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

30,09 USD

NAV pro Aktie | 24/08/2026

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

14.721,75 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

6.649,04 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 04/09/2026, XETRA

YTD

14,59 %
1M

-0,33 %
3M

2,84 %
6M

12,75 %
1J

21,25 %
3J

63,72 %
5J

74,7 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

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 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com Inc	5,35%
AMAZON COM INC	5,35%
MICRON TECHNOLOGY	4,02%
Micron Technology Inc	4,02%
Microsoft Corp	3,92%
MICROSOFT	3,92%
Synopsys Inc	3,06%
SYNOPSYS	3,06%
APPLE	2,93%
Apple Inc	2,93%
SANDISK	2,74%
Sandisk Corp	2,74%
Broadcom Inc	2,66%
Seagate Technology Holdings PLC	2,55%
SEAGATE TECHNOLOGY HOLDINGS	2,55%
Berkshire Hathaway Inc	2,52%
BERKSHIRE HATHAWAY INC CL B	2,52%
BERKSHIRE HATHAWAY INC CLASS B	2,52%
ADVANCED MICRO DEVICES	2,08%
Advanced Micro Devices Inc	2,08%
Coherent Corp.	1,75%
COHERENT	1,75%
COHERENT CORP	1,75%
Lam Research Corp	1,58%
LAM RESEARCH	1,58%
NU HOLDINGS LTD/CAYMAN ISL A	1,57%
Nu Holdings Ltd	1,57%
NU HOLDINGS CLASS A	1,57%
Walmart Inc	1,52%
PROCTER + GAMBLE CO/THE	1,47%
PROCTER & GAMBLE	1,47%
Procter & Gamble Co	1,47%
BLOOM ENERGY CORP A	1,41%
BLOOM ENERGY CLASS A	1,41%
Bloom Energy Corp	1,41%
Comcast Corp	1,29%
COMCAST CLASS A	1,29%
COMCAST CORP CLASS A	1,29%
Cisco Systems Inc	1,29%
CROWDSTRIKE HOLDINGS CLASS A	1,12%
CROWDSTRIKE HOLDINGS INC A	1,12%
CrowdStrike Holdings Inc	1,12%
Costco Wholesale Corp	1,03%
META PLATFORMS CLASS A	0,97%
META PLATFORMS INC CLASS A	0,97%
Meta Platforms Inc	0,97%
INTEL CORPORATION CORP	0,93%
Intel Corp	0,93%
MARVELL TECHNOLOGY	0,92%
Marvell Technology Inc	0,92%
PALANTIR TECHNOLOGIES CLASS A	0,9%
PALANTIR TECHNOLOGIES INC A	0,9%
Palantir Technologies Inc	0,9%
Mitsubishi UFJ Financial Group Inc	0,84%
MITSUBISHI UFJ FINANCIAL GROUP	0,84%
MITSUBISHI UFJ FINANCIAL GRO	0,84%
PALO ALTO NETWORKS	0,79%
Palo Alto Networks Inc	0,79%
VOLVO CLASS B	0,79%
VOLVO AB B SHS	0,79%
Volvo AB	0,79%
ANALOG DEVICES	0,77%
Analog Devices Inc	0,77%
HITACHI	0,77%
Hitachi Ltd	0,77%
ASML HOLDING	0,75%
ASML Holding NV	0,75%
Recruit Holdings Co Ltd	0,67%
RECRUIT HOLDINGS LTD	0,67%
Targa Resources Corp	0,61%
TARGA RESOURCES	0,61%
Tesla Inc	0,6%
Philip Morris International Inc	0,58%
PHILIP MORRIS INTERNATIONAL	0,58%
Revolution Medicines Inc	0,55%
REVOLUTION MEDICINES	0,55%
Johnson Controls International PLC	0,55%
JOHNSON CONTROLS INTERNATION	0,55%
Procore Technologies Inc	0,54%
UBS GROUP AG REG	0,54%
UBS Group AG	0,54%
UNITY SOFTWARE	0,54%
Unity Software Inc	0,54%
Autodesk Inc	0,53%
AUTODESK	0,53%
US Bancorp	0,52%
LIBERTY LIVE HOLDINGS INC SERIES C	0,49%
Liberty Live Holdings Inc	0,49%
LIBERTY LIVE HOLDINGS C	0,49%
CVS Health Corp	0,49%
CVS HEALTH	0,49%
Intuitive Surgical Inc	0,48%
INTUITIVE SURGICAL	0,48%
NETFLIX	0,47%
Netflix Inc	0,47%
JABIL	0,45%
Jabil Inc	0,45%
ConocoPhillips	0,44%
TELIA COMPANY	0,44%
Telia Company AB	0,44%