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

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(%)
IE00BCHWNQ94
XDWY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
32,52 USD
Hisse başına net varlık değeri | 11.08.2026
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
231,87 milyon USD
Fonun toplam varlıkları | 23.06.2026
162,48 milyon USD
Hisse senedi sınıfı varlıkları | 11.08.2026
Evet
UCITS

Getiri on 11.08.2026, XETRA

  • YTD
    7,72 %
  • 1M
    3,33 %
  • 3M
    6,41 %
  • 6M
    11,04 %
  • 1Y
    18,57 %
  • 3Y
    60,32 %
  • 5Y
    58,69 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDWY)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

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 11.08.2026

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