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XMAU - Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) (IE000WGF1X01)

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(%)
IE000WGF1X01
XMAU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
64,23 USD
NAV pro Aktie | 20/08/2026
08/06/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XMAU
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI ACWI Select ESG Screened Index
Benchmark
0.37 %
Gesamtkostenquote
Physical
Replikationsmethode
6.242,47 Mio. EUR
Gesamtes Fondsvermögen | 20/08/2026
Ja
UCITS

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Kurse (XMAU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

XMAU profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.06.2022 with unique ISIN - IE000WGF1X01. Main exchange is London S.E. (USD) and ticker symbol is XMAU. The total expense ratio is 0.37%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XMAU auf 20/08/2026

Wertpapier Wertpapier
NVIDIA Corp 5,19%
Apple Inc 4,74%
MICROSOFT 3,52%
Amazon.com Inc 2,61%
Alphabet Inc 2,06%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,85%
Broadcom Inc 1,7%
Alphabet Inc 1,62%
Meta Platforms Inc 1,24%
Micron Technology Inc 1,14%
Eli Lilly and Co 1,04%
Tesla Inc 1,01%
JPMORGAN CHASE 0,98%
SAMSUNG ELECTRONICS LTD 0,95%
Advanced Micro Devices Inc 0,8%
ASML Holding NV 0,74%
Berkshire Hathaway Inc 0,72%
Exxon Mobil Corp 0,71%
SK HYNIX 0,71%
Johnson & Johnson 0,67%
Visa Inc 0,63%
Mastercard Inc 0,49%
AbbVie Inc 0,48%
WALMART INC 0,47%
Cisco Systems Inc 0,45%
BANK OF AMERICA 0,44%
Intel Corp 0,43%
Costco Wholesale Corp 0,42%
APPLIED MATERIAL INC 0,41%
Lam Research Corp 0,41%
Palantir Technologies Inc 0,4%
Caterpillar Inc 0,4%
Merck & Co Inc 0,38%
General Electric Co 0,37%
HSBC HOLDINGS PLC 0,37%
TENCENT HOLDINGS 0,37%
UnitedHealth Group Inc 0,36%
Roche Holding AG 0,35%
Netflix Inc 0,35%
Home Depot Inc 0,34%
GOLDMAN SACHS GROUP INC 0,31%
Novartis AG 0,31%
Palo Alto Networks Inc 0,3%
ROYAL BANK OF CANADA 0,29%
Shell PLC 0,28%
ALIBABA GROUP HOLDING 0,28%
Wells Fargo & Co 0,27%
GE Vernova Inc 0,27%
AstraZeneca PLC 0,27%
MORGAN STANLEY 0,25%
KLA Corp 0,25%
Oracle Corp 0,25%
Siemens AG 0,25%
Texas Instruments Inc 0,25%
SAP 0,24%
Thermo Fisher Scientific Inc 0,24%
CITIGROUP INC 0,24%
AMGEN INC 0,24%
BHP GROUP LTD 0,24%
Linde PLC 0,23%
International Business Machines Corp 0,22%
Marvell Technology Inc 0,22%
Mitsubishi UFJ Financial Group Inc 0,22%
Verizon Communications Inc 0,21%
BANCO SANTANDER 0,21%
Abbott Laboratories 0,2%
ALLIANZ 0,2%
TORONTO DOMINION 0,2%
Arista Networks Inc 0,2%
Walt Disney Co 0,2%
SCHNEIDER ELECTRIC 0,2%
Amphenol Corp 0,2%
Seagate Technology Holdings PLC 0,2%
CrowdStrike Holdings Inc 0,19%
Charles Schwab Corp 0,19%
McDonald's Corp 0,19%
Analog Devices Inc 0,19%
Nextera Energy Inc 0,19%
TOTALENERGIES 0,19%
Shopify Inc 0,19%
Union Pacific Corp 0,19%
AT&T Inc 0,19%
Gilead Sciences Inc 0,18%
Toyota Motor Corp 0,18%
American Express Co 0,18%
Booking Holdings Inc 0,18%
Qualcomm Inc 0,18%
COMMONWEALTH BANK OF AUSTRALIA 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
Welltower Inc 0,17%
UBS Group AG 0,17%
BlackRock Inc 0,17%
IBERDROLA 0,17%
Salesforce Inc 0,17%
Western Digital Corp 0,17%
ABB LTD 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
Eaton Corporation PLC 0,17%
LOREAL SA 0,17%
MEDIATEK 0,16%
Andere - %

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