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

ETF

XDW0

IE00BM67HM91

Marché Fermé - Xetra 17:35:48 27/07/2026 Varia. 5j. Varia. 1 janv.
63,01 EUR -1,90% Graphique intraday de Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD +1,53% +35,26%

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

190,00USD-2,46%+24,66%10,65%
3 277,00GBX-0,86%+19,60%7,1%
74,38EUR-2,00%+33,80%4,75%
115,58USD-3,89%+23,47%4,15%
78,20CAD-2,51%+19,06%3,41%
534,30GBX-2,57%+23,45%3,02%
70,79USD-4,34%+17,77%2,74%
63,26CAD-3,39%+36,07%2,7%
51,53USD-1,70%+34,26%2,31%
90,47CAD-2,56%+48,51%2,01%
140,31USD-4,15%+33,62%1,98%
31,75USD-3,38%+15,50%1,98%
96,47CAD-3,13%+27,64%1,97%
60,59USD+5,83%+33,05%1,92%
304,93USD+0,80%+87,31%1,9%
207,82USD+0,51%+61,05%1,85%
312,35USD+1,01%+92,06%1,84%
89,46USD-3,97%+21,71%1,59%
126,05CAD+1,76%+0,29%1,54%
255,88USD-5,13%+31,63%1,53%
267,64USD-4,87%+45,06%1,49%
22,40EUR0,00%+38,79%1,4%
54,93USD-4,14%+33,58%1,14%
31,33AUD-0,29%+32,81%1,13%
52,00USD-1,94%-2,99%1,12%
195,80USD-4,34%+30,25%0,94%
39,61CAD-4,09%+70,59%0,94%
32,13USD-3,69%+13,69%0,91%
396,62USD-5,44%+38,09%0,9%
43,16USD-4,17%+17,83%0,77%
70,53CAD-2,64%+34,88%0,77%
90,51USD-1,10%-17,99%0,76%
25,54EUR-1,08%+60,38%0,76%
1 304,50JPY-1,44%+17,84%0,75%
377,50NOK-3,82%+59,28%0,67%
3 567,00JPY-2,33%+14,10%0,62%
177,72CAD-1,97%+49,87%0,61%
63,57CAD-2,44%+3,25%0,51%
7,615AUD-0,85%+23,42%0,47%
15,84CAD-3,77%+37,74%0,36%
29,80EUR-5,19%+53,53%0,32%
32,07CAD-1,90%+24,54%0,32%
24,79EUR0,00%+50,15%0,31%
62,20EUR-2,58%+30,89%0,29%
332,30NOK-2,41%+29,35%0,28%
19,38EUR-3,25%+32,47%0,27%
59,50CAD-1,99%+35,23%0,26%
1 298,50JPY-1,18%+9,72%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 (EUR) 1,35 Md
Encours 1 mois 1,01 Md
Encours 3 mois 801 M
Encours 6 mois 777 M
Encours 12 mois 839 M
  1. Bourse
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  3. ETF XDW0
  4. Composition Xtrackers MSCI World Energy UCITS ETF (DR) 1C - USD