Composition Xtrackers MSCI World UCITS ETF 1D - USD

ETF

XDWK

IE00BK1PV551

Marché Fermé - London S.E. 17:35:03 02/10/2026			Varia. 5j.	Varia. 1 janv.
132,17 ^USD	+1,29%		-0,27%	+10,86%

Composition: Xtrackers MSCI World UCITS ETF 1D - USD

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NVIDIA CORPORATION	233,95USD	+1,34%	+25,44%	5,34%
APPLE INC.	333,69USD	+1,02%	+22,74%	4,57%
MICROSOFT CORPORATION	517,53USD	+0,92%	+7,01%	4,01%
AMAZON.COM, INC.	251,52USD	+1,33%	+8,97%	2,81%
ALPHABET INC.	343,50USD	+1,56%	+9,74%	2,25%
BROADCOM INC.	355,14USD	+3,35%	+2,61%	1,77%
META PLATFORMS, INC.	728,08USD	+0,30%	+10,30%	1,66%
TESLA, INC.	370,59USD	+4,65%	-17,60%	1,46%
JPMORGAN CHASE & CO.	332,38USD	-0,24%	+3,15%	1,08%
ELI LILLY AND COMPANY	1 142,85USD	-0,61%	+6,34%	1,04%
VISA, INC.	360,66USD	+0,23%	+2,84%	0,71%
WALMART INC.	104,26USD	0,00%	-6,42%	0,59%
JOHNSON & JOHNSON	256,03USD	-1,02%	+23,72%	0,59%
MASTERCARD, INC.	552,26USD	+0,41%	-3,26%	0,59%
ASML HOLDING N.V.	1 653,00EUR	+3,51%	+79,40%	0,55%
COSTCO WHOLESALE CORPORATION	920,65USD	+0,62%	+6,76%	0,48%
PALANTIR TECHNOLOGIES INC.	188,75USD	-0,68%	+6,19%	0,48%
BANK OF AMERICA CORPORATION	53,75USD	+0,04%	-2,27%	0,47%
ABBVIE INC.	262,82USD	+1,11%	+15,02%	0,47%
NETFLIX, INC.	67,06USD	-1,16%	-28,48%	0,46%
MICRON TECHNOLOGY, INC.	1 074,89USD	-2,05%	+276,61%	0,44%
THE HOME DEPOT, INC.	282,85USD	+0,14%	-17,80%	0,43%
GE AEROSPACE	309,56USD	-0,91%	+0,50%	0,4%
AMD (ADVANCED MICRO DEVICES)	633,91USD	+2,95%	+196,00%	0,4%
PROCTER & GAMBLE COMPANY	144,91USD	+0,67%	+1,12%	0,39%
ORACLE CORPORATION	142,30USD	+3,06%	-26,99%	0,38%
UNITEDHEALTH GROUP INC.	371,90USD	+1,83%	+12,66%	0,37%
CHEVRON CORPORATION	206,69USD	-0,20%	+35,61%	0,36%
WELLS FARGO & COMPANY	80,45USD	+0,25%	-13,68%	0,36%
ASTRAZENECA PLC	11 870,00GBX	-1,35%	-13,92%	0,35%
CISCO SYSTEMS, INC.	112,20USD	+3,56%	+45,66%	0,35%
CATERPILLAR INC.	845,42USD	+2,31%	+47,58%	0,34%
THE COCA-COLA COMPANY	85,65USD	-0,52%	+22,51%	0,34%
THE GOLDMAN SACHS GROUP, INC.	902,56USD	+0,66%	+2,68%	0,34%
IBM	222,64USD	-1,32%	-24,84%	0,33%
MERCK & CO., INC.	144,30USD	+0,34%	+37,09%	0,33%
HSBC HOLDINGS PLC	1 442,20GBX	+0,36%	+22,87%	0,33%
NOVARTIS AG	116,34CHF	-1,46%	+6,15%	0,32%
SAP SE	183,92EUR	-1,51%	-11,73%	0,3%
LAM RESEARCH CORPORATION	347,49USD	+2,17%	+103,00%	0,3%
RTX CORPORATION	184,68USD	-0,18%	+0,70%	0,3%
PHILIP MORRIS INTERNATIONAL, INC.	187,46USD	+0,47%	+16,87%	0,3%
SALESFORCE, INC.	234,69USD	-0,84%	-11,41%	0,3%
NESTLÉ S.A.	74,78CHF	+0,20%	-5,03%	0,29%
ROYAL BANK OF CANADA	278,91CAD	+0,38%	+19,20%	0,28%

Description

Code ISIN	IE00BK1PV551
Frais de gestion (TER)	0.0012
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI World Daily Total Return Net Index - USD
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