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MSCI World ESG Screened UCITS ETF 1D (USD) (Dist) (XDWY, IE00BCHWNQ94)

(%)
21.64 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Developed markets
Investor locations
26/03/2018
Inception Date
87.61 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI World Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
87.61 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BCHWNQ94
ISIN
XDWY
Ticker
CEOIMS
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Quotes (XDWY)

Yield on 02/05/2024

  • YTD
    7.72 %
  • 1M
    -2.09 %
  • 3M
    3.27 %
  • 6M
    16.15 %
  • 1Y
    23.49 %
  • 3Y
    28.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers MSCI World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI World Select ESG Screened Index investing in large and mid-cap companies from global developed markets with high ESG characteristics and low carbon exposures

Structure on 02/05/2024

Paper Value
MICROSOFT-T ORD 4.62%
APPLE ORD 4.18%
NVIDIA ORD 3.49%
AMAZON.COM INC ORD 2.89%
ALPHABET INC-CL A ORD 1.66%
META PLATFORMS ORD A 1.65%
ALPHABET INC-CL C ORD 1.46%
EXXON ORD 1.29%
LILLY ORD 1.05%
JPMORGAN CHASE ORD 0.9527%
BROADCOM LIMITED ORD 0.9058%
BERKSHIRE HATHWAY CL B ORD 0.9027%
TESLA ORD 0.8656%
COSTCO WHOLESALE ORD 0.8228%
UNITEDHEALTH GRP ORD 0.7859%
VISA INCORPORATION ORD 0.7284%
NOVO-NORDISK ORD 0.7226%
WALMART INC ORD 0.6713%
MASTERCARD ORD 0.6356%
JOHNSON&JOHNSON ORD 0.6222%
ASML HOLDING ORD 0.6164%
HOME DEPOT ORD 0.5613%
MERCK & CO INC ORD 0.5595%
ABBVIE ORD SHS 0.4895%
BK OF AMERICA CO ORD 0.4519%
SALESFORCE INC ORD 0.4338%
ASTRAZENECA ORD 0.4166%
NETFLIX ORD 0.4159%
TOYOTA ORD 0.4146%
SHELL PLC ORD 0.4116%
LVMH MOET HENNESSY LOUIS VUITT 0.3991%
ADVANCED MICRO DEVICES ORD 0.3883%
THERMO FISHER SCIENTIFIC ORD 0.3806%
WELLS FARGO ORD 0.3737%
ADOBE INC ORD 0.3551%
NOVARTIS ORD 0.3532%
WALT DISNEY ORD 0.3471%
LINDE PLC ORD 0.3419%
MCDONALD'S ORD 0.3332%
SAP SE ORD 0.3318%
QUALCOMM ORD 0.3311%
ABBOTT LABS ORD 0.317%
CISCO-T ORD 0.3127%
ORACLE SYS ORD 0.3119%
ACCENTURE PLC-A ORD 0.3096%
GENERAL ELECTRIC ORD 0.3024%
DANAHER ORD 0.2987%
CATERPILLAR ORD 0.2917%
ROCHE ORD 0.2917%
L OREAL S.A. 0.288%
HSBC HOLDINGS ORD 0.2877%
INTUIT ORD 0.2821%
VERIZON COMMUNICATIONS INC 0.2751%
TOTALENERGIES SE ORD 0.2737%
APPLIED MATERIAL ORD 0.2703%
PFIZER INC 0.2694%
TEXAS INSTRUMENTS ORD 0.2626%
COMCAST ORD 0.2589%
SIEMENS ORD 0.2581%
AMGEN INC 0.2564%
UNION PACIFIC U ORD 0.2474%
INTERNATIONAL BUSINESS MACHINES CO 0.2473%
THE GOLDMAN SACHS GROUP ORD 0.2432%
ROYAL BANK OF CANADA 0.2394%
NEXTERA ENERGY ORD 0.2375%
SERVICENOW ORD 0.2345%
AMERICAN EXPRESS ORD 0.233%
S&P GLOBAL INC ORD 0.2316%
INTUITIVE SURGICAL ORD 0.2287%
SCHNEIDER ELECTRIC SE 0.2253%
LOWE'S COS INC ORD 0.2219%
UBER TECHNOLOGIES INC ORD 0.217%
EATON CORP PLC 0.2151%
ENBRIDGE ORD 0.215%
ELEVANCE HEALTH INC. 0.2126%
INTEL-T ORD 0.2116%
PROGRESSIVE ORD 0.2102%
COMMONWEALTH BANK OF AUSTRALIA ORD 0.205%
MICRON TECHNOLOGY ORD 0.204%
BOOKING HOLDINGS ORD 0.2024%
AT&T ORD 0.2021%
CITIGROUP ORD 0.2018%
SANOFI SA ORD 0.1983%
MORGAN STANLEY ORD 0.1961%
DIAGEO ORD 0.1954%
CHARLES SCHWAB ORD 0.1946%
BLACKROCK ORD 0.1938%
STRYKER ORD 0.1926%
LAM RESEARCH ORD 0.1919%
ALLIANZ 0.1911%
AIR LIQUIDE ORD 0.1893%
SCHLUMBERGER ORD 0.1891%
NIKE INC -CL B ORD 0.189%
MEDTRONIC PLC 0.1854%
TARGET ORD 0.1847%
MITSUBISHI UFJ FINANCIAL GROUP ORD 0.1829%
TOKYO ELECTRON ORD 0.1826%
SONY GROUP CORPORATION 0.1822%
UNITED PARCEL SERVICE-CL B ORD 0.1819%
TJX ORD 0.1818%
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