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

29,48 USD

NAV pro Aktie | 02/07/2026

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

14.114,23 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

6.382,76 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 03/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON COM INC	5,5%
NVIDIA CORP	4,47%
SANDISK CORP	3,97%
MICROSOFT CORP	3,55%
APPLE INC	3,44%
EQUINIX INC	2,17%
INFINEON TECHNOLOGIES AG	2,04%
ALPHABET INC CLASS C	2,01%
MICRON TECHNOLOGY INC	1,93%
META PLATFORMS INC CLASS A	1,92%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,56%
ALPHABET INC CLASS A	1,39%
WELLS FARGO	1,36%
INTEL CORPORATION CORP	1,35%
TE CONNECTIVITY PLC	1,14%
INTUITIVE SURGICAL INC	0,98%
NOKIA	0,98%
SUBSEA SA	0,93%
DANSKE BANK	0,9%
NOVARTIS AG	0,89%
PALO ALTO NETWORKS INC	0,85%
BERKSHIRE HATHAWAY INC CLASS B	0,85%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,77%
COHERENT CORP	0,77%
CONOCOPHILLIPS	0,73%
BANCO COMERCIAL PORTUGUES SA	0,71%
ADVANCED MICRO DEVICES INC	0,7%
WALMART INC	0,69%
HITACHI LTD	0,68%
LIBERTY LIVE HOLDINGS INC SERIES C	0,66%
BROADCOM INC	0,59%
UBS GROUP AG	0,54%
SANDOZ GROUP AG	0,53%
LEG IMMOBILIEN N	0,5%
APPLIED MATERIAL INC	0,5%
RECRUIT HOLDINGS LTD	0,49%
DEUTSCHE POST AG	0,48%
PROCTER & GAMBLE	0,47%
TJX INC	0,47%
ALCON AG	0,46%
NU HOLDINGS CLASS A	0,46%
TELENOR	0,45%
EXXON MOBIL CORP	0,45%
ADVANTEST CORP	0,45%
AMRIZE AG	0,44%
BAKER HUGHES CLASS A	0,43%
MURATA MANUFACTURING LTD	0,42%
CISCO SYSTEMS INC	0,4%
UNITY SOFTWARE INC	0,4%
NOVO NORDISK CLASS B	0,38%
ZIONS BANCORPORATION	0,38%
WOLTERS KLUWER NV	0,37%
INTERACTIVE BROKERS GROUP INC CLAS	0,37%
DEVON ENERGY CORP	0,36%
RWE AG	0,36%
ACCELLERON N AG	0,35%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,35%
ROYAL CARIBBEAN GROUP LTD	0,35%
AGEAS SA	0,35%
HOYA CORP	0,35%
NEWMONT	0,34%
SOUTHERN	0,34%
NETFLIX INC	0,34%
FLATEXDEGIRO N	0,32%
ABBOTT LABORATORIES	0,32%
NATIONAL AUSTRALIA BANK LTD	0,32%
PACCAR INC	0,32%
DIETEREN GROUP SA	0,3%
ELECTRONIC ARTS INC	0,29%
TESLA INC	0,29%
TDK CORP	0,29%
COMPAGNIE FINANCIERE RICHEMONT SA	0,28%
CATERPILLAR INC	0,28%
DISCO CORP	0,28%
PANASONIC HOLDINGS CORP	0,28%
KEYENCE CORP	0,27%
AURUBIS AG	0,27%
WOODSIDE ENERGY GROUP LTD	0,27%
CHEVRON CORP	0,27%
PDD HOLDINGS ADS INC	0,26%
RIO TINTO LTD	0,26%
WESTPAC BANKING CORPORATION CORP	0,26%
PAYLOCITY HOLDING CORP	0,26%
SUMITOMO CORP	0,26%
REDDIT INC CLASS A	0,26%
PALANTIR TECHNOLOGIES INC CLASS A	0,25%
SIKA AG	0,25%
FRESENIUS SE AND CO KGAA	0,25%
DSV	0,24%
HUBER & SUHNER AG	0,24%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,24%
CHARLES SCHWAB CORP	0,23%
CSL LTD	0,23%
ATLANTA BRAVES HOLDINGS INC SERIES	0,23%
TEXAS INSTRUMENT INC	0,23%
MACQUARIE GROUP LTD DEF	0,23%
SONY GROUP CORP	0,23%
FORD MOTOR	0,22%
TRANSDIGM GROUP INC	0,22%
DEXCOM INC	0,22%

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Andere Aktien dieses Fonds

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

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