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XZWD - Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) (IE000E4BATC9)

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(%)
IE000E4BATC9
XZWD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
11.17 USD
NAV per Share | 30/06/2026
04/12/2024
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
XZWD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Low Carbon SRI Selection Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
6,313.71 mln EUR
Fund NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, XETRA

  • YTD
    6.09 %
  • 1M
    3.9 %
  • 3M
    6.88 %
  • 6M
    9.15 %
  • 1Y
    16.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XZWD profile

The Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 04.12.2024 with unique ISIN - IE000E4BATC9. Main exchange is XETRA and ticker symbol is XZWD. The total expense ratio is 0.2%. The Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XZWD on 29/06/2026

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Paper Value
NVIDIA Corp 9.45%
Microsoft Corp 6.68%
Alphabet Inc 4.85%
Alphabet Inc 3.82%
Tesla Inc 2.98%
Eli Lilly and Co 2.54%
Advanced Micro Devices Inc 2.26%
Johnson & Johnson 1.6%
Intel Corp 1.49%
Visa Inc 1.48%
Mastercard Inc 1.07%
Home Depot Inc 0.9%
HSBC HOLDINGS PLC 0.83%
Merck & Co Inc 0.82%
Novartis AG 0.73%
Palo Alto Networks Inc 0.69%
International Business Machines Corp 0.67%
Texas Instruments Inc 0.67%
Morgan Stanley 0.64%
Marvell Technology Inc 0.61%
Linde PLC 0.61%
Western Digital Corp 0.58%
Seagate Technology Holdings PLC 0.54%
Corning Inc 0.52%
TORONTO DOMINION 0.51%
McDonald's Corp 0.49%
0 0.48%
Verizon Communications Inc 0.47%
American Express Co 0.47%
Allianz SE 0.46%
WALT DISNEY 0.45%
SCHNEIDER ELECTRIC 0.45%
TJX Companies Inc 0.43%
ABB LTD 0.43%
SAP SE 0.42%
Welltower Inc 0.41%
Eaton Corporation PLC 0.41%
Gilead Sciences Inc 0.4%
Novo Nordisk A/S 0.4%
AT&T Inc 0.39%
DEERE 0.39%
Charles Schwab Corp 0.38%
Advantest Corp 0.37%
Booking Holdings Inc 0.37%
BlackRock Inc 0.36%
Shopify Inc 0.36%
SoftBank Group Corp 0.35%
Prologis Inc 0.33%
PROGRESSIVE CORP 0.33%
Vertex Pharmaceuticals Inc 0.33%
Salesforce Inc 0.32%
S&P GLOBAL INC 0.32%
Lowe's Companies Inc 0.32%
Hitachi Ltd 0.32%
BANK OF MONTREAL 0.31%
Capital One Financial Corp 0.31%
BRISTOL MYERS SQUIBB 0.31%
Sony Group Corp 0.31%
Infineon Technologies AG 0.3%
STRYKER CORP 0.29%
BNP PARIBAS SA 0.29%
Mizuho Financial Group Inc 0.29%
Zurich Insurance Group AG 0.28%
Murata Manufacturing Co Ltd 0.28%
QUANTA SERVICES INC 0.28%
Equinix Inc 0.28%
BANK OF NOVA SCOTIA 0.27%
Trane Technologies PLC 0.27%
LOREAL SA 0.27%
DBS GROUP HOLDINGS LTD 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
ServiceNow Inc 0.27%
Cadence Design Systems Inc 0.26%
Newmont Corporation 0.26%
PNC Financial Services Group Inc 0.25%
Fast Retailing Co Ltd 0.25%
Bank of New York Mellon Corp 0.25%
AIA GROUP LTD 0.25%
US BANCORP 0.24%
Recruit Holdings Co Ltd 0.24%
ING Groep NV 0.23%
AUTOMATIC DATA PROCESSING INC 0.23%
COMCAST CORP CLASS A 0.22%
0 0.22%
3M Co 0.22%
Elevance Health Inc 0.22%
LLOYDS BANKING GROUP PLC 0.22%
Adobe Inc 0.21%
Synopsys Inc 0.21%
Sherwin-Williams Co 0.21%
United Parcel Service Inc 0.21%
Marsh & McLennan Companies Inc 0.21%
Tokio Marine Holdings Inc 0.21%
American Tower Corp 0.2%
AXA SA 0.2%
MercadoLibre Inc 0.2%
Accenture PLC 0.2%
Bloom Energy Corp 0.19%
Intuit Inc 0.19%
Cigna Group 0.19%
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Other shares of this fund

Xtrackers MSCI World ESG UCITS ETF 1C (USD)
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR)
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