Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD

ETF

XDWC

IE00BM67HP23

Temps Différé Börse Stuttgart 20:30:07 01/07/2026 Varia. 5j. Varia. 1 janv.
59,89 EUR +1,54% Graphique intraday de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD +3,08% +0,23%

Composition: Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD

243,00USD+1,95%+5,61%25,27%
426,14USD+1,32%-5,45%15,96%
352,46USD-0,06%+2,52%4,73%
270,32USD+0,00%-11,49%2,58%
2 724,50JPY-0,02%-18,82%2,18%
3 250,00JPY-0,91%-19,23%2,12%
183,66USD+3,04%-13,92%2,06%
151,84USD+0,22%-0,95%1,93%
481,00EUR-0,64%-25,43%1,84%
222,78USD+1,04%-7,64%1,67%
182,70CHF-2,06%+6,19%1,22%
1 738,90USD+2,45%-13,51%1,18%
187,14USD+1,41%-17,12%1,15%
102,66USD+0,46%+22,20%1,15%
38,45EUR+1,21%-27,25%1,11%
92,51USD+0,46%+1,70%1,08%
42,40USD+3,28%-33,46%1,05%
309,42USD-2,56%+10,93%0,98%
1 595,00EUR-0,19%-24,84%0,94%
3 218,26USD+0,70%-4,67%0,88%
102,02USD+6,46%-19,99%0,84%
90,50AUD+0,11%+11,60%0,82%
55,74EUR+1,12%-1,06%0,74%
331,50EUR+2,20%+4,02%0,73%
332,96USD+0,76%+16,18%0,73%
369,50USD-0,30%+19,45%0,73%
75,66USD-1,84%-7,43%0,71%
82 710,00JPY-0,12%+45,26%0,71%
32,03USD-0,84%+0,67%0,69%
147,58USD+3,13%+8,91%0,63%
34,98USD+2,90%-5,80%0,63%
212,22USD-0,30%+18,00%0,6%
68,13USD+3,51%-19,30%0,58%
13,72USD-1,26%+4,34%0,57%
158,31USD-2,81%+9,94%0,57%
43,79EUR-0,30%-27,10%0,55%
106,36USD+4,11%-50,76%0,53%
160,86USD+0,63%+6,22%0,51%
239,14USD+0,67%+18,09%0,5%
1 472,50JPY-0,51%-4,13%0,49%
111,94USD+0,17%+28,36%0,48%
181,00EUR+0,89%+7,07%0,45%
187,62CAD-1,88%-8,54%0,43%
51,26EUR+1,99%-18,43%0,43%
32,24USD+1,99%-35,56%0,36%
87,00USD-3,85%-15,31%0,35%
58,20EUR+1,64%-37,51%0,34%
134,07USD-2,29%+14,18%0,32%
3 402,00JPY-0,23%-3,19%0,32%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HP23
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Discretionary Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
14/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 236 M
Encours 1 mois 207 M
Encours 3 mois 194 M
Encours 6 mois 182 M
Encours 12 mois 327 M
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  4. Composition Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C - USD