Le mode conseil est activé Arrêter

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
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
31,45 USD
valeur liquidative par action | 22/07/2026
26/03/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEOIMS
CFI
XDWY
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
MSCI World Select ESG Screened Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
231,87 mln USD
Actif total du fonds | 23/06/2026
155,53 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, XETRA

  • YTD
    7,72 %
  • 1M
    3,33 %
  • 3M
    6,41 %
  • 6M
    11,04 %
  • 1Y
    18,57 %
  • 3Y
    60,32 %
  • 5Y
    58,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (XDWY)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Structure XDWY au 22/07/2026

Titre Valeur
NVIDIA Corp 5,65%
Apple Inc 5,52%
Microsoft Corp 3,18%
Amazon.com Inc 2,84%
Alphabet Inc 2,39%
Broadcom Inc 2,06%
Alphabet Inc 1,89%
Meta Platforms Inc 1,65%
Tesla Inc 1,26%
Micron Technology Inc 1,25%
Eli Lilly and Co 1,12%
JPMORGAN CHASE 1,12%
Exxon Mobil Corp 1,08%
Advanced Micro Devices Inc 1,04%
ASML HOLDING NV 0,9%
Walmart Inc 0,83%
Berkshire Hathaway Inc 0,82%
Johnson & Johnson 0,74%
Visa Inc 0,71%
COSTCO WHOLESALE CORP 0,71%
AbbVie Inc 0,54%
Mastercard Inc 0,52%
Intel Corp 0,52%
Cisco Systems Inc 0,51%
Applied Materials Inc 0,51%
BANK OF AMERICA CORP 0,5%
Caterpillar Inc 0,5%
UnitedHealth Group Inc 0,47%
Lam Research Corp 0,46%
General Electric Co 0,43%
HSBC HOLDINGS PLC 0,43%
Home Depot Inc 0,4%
GOLDMAN SACHS GROUP INC 0,39%
Merck & Co Inc 0,38%
Roche Holding AG 0,37%
TOTALENERGIES 0,36%
Novartis AG 0,36%
ROYAL BANK OF CANADA 0,35%
Netflix Inc 0,35%
AstraZeneca PLC 0,33%
KLA Corp 0,32%
GE Vernova Inc 0,32%
Wells Fargo & Co 0,32%
Palo Alto Networks Inc 0,31%
Palantir Technologies Inc 0,31%
MORGAN STANLEY 0,31%
Texas Instruments Inc 0,31%
Siemens AG 0,3%
Linde PLC 0,28%
Citigroup Inc 0,27%
Mitsubishi UFJ Financial Group Inc 0,27%
BHP GROUP LTD 0,25%
Oracle Corp 0,25%
TORONTO DOMINION 0,24%
BANCO SANTANDER SA 0,24%
Amgen Inc 0,24%
Thermo Fisher Scientific Inc 0,23%
Seagate Technology Holdings PLC 0,23%
McDonald's Corp 0,22%
Nextera Energy Inc 0,22%
Amphenol Corp 0,22%
Allianz SE 0,22%
International Business Machines Corp 0,22%
American Express Co 0,22%
Western Digital Corp 0,22%
Commonwealth Bank of Australia 0,22%
Verizon Communications Inc 0,22%
SCHNEIDER ELECTRIC 0,22%
Tokyo Electron Ltd 0,22%
Analog Devices Inc 0,22%
Qualcomm Inc 0,22%
Arista Networks Inc 0,22%
CrowdStrike Holdings Inc 0,21%
Abbott Laboratories 0,21%
Union Pacific Corp 0,21%
Marvell Technology Inc 0,21%
Welltower Inc 0,21%
TJX Companies Inc 0,21%
ENBRIDGE INC 0,21%
Walt Disney Co 0,2%
Toyota Motor Corp 0,2%
ROLLS-ROYCE HOLDINGS PLC 0,2%
UBS Group AG 0,2%
SAP SE 0,2%
ABB LTD 0,2%
Novo Nordisk A/S 0,2%
Charles Schwab Corp 0,2%
Gilead Sciences Inc 0,19%
AT&T Inc 0,19%
IBERDROLA SA 0,19%
Eaton Corporation PLC 0,19%
LOREAL SA 0,19%
BlackRock Inc 0,19%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,18%
DEERE 0,18%
LVMH 0,17%
Sumitomo Mitsui Financial Group Inc 0,17%
PFIZER INC 0,17%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,17%
Shopify Inc 0,17%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.