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

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(%)
IE00BCHWNQ94
XDWY ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
31.34 USD
一口当たり純資産価値(NAV) | 2026/07/30
2018/03/26
設定日
1 年回
配当支払い
CEOIMS
CFI
XDWY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets
投資家所在地
MSCI World Select ESG Screened Index
ベンチマーク
0.19 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
231.87 百万 USD
ファンド基準価額 | 2026/06/23
156.13 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, XETRA

  • 年初来
    7.72 %
  • 1ヶ月
    3.33 %
  • 3ヶ月
    6.41 %
  • 6ヶ月
    11.04 %
  • 1年
    18.57 %
  • 3年
    60.32 %
  • 5年
    58.69 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XDWY)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XDWY 時点 2026/07/30

証券 価値
APPLE INC 5.66%
NVIDIA CORP 5.21%
MICROSOFT CORP 3.68%
AMAZON COM INC 2.74%
ALPHABET INC CLASS A 2.34%
BROADCOM INC 2.02%
ALPHABET INC CLASS C 1.85%
META PLATFORMS INC CLASS A 1.42%
MICRON TECHNOLOGY INC 1.14%
JPMORGAN CHASE 1.13%
ELI LILLY 1.12%
EXXONMOBIL HOLDINGS CORP 1.1%
TESLA INC 1.05%
ADVANCED MICRO DEVICES INC 0.91%
BERKSHIRE HATHAWAY INC CLASS B 0.85%
WALMART INC 0.84%
ASML HOLDING NV 0.82%
JOHNSON & JOHNSON 0.74%
VISA INC CLASS A 0.74%
COSTCO WHOLESALE CORP 0.73%
MASTERCARD INC CLASS A 0.57%
ABBVIE INC 0.55%
CISCO SYSTEMS INC 0.52%
BANK OF AMERICA CORP 0.5%
INTEL CORPORATION CORP 0.46%
UNITEDHEALTH GROUP INC 0.46%
APPLIED MATERIAL INC 0.46%
CATERPILLAR INC 0.45%
GE AEROSPACE 0.45%
HSBC HOLDINGS PLC 0.44%
LAM RESEARCH CORP 0.43%
HOME DEPOT INC 0.4%
ROCHE PS PAR AG 0.39%
MERCK & CO INC 0.39%
TOTALENERGIES 0.38%
NETFLIX INC 0.37%
NOVARTIS AG 0.37%
GOLDMAN SACHS GROUP INC 0.36%
ROYAL BANK OF CANADA 0.35%
ASTRAZENECA PLC 0.33%
GE VERNOVA INC 0.32%
WELLS FARGO 0.32%
SIEMENS N AG 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.31%
PALO ALTO NETWORKS INC 0.31%
MORGAN STANLEY 0.3%
TEXAS INSTRUMENT INC 0.29%
LINDE PLC 0.28%
KLA CORP 0.27%
CITIGROUP INC 0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
ORACLE CORP 0.25%
BHP GROUP LTD 0.25%
AMGEN INC 0.25%
BANCO SANTANDER SA 0.24%
INTERNATIONAL BUSINESS MACHINES CO 0.24%
SAP 0.24%
TORONTO DOMINION 0.24%
SCHNEIDER ELECTRIC 0.23%
VERIZON COMMUNICATIONS INC 0.23%
COMMONWEALTH BANK OF AUSTRALIA 0.23%
MCDONALDS CORP 0.23%
ALLIANZ 0.23%
AMPHENOL CORP CLASS A 0.23%
ABBOTT LABORATORIES 0.22%
TOYOTA MOTOR CORP 0.22%
NEXTERA ENERGY INC 0.22%
AMERICAN EXPRESS 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
ROLLS-ROYCE HOLDINGS PLC 0.21%
WESTERN DIGITAL CORP 0.21%
TJX INC 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.21%
ARISTA NETWORKS INC 0.21%
NOVO NORDISK CLASS B 0.21%
CHARLES SCHWAB CORP 0.21%
ANALOG DEVICES INC 0.21%
UNION PACIFIC CORP 0.21%
WALT DISNEY 0.21%
ENBRIDGE INC 0.2%
UBS GROUP AG 0.2%
WELLTOWER INC 0.2%
LOREAL SA 0.2%
ABB LTD 0.2%
GILEAD SCIENCES INC 0.2%
BLACKROCK INC 0.2%
AT&T INC 0.19%
IBERDROLA SA 0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.19%
QUALCOMM INC 0.19%
BOOKING HOLDINGS INC 0.18%
MARVELL TECHNOLOGY INC 0.18%
EATON PLC 0.18%
TOKYO ELECTRON LTD 0.18%
LVMH 0.18%
DEERE 0.18%
SHOPIFY SUBORDINATE VOTING INC CLA 0.17%
HITACHI LTD 0.17%
PFIZER INC 0.17%
その他 - %

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