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Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) (XZWE, IE00BMY76136)

(%)
65.27 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
09/09/2020
Inception Date
6,147.7 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Low Carbon SRI Leaders (EUR Hedged)
Benchmark
Deutsche Asset & Wealth Management
Provider
373.88 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMY76136
ISIN
XZWE
Ticker
CEOGES
CFI

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Quotes (XZWE)

Yield on 13/05/2024

  • YTD
    10.74 %
  • 1M
    1.43 %
  • 3M
    5.21 %
  • 6M
    18.83 %
  • 1Y
    25.28 %
  • 3Y
    25.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 10/05/2024

Paper Value
MICROSOFT CORP 9.51%
NVIDIA CORP 7.53%
ALPHABET INC CLASS A 3.38%
ALPHABET INC CLASS C 2.98%
ELI LILLY 2.08%
TESLA INC 1.63%
VISA INC CLASS A 1.51%
NOVO NORDISK CLASS B 1.41%
MASTERCARD INC CLASS A 1.3%
ASML HOLDING NV 1.27%
JOHNSON & JOHNSON 1.22%
HOME DEPOT INC 1.17%
MERCK & CO INC 1.12%
SALESFORCE INC 0.9078%
ASTRAZENECA PLC 0.812%
ADOBE INC 0.739%
NOVARTIS AG 0.7062%
MCDONALDS CORP 0.6763%
WALT DISNEY 0.6574%
ACCENTURE PLC CLASS A 0.6513%
DANAHER CORP 0.6036%
INTUIT INC 0.6006%
APPLIED MATERIAL INC 0.5908%
TEXAS INSTRUMENT INC 0.5763%
VERIZON COMMUNICATIONS INC 0.576%
HSBC HOLDINGS PLC 0.5648%
AMGEN INC 0.5629%
COMCAST CORP CLASS A 0.535%
INTERNATIONAL BUSINESS MACHINES CO 0.5176%
SERVICENOW INC 0.5073%
AMERICAN EXPRESS 0.4792%
S&P GLOBAL INC 0.4744%
SCHNEIDER ELECTRIC 0.4657%
LOWES COMPANIES INC 0.4587%
BOOKING HOLDINGS INC 0.4509%
EATON PLC 0.4484%
ELEVANCE HEALTH INC 0.4302%
PROGRESSIVE CORP 0.4286%
INTEL CORPORATION CORP 0.4257%
MORGAN STANLEY 0.4111%
LAM RESEARCH CORP 0.4099%
BLACKROCK INC 0.4025%
LOREAL SA 0.3991%
CHARLES SCHWAB CORP 0.3883%
TJX INC 0.3807%
DEERE 0.3669%
UNITED PARCEL SERVICE INC CLASS B 0.3604%
TOKYO ELECTRON LTD 0.359%
CIGNA 0.3447%
MARSH & MCLENNAN INC 0.3446%
AUTOMATIC DATA PROCESSING INC 0.3433%
TORONTO DOMINION 0.3395%
PROLOGIS REIT INC 0.3366%
SONY GROUP CORP 0.3203%
AIA GROUP LTD 0.3172%
FISERV INC 0.3131%
BRISTOL MYERS SQUIBB 0.3092%
HITACHI LTD 0.2918%
AMERICAN TOWER REIT CORP 0.2909%
SYNOPSYS INC 0.2862%
ABB LTD 0.2808%
GILEAD SCIENCES INC 0.2778%
RELX PLC 0.277%
BNP PARIBAS SA 0.269%
CADENCE DESIGN SYSTEMS INC 0.2648%
HERMES INTERNATIONAL 0.2647%
SHERWIN WILLIAMS 0.264%
ZOETIS INC CLASS A 0.2626%
MERCADOLIBRE INC 0.2622%
INTERCONTINENTAL EXCHANGE INC 0.2592%
TRANE TECHNOLOGIES PLC 0.2568%
ILLINOIS TOOL INC 0.2549%
TARGET CORP 0.2544%
ZURICH INSURANCE GROUP AG 0.2493%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.2481%
PARKER-HANNIFIN CORP 0.2441%
EQUINIX REIT INC 0.242%
SHOPIFY SUBORDINATE VOTING INC CLA 0.2404%
BANK OF MONTREAL 0.2299%
NXP SEMICONDUCTORS NV 0.2285%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.2278%
SHIN ETSU CHEMICAL LTD 0.2277%
MOODYS CORP 0.2234%
AXA SA 0.2233%
HCA HEALTHCARE INC 0.223%
US BANCORP 0.2208%
CINTAS CORP 0.2177%
RECRUIT HOLDINGS LTD 0.2169%
DAIICHI SANKYO LTD 0.2161%
PNC FINANCIAL SERVICES GROUP INC 0.2122%
TOKIO MARINE HOLDINGS INC 0.1999%
MARVELL TECHNOLOGY INC 0.1997%
BANK OF NOVA SCOTIA 0.1968%
ANZ GROUP HOLDINGS LTD 0.1964%
ING GROEP NV 0.1947%
PACCAR INC 0.1929%
3M 0.1847%
WELLTOWER INC 0.1845%
PROSUS NV 0.182%
CARRIER GLOBAL CORP 0.1786%
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