Composition Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

ETF

XDW0

IE00BM67HM91

Temps Différé London S.E. 10:02:02 10/07/2026 Varia. 5j. Varia. 1 janv.
66,95 USD -0,39% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +2,67% +22,10%

Composition: Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD

174,05USD-1,09%+14,20%10,65%
3 036,25GBX-0,16%+10,84%7,1%
68,67EUR-0,22%+23,55%4,75%
108,02USD-2,44%+15,39%4,15%
77,33CAD-0,91%+17,74%3,41%
480,18GBX-0,34%+11,00%3,02%
75,45USD+0,24%+25,52%2,74%
59,40CAD-1,15%+27,77%2,7%
47,24USD-0,40%+23,08%2,31%
82,97CAD-0,79%+36,20%2,01%
133,54USD-2,94%+27,17%1,98%
32,40USD-0,25%+17,86%1,98%
96,32CAD-1,41%+27,44%1,97%
57,20USD-0,66%+25,60%1,92%
281,25USD-0,58%+72,77%1,9%
189,82USD+1,07%+47,10%1,85%
283,30USD+0,93%+74,20%1,84%
89,50USD-1,82%+21,77%1,59%
135,79CAD+1,14%+8,04%1,54%
261,29USD+0,13%+34,42%1,53%
273,02USD-1,74%+47,98%1,49%
20,92EUR-0,40%+29,68%1,4%
52,30USD-2,41%+27,19%1,14%
29,05AUD-0,85%+23,15%1,13%
50,15USD-1,97%-6,44%1,12%
182,00USD-2,47%+21,07%0,94%
36,85CAD-2,38%+58,70%0,94%
34,12USD-2,43%+20,74%0,91%
390,77USD-0,96%+36,05%0,9%
42,02USD-2,98%+14,71%0,77%
67,93CAD-0,72%+29,91%0,77%
88,97USD-1,25%-19,38%0,76%
23,40EUR+0,71%+46,94%0,76%
1 252,00JPY-0,32%+13,10%0,75%
330,40NOK-1,02%+39,45%0,67%
3 361,00JPY-1,93%+7,48%0,62%
170,32CAD-0,83%+43,63%0,61%
61,30CAD-1,40%-0,44%0,51%
7,620AUD-0,39%+23,50%0,47%
15,28CAD-1,67%+32,87%0,36%
29,72EUR+2,13%+53,17%0,32%
30,91CAD-0,74%+20,04%0,32%
24,10EUR+0,63%+45,97%0,31%
59,48EUR+0,81%+25,32%0,29%
307,20NOK-0,58%+19,54%0,28%
19,76EUR+0,84%+35,10%0,27%
58,25CAD-1,47%+32,39%0,26%
1 240,00JPY-0,24%+4,82%0,21%

Ratings de l'ETF

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Description

Code ISIN IE00BM67HM91
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Energy Sector Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,6 Md
Encours 1 mois 1,2 Md
Encours 3 mois 947 M
Encours 6 mois 918 M
Encours 12 mois 991 M
  1. Bourse
  2. ETF
  3. ETF XDW0
  4. Composition Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD