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XMAW - Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) (IE00BGHQ0G80)

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(%)
IE00BGHQ0G80
XMAW ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
49,93 EUR
NAV pro Aktie | 09/07/2026
10/02/2014
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XMAW
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI ACWI Select ESG Screened Index
Benchmark
0.25 %
Gesamtkostenquote
6.045,56 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
5.962,33 Mio. EUR
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 09/07/2026, XETRA

  • YTD
    8,75 %
  • 1M
    3,32 %
  • 3M
    6,75 %
  • 6M
    12,18 %
  • 1J
    21,45 %
  • 3J
    62,95 %
  • 5J
    76,26 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMAW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

XMAW profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.02.2014 with unique ISIN - IE00BGHQ0G80. Main exchange is XETRA and ticker symbol is XMAW. The total expense ratio is 0.25%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur XMAW auf 09/07/2026

Wertpapier Wertpapier
NVIDIA CORP 4,78%
APPLE INC 4,39%
MICROSOFT CORP 2,76%
AMAZON COM INC 2,47%
ALPHABET INC CLASS A 2,19%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,9%
BROADCOM INC 1,79%
ALPHABET INC CLASS C 1,72%
MICRON TECHNOLOGY INC 1,38%
META PLATFORMS INC CLASS A 1,31%
TESLA INC 1,23%
ELI LILLY 1,05%
SAMSUNG ELECTRONICS LTD 1,05%
SK HYNIX INC 1,02%
ADVANCED MICRO DEVICES INC 0,94%
JPMORGAN CHASE 0,93%
ASML HOLDING NV 0,79%
BERKSHIRE HATHAWAY INC CLASS B 0,73%
JOHNSON & JOHNSON 0,65%
INTEL CORPORATION CORP 0,62%
VISA INC CLASS A 0,6%
EXXON MOBIL CORP 0,6%
APPLIED MATERIAL INC 0,59%
LAM RESEARCH CORP 0,56%
WALMART INC 0,52%
CATERPILLAR INC 0,52%
CISCO SYSTEMS INC 0,49%
ABBVIE INC 0,48%
MASTERCARD INC CLASS A 0,44%
COSTCO WHOLESALE CORP 0,44%
GE AEROSPACE 0,41%
BANK OF AMERICA CORP 0,41%
UNITEDHEALTH GROUP INC 0,4%
KLA CORP 0,39%
HOME DEPOT INC 0,36%
HSBC HOLDINGS PLC 0,35%
TENCENT HOLDINGS LTD 0,34%
MERCK & CO INC 0,34%
NETFLIX INC 0,33%
GOLDMAN SACHS GROUP INC 0,32%
ROCHE PS PAR AG 0,32%
ASTRAZENECA PLC 0,32%
GE VERNOVA INC 0,32%
NOVARTIS AG 0,31%
ROYAL BANK OF CANADA 0,3%
PALO ALTO NETWORKS INC 0,29%
WELLS FARGO 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,27%
INTERNATIONAL BUSINESS MACHINES CO 0,27%
ORACLE CORP 0,27%
TEXAS INSTRUMENT INC 0,27%
CITIGROUP INC 0,27%
MORGAN STANLEY 0,27%
LINDE PLC 0,25%
MARVELL TECHNOLOGY INC 0,25%
SIEMENS N AG 0,25%
WESTERN DIGITAL CORP 0,24%
SHELL PLC 0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
CORNING INC 0,22%
QUALCOMM INC 0,21%
BHP GROUP LTD 0,21%
AMPHENOL CORP CLASS A 0,21%
TOKYO ELECTRON LTD 0,21%
TORONTO DOMINION 0,21%
ALIBABA GROUP HOLDING LTD 0,21%
BANCO SANTANDER SA 0,21%
ANALOG DEVICES INC 0,21%
AMGEN INC 0,2%
NEXTERA ENERGY INC 0,2%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
VERIZON COMMUNICATIONS INC 0,2%
MCDONALDS CORP 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
AMERICAN EXPRESS 0,19%
ALLIANZ 0,19%
SCHNEIDER ELECTRIC 0,19%
MEDIATEK INC 0,19%
WALT DISNEY 0,19%
ABB LTD 0,18%
ARISTA NETWORKS INC 0,18%
IBERDROLA SA 0,18%
COMMONWEALTH BANK OF AUSTRALIA 0,18%
SAP 0,18%
KIOXIA HOLDINGS CORP 0,18%
NOVO NORDISK CLASS B 0,17%
ABBOTT LABORATORIES 0,17%
EATON PLC 0,17%
TJX INC 0,17%
LOREAL SA 0,17%
TOTALENERGIES 0,17%
GILEAD SCIENCES INC 0,17%
AT&T INC 0,17%
WELLTOWER INC 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,16%
TOYOTA MOTOR CORP 0,16%
UBS GROUP AG 0,16%
CHARLES SCHWAB CORP 0,16%
DEERE 0,16%
Andere - %

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