,46%
HOME DEPOT INC 0,43%
GENERAL ELECTRIC CO 0,43%
ASTRAZENECA PLC 0,42%
LAM RESEARCH CORP 0,42%
HSBC HOLDINGS PLC 0,4%
CISCO SYSTEMS INC 0,4%
TOTALENERGIES 0,39%
NOVARTIS AG 0,39%
APPLIED MATERIALS INC 0,38%
ROCHE HOLDING AG 0,38%
PALANTIR TECHNOLOGIES INC 0,38%
MERCK & CO INC 0,37%
UNITEDHEALTH GROUP INC 0,36%
INTEL CORP 0,35%
GOLDMAN SACHS GROUP INC 0,35%
ORACLE CORP 0,34%
GE VERNOVA INC 0,34%
WELLS FARGO & CO 0,32%
ROYAL BANK OF CANADA 0,31%
LINDE PLC 0,29%
CITIGROUP INC 0,29%
SIEMENS AG 0,29%
KLA CORP 0,29%
MORGAN STANLEY 0,27%
INTERNATIONAL BUSINESS MACHINES CORP 0,27%
MCDONALD'S CORP 0,27%
COMMONWEALTH BANK OF AUSTRALIA 0,25%
BHP GROUP LTD 0,25%
THERMO FISHER SCIENTIFIC INC 0,25%
TOYOTA MOTOR CORP 0,24%
VERIZON COMMUNICATIONS INC 0,24%
TEXAS INSTRUMENTS INC 0,24%
SAP SE 0,24%
AMGEN INC 0,24%
NEXTERA ENERGY INC 0,24%
BANCO SANTANDER SA 0,23%
SCHNEIDER ELECTRIC 0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,23%
WALT DISNEY CO 0,23%
AMERICAN EXPRESS CO 0,23%
AT&T INC 0,23%
TJX COMPANIES INC 0,22%
ABBOTT LABORATORIES 0,22%
AMPHENOL CORP 0,22%
TORONTO DOMINION 0,22%
GILEAD SCIENCES INC 0,22%
ALLIANZ SE 0,22%
CHARLES SCHWAB CORP 0,21%
INTUITIVE SURGICAL INC 0,21%
ANALOG DEVICES INC 0,21%
IBERDROLA SA 0,2%
ROLLS-ROYCE HOLDINGS PLC 0,2%
ARISTA NETWORKS INC 0,2%
EATON CORPORATION PLC 0,2%
ENBRIDGE INC 0,2%
ABB LTD 0,2%
BLACKROCK INC 0,2%
SALESFORCE INC 0,19%
DEERE & CO 0,19%
PFIZER INC 0,19%
LOREAL SA 0,19%
LVMH 0,19%
UNION PACIFIC CORP 0,19%
BOOKING HOLDINGS INC 0,18%
UBER TECHNOLOGIES INC 0,18%
WELLTOWER INC 0,18%
HITACHI LTD 0,18%
LOWES COMPANIES INC 0,17%
SHOPIFY INC 0,17%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,17%
UBS GROUP AG 0,17%
CORNING INC 0,17%
QUALCOMM INC 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
DEUTSCHE TELEKOM AG 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