XDWG - Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) (IE00BZ1BS790)

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(%)

IE00BZ1BS790

XDWG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

32,4 GBP

NAV pro Aktie | 07/08/2026

31/07/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XDWG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World NR USD

Benchmark

0.17 %

Gesamtkostenquote

22.663,34 Mio. GBP

Gesamtes Fondsvermögen | 07/08/2026

390,86 Mio. GBP

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, London S.E.

YTD

6,95 %
1M

2,02 %
3M

4,71 %
6M

10,78 %
1J

22,64 %
3J

67,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDWG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XDWG profile

The Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 31.07.2017 with unique ISIN - IE00BZ1BS790. Main exchange is London S.E. and ticker symbol is XDWG. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) pays dividends 4 time(s) per year.

Struktur XDWG auf 07/08/2026

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Wertpapier	Wertpapier
NVIDIA Corp	5,58%
APPLE INC	4,96%
Microsoft Corp	3,8%
Amazon.com Inc	2,87%
Alphabet Inc	2,22%
Broadcom Inc	2,07%
Alphabet Inc	1,76%
Meta Platforms Inc	1,4%
Micron Technology Inc	1,07%
JPMORGAN CHASE + CO	1,03%
Eli Lilly and Co	1,03%
Tesla Inc	1%
Advanced Micro Devices Inc	0,85%
Berkshire Hathaway Inc	0,78%
ASML Holding NV	0,72%
Exxon Mobil Corp	0,69%
Johnson & Johnson	0,67%
VISA INC CLASS A SHARES	0,66%
Walmart Inc	0,53%
Cisco Systems Inc	0,52%
Mastercard Inc	0,5%
Intel Corp	0,48%
AbbVie Inc	0,47%
BANK OF AMERICA CORP	0,46%
Applied Materials Inc	0,46%
Costco Wholesale Corp	0,45%
Caterpillar Inc	0,42%
Lam Research Corp	0,42%
General Electric Co	0,42%
Palantir Technologies Inc	0,4%
UnitedHealth Group Inc	0,4%
HSBC HOLDINGS PLC	0,38%
Home Depot Inc	0,38%
Chevron Corp	0,37%
Procter & Gamble Co	0,36%
Coca-Cola Co	0,36%
Roche Holding AG	0,34%
Merck & Co Inc	0,34%
Netflix Inc	0,34%
GOLDMAN SACHS GROUP INC	0,33%
RTX Corp	0,32%
Philip Morris International Inc	0,32%
ROYAL BANK OF CANADA	0,32%
Palo Alto Networks Inc	0,32%
Novartis AG	0,31%
Wells Fargo & Co	0,29%
GE Vernova Inc	0,29%
Texas Instruments Inc	0,28%
KLA Corp	0,28%
Nestle SA	0,28%
MORGAN STANLEY	0,28%
Oracle Corp	0,27%
SHELL PLC	0,27%
ASTRAZENECA PLC	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
Siemens AG	0,26%
CITIGROUP INC	0,25%
Linde PLC	0,24%
BHP GROUP LTD	0,24%
INTL BUSINESS MACHINES CORP	0,24%
Amgen Inc	0,24%
Thermo Fisher Scientific Inc	0,24%
SAP SE	0,23%
CrowdStrike Holdings Inc	0,23%
BANCO SANTANDER SA	0,23%
COMMONWEALTH BANK OF AUSTRAL	0,23%
Amphenol Corp	0,22%
Arista Networks Inc	0,22%
TORONTO DOMINION BANK	0,22%
Verizon Communications Inc	0,21%
McDonald's Corp	0,21%
SCHNEIDER ELECTRIC SE	0,21%
ALLIANZ SE REG	0,21%
Analog Devices Inc	0,21%
PepsiCo Inc	0,2%
Abbott Laboratories	0,2%
Marvell Technology Inc	0,2%
Shopify Inc	0,2%
Walt Disney Co	0,2%
American Express Co	0,2%
US DOLLAR	0,19%
Qualcomm Inc	0,19%
Toyota Motor Corp	0,19%
TJX Companies Inc	0,19%
Charles Schwab Corp	0,19%
Seagate Technology Holdings PLC	0,19%
Nextera Energy Inc	0,19%
Boeing Co	0,19%
EATON CORP PLC	0,19%
Union Pacific Corp	0,19%
ROLLS ROYCE HOLDINGS PLC	0,19%
UBS Group AG	0,18%
TOTALENERGIES SE	0,18%
Booking Holdings Inc	0,18%
BlackRock Inc	0,18%
WELLTOWER INC	0,18%
AT&T Inc	0,18%
Gilead Sciences Inc	0,18%
BANCO BILBAO VIZCAYA ARGENTA	0,17%
ABB LTD REG	0,17%