XWD1 - Xtrackers MSCI World Swap UCITS ETF 1D (USD) (LU2263803533)

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(%)

LU2263803533

XWD1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

29,43 USD

NAV pro Aktie | 30/07/2026

03/03/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

XWD1

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI World

Benchmark

0.19 %

Gesamtkostenquote

14.308,48 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

6.533,88 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

UCITS

Rendite auf 31/07/2026, XETRA

YTD

8,3 %
1M

3,27 %
3M

6,93 %
6M

11,34 %
1J

19,5 %
3J

62,32 %
5J

80,63 %
10J

-

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Kurse (XWD1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XWD1 profile

The Xtrackers MSCI World Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - LU2263803533. Main exchange is XETRA and ticker symbol is XWD1. The total expense ratio is 0.19%. The Xtrackers MSCI World Swap UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Struktur XWD1 auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,58%
AMAZON COM INC	4,97%
MICROSOFT CORP	4,54%
META PLATFORMS INC CLASS A	3,65%
ALPHABET INC CLASS A	2,89%
MICRON TECHNOLOGY INC	2,58%
SANDISK CORP	2,31%
ADVANCED MICRO DEVICES INC	2,24%
BROADCOM INC	2,09%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,08%
APPLE INC	1,92%
COHERENT CORP	1,79%
EQUINIX INC	1,77%
ALPHABET INC CLASS C	1,57%
WESTERN DIGITAL CORP	1,5%
INFINEON TECHNOLOGIES AG	1,2%
WALMART INC	1,16%
EXXONMOBIL HOLDINGS CORP	1,14%
TE CONNECTIVITY PLC	1,1%
CISCO SYSTEMS INC	1,1%
BERKSHIRE HATHAWAY INC CLASS B	1,04%
CROWDSTRIKE HOLDINGS INC CLASS A	0,87%
LAM RESEARCH CORP	0,83%
NOVARTIS AG	0,83%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,8%
HITACHI LTD	0,76%
PALO ALTO NETWORKS INC	0,73%
DEVON ENERGY CORP	0,71%
ROSS STORES INC	0,67%
LIBERTY LIVE HOLDINGS INC SERIES C	0,61%
DEUTSCHE TELEKOM N AG	0,57%
LINDE PLC	0,54%
UBS GROUP AG	0,53%
RECRUIT HOLDINGS LTD	0,53%
SUBSEA SA	0,52%
PROCORE TECHNOLOGIES INC	0,49%
INTUITIVE SURGICAL INC	0,47%
SHERWIN WILLIAMS	0,44%
UNITY SOFTWARE INC	0,44%
QUALCOMM INC	0,42%
EQUIFAX INC	0,42%
AUTODESK INC	0,41%
RWE AG	0,4%
ALCON AG	0,4%
IREN LTD	0,39%
SANDOZ GROUP AG	0,37%
TESLA INC	0,37%
ADVANTEST CORP	0,37%
BANCO COMERCIAL PORTUGUES SA	0,37%
GE AEROSPACE	0,36%
INTERACTIVE BROKERS GROUP INC CLAS	0,35%
ZIONS BANCORPORATION	0,35%
AMERICAN EXPRESS	0,35%
US BANCORP	0,34%
BECTON DICKINSON	0,33%
WALT DISNEY	0,33%
NATIONAL AUSTRALIA BANK LTD	0,33%
CIGNA	0,33%
REPUBLIC SERVICES INC	0,33%
NU HOLDINGS CLASS A	0,33%
ROYAL CARIBBEAN GROUP LTD	0,33%
NEWMONT	0,32%
NETAPP INC	0,32%
NETFLIX INC	0,31%
PAYLOCITY HOLDING CORP	0,31%
SOUTHERN	0,31%
INTEL CORPORATION CORP	0,31%
HOYA CORP	0,3%
WOODSIDE ENERGY GROUP LTD	0,3%
ACCELLERON N AG	0,3%
TERAWULF INC	0,29%
PACCAR INC	0,28%
CHEVRON CORP	0,28%
DEUTSCHE POST AG	0,28%
ELECTRONIC ARTS INC	0,28%
VERTEX PHARMACEUTICALS INC	0,27%
WESTPAC BANKING CORPORATION CORP	0,27%
KEYENCE CORP	0,26%
SUMITOMO CORP	0,25%
DIETEREN GROUP SA	0,25%
PALANTIR TECHNOLOGIES INC CLASS A	0,25%
CSL LTD	0,24%
REDDIT INC CLASS A	0,24%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,24%
RIO TINTO LTD	0,24%
SPOTIFY TECHNOLOGY SA	0,24%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,24%
MURATA MANUFACTURING LTD	0,24%
SIKA AG	0,23%
FORD MOTOR	0,23%
DEXCOM INC	0,22%
MACQUARIE GROUP LTD DEF	0,22%
ORIX CORP	0,21%
DAIICHI LIFE GROUP INC	0,21%
TDK CORP	0,21%
ATLANTA BRAVES HOLDINGS INC SERIES	0,21%
MS&AD INSURANCE GROUP HOLDINGS INC	0,21%
T MOBILE US INC	0,21%
COMPAGNIE FINANCIERE RICHEMONT SA	0,21%
FIRST SOLAR INC	0,2%

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Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR)

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