Hint mode is switched on Switch off

XMAE - Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE000VXC51U5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
IE000VXC51U5
XMAE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
54.53 EUR
NAV per Share | 08/10/2026
08/06/2022
Inception Date
No
Dividend payments
CEOGES
CFI
XMAE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI ACWI Select ESG Screened Index
Benchmark
0.37 %
Total Cost Ratio
Physical
Replication method
6,656.26 mln EUR
Fund NAV | 08/10/2026
88.17 mln EUR
Share Class NAV | 08/10/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring

Yield on 29/09/2026, XETRA

  • YTD
    12.46 %
  • 1M
    -1.06 %
  • 3M
    2.72 %
  • 6M
    18.85 %
  • 1Y
    16.81 %
  • 3Y
    71.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (XMAE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

XMAE profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (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 - IE000VXC51U5. Main exchange is XETRA and ticker symbol is XMAE. The total expense ratio is 0.37%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XMAE on 07/10/2026

Paper Value
NVIDIA Corp 5.62%
NVIDIA 5.62%
Apple Inc 5.09%
APPLE 5.09%
Microsoft Corp 3.84%
MICROSOFT 3.84%
Amazon.com Inc 2.59%
AMAZON COM INC 2.59%
ALPHABET CLASS A 2.12%
Alphabet Inc 2.12%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.98%
Broadcom Inc 1.75%
Alphabet Inc 1.67%
ALPHABET CLASS C 1.67%
Meta Platforms Inc 1.63%
META PLATFORMS CLASS A 1.63%
MICRON TECHNOLOGY 1.27%
Micron Technology Inc 1.27%
Tesla Inc 1.11%
Advanced Micro Devices Inc 1.09%
ADVANCED MICRO DEVICES 1.09%
Eli Lilly and Co 0.98%
ELI LILLY 0.98%
SAMSUNG ELECTRONICS LTD 0.97%
JPMORGAN CHASE 0.9%
ASML Holding NV 0.75%
ASML HOLDING 0.75%
SK HYNIX 0.74%
BERKSHIRE HATHAWAY INC CLASS B 0.72%
Berkshire Hathaway Inc 0.72%
Exxon Mobil Corp 0.7%
EXXONMOBIL HOLDINGS CORP 0.7%
Johnson & Johnson 0.64%
VISA CLASS A 0.63%
Visa Inc 0.63%
INTEL CORPORATION CORP 0.51%
Intel Corp 0.51%
AbbVie Inc 0.49%
ABBVIE 0.49%
WALMART 0.49%
Walmart Inc 0.49%
MASTERCARD CLASS A 0.47%
Cisco Systems Inc 0.47%
PALANTIR TECHNOLOGIES CLASS A 0.44%
Palantir Technologies Inc 0.44%
Lam Research Corp 0.43%
LAM RESEARCH 0.43%
Applied Materials Inc 0.43%
APPLIED MATERIAL INC 0.43%
Costco Wholesale Corp 0.43%
Caterpillar Inc 0.39%
Merck & Co Inc 0.36%
BANK OF AMERICA 0.36%
UnitedHealth Group Inc 0.35%
UNITEDHEALTH GROUP 0.35%
Palo Alto Networks Inc 0.34%
PALO ALTO NETWORKS 0.34%
TENCENT HOLDINGS 0.34%
HSBC HOLDINGS PLC 0.33%
GE AEROSPACE 0.33%
General Electric Co 0.33%
ROCHE PS PAR AG 0.32%
Roche Holding AG 0.32%
NETFLIX 0.3%
Netflix Inc 0.3%
HOME DEPOT 0.29%
Home Depot Inc 0.29%
Shell PLC 0.28%
SHELL 0.28%
Novartis AG 0.28%
GE VERNOVA 0.28%
GE Vernova Inc 0.28%
CROWDSTRIKE HOLDINGS CLASS A 0.27%
CrowdStrike Holdings Inc 0.27%
GOLDMAN SACHS GROUP 0.27%
TEXAS INSTRUMENT INC 0.27%
Texas Instruments Inc 0.27%
ROYAL BANK OF CANADA 0.27%
KLA 0.27%
KLA Corp 0.27%
AstraZeneca PLC 0.26%
ORACLE 0.26%
SANDISK 0.26%
Sandisk Corp 0.26%
WELLS FARGO 0.25%
Wells Fargo & Co 0.25%
Thermo Fisher Scientific Inc 0.25%
MARVELL TECHNOLOGY 0.25%
ARISTA NETWORKS 0.24%
Arista Networks Inc 0.24%
SIEMENS N AG 0.24%
Siemens AG 0.24%
Linde PLC 0.23%
MORGAN STANLEY 0.23%
ALIBABA GROUP HOLDING 0.23%
SAP 0.23%
MITSUBISHI UFJ FINANCIAL GROUP 0.23%
Mitsubishi UFJ Financial Group Inc 0.23%
CITIGROUP 0.23%
Amgen Inc 0.22%
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.