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Xtrackers MSCI World UCITS ETF 1C (USD) (XDWD, IE00BJ0KDQ92)

(%)
105.25 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
22/07/2014
Inception Date
11,472.27 mln GBP
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Total Return Net World Index
Benchmark
Deutsche Asset & Wealth Management
Provider
11,432 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJ0KDQ92
ISIN
XDWD
Ticker
CEOGMS
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Quotes (XDWD)

Yield on 29/04/2024

  • YTD
    9.24 %
  • 1M
    -1.85 %
  • 3M
    5.26 %
  • 6M
    21.55 %
  • 1Y
    23.85 %
  • 3Y
    34.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
MICROSOFT-T ORD 4.38%
APPLE ORD 3.98%
NVIDIA ORD 3.4%
AMAZON.COM INC ORD 2.6%
ALPHABET INC-CL A ORD 1.53%
META PLATFORMS ORD A 1.52%
ALPHABET INC-CL C ORD 1.36%
LILLY ORD 1.01%
BROADCOM LIMITED ORD 0.9209%
JPMORGAN CHASE ORD 0.8824%
TESLA ORD 0.8359%
BERKSHIRE HATHWAY CL B ORD 0.8278%
EXXON ORD 0.7504%
UNITEDHEALTH GRP ORD 0.7131%
VISA INCORPORATION ORD 0.6763%
NOVO-NORDISK ORD 0.674%
PROCTERGAMBLE ORD 0.6114%
MASTERCARD ORD 0.6008%
ASML HOLDING ORD 0.5731%
JOHNSON&JOHNSON ORD 0.5548%
HOME DEPOT ORD 0.5283%
MERCK & CO INC ORD 0.5221%
COSTCO WHOLESALE ORD 0.5105%
CHEVRON TEXACO ORD 0.458%
ABBVIE ORD SHS 0.4575%
NESTLE SA ORD 0.428%
WALMART INC ORD 0.42%
BK OF AMERICA CO ORD 0.4191%
SALESFORCE INC ORD 0.4151%
ADVANCED MICRO DEVICES ORD 0.4081%
COCA-COLA ORD 0.4024%
TOYOTA ORD 0.3902%
NETFLIX ORD 0.3836%
PEPSICO U ORD 0.3835%
ASTRAZENECA ORD 0.3725%
SHELL PLC ORD 0.3725%
LVMH MOET HENNESSY LOUIS VUITT 0.3637%
THERMO FISHER SCIENTIFIC ORD 0.3505%
WELLS FARGO ORD 0.3423%
LINDE PLC ORD 0.3406%
ADOBE INC ORD 0.3328%
WALT DISNEY ORD 0.3241%
NOVARTIS ORD 0.3166%
MCDONALD'S ORD 0.3152%
CISCO-T ORD 0.3043%
SAP SE ORD 0.3013%
ACCENTURE PLC-A ORD 0.3009%
ORACLE SYS ORD 0.2989%
QUALCOMM ORD 0.2961%
ABBOTT LABS ORD 0.2936%
GENERAL ELECTRIC ORD 0.2811%
INTUIT ORD 0.2786%
DANAHER ORD 0.2754%
CATERPILLAR ORD 0.2709%
ROCHE ORD 0.2677%
HSBC HOLDINGS ORD 0.2663%
VERIZON COMMUNICATIONS INC 0.2639%
APPLIED MATERIAL ORD 0.2619%
TEXAS INSTRUMENTS ORD 0.2553%
TOTALENERGIES SE ORD 0.2548%
COMCAST ORD 0.2443%
INTERNATIONAL BUSINESS MACHINES CO 0.2408%
CONOCOPHILLIPS 0.2363%
PHILLIP MORRIS ORD 0.2349%
AMGEN INC 0.2342%
RAYTHEON TECHNOLOGIES CORPORD 0.2337%
UNION PACIFIC U ORD 0.2305%
PFIZER INC 0.2302%
SERVICENOW ORD 0.2273%
SIEMENS ORD 0.2272%
BHP GROUP LTD ORD 0.225%
THE GOLDMAN SACHS GROUP ORD 0.2208%
NEXTERA ENERGY ORD 0.2186%
AMERICAN EXPRESS ORD 0.218%
ROYAL BANK OF CANADA 0.2162%
S&P GLOBAL INC ORD 0.2137%
INTUITIVE SURGICAL ORD 0.2081%
LOWE'S COS INC ORD 0.2081%
UNILEVER PLC ORD 0.2071%
INTEL-T ORD 0.2041%
HONEYWELL INTL ORD 0.2023%
EATON CORP PLC 0.2016%
MICRON TECHNOLOGY ORD 0.1986%
SCHNEIDER ELECTRIC SE 0.1981%
COMMONWEALTH BANK OF AUSTRALIA ORD 0.1975%
ELEVANCE HEALTH INC. 0.1973%
UBER TECHNOLOGIES INC ORD 0.1951%
PROGRESSIVE ORD 0.1934%
BOOKING HOLDINGS ORD 0.1927%
AT&T ORD 0.1918%
LAM RESEARCH ORD 0.1879%
CITIGROUP ORD 0.185%
STRYKER ORD 0.1828%
SANOFI SA ORD 0.1811%
L OREAL S.A. 0.1799%
ALLIANZ 0.1796%
MITSUBISHI UFJ FINANCIAL GROUP ORD 0.1783%
NIKE INC -CL B ORD 0.1783%
BLACKROCK ORD 0.1776%
US DOLLAR 0.1775%
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