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.
 
(%)
IE000VXC51U5
XMAE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
52.47 EUR
NAV per Share | 30/07/2026
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
6,037.46 mln EUR
Fund NAV | 30/07/2026
79.95 mln EUR
Share Class NAV | 30/07/2026
Yes
UCITS
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

Yield on 31/07/2026, XETRA

  • YTD
    7.45 %
  • 1M
    2.27 %
  • 3M
    5.12 %
  • 6M
    11.56 %
  • 1Y
    23.57 %
  • 3Y
    66.17 %
  • 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 30/07/2026

Paper Value
APPLE INC 5.23%
NVIDIA CORP 4.81%
MICROSOFT CORP 3.4%
AMAZON COM INC 2.44%
ALPHABET INC CLASS A 2.08%
BROADCOM INC 1.88%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.75%
ALPHABET INC CLASS C 1.65%
META PLATFORMS INC CLASS A 1.27%
MICRON TECHNOLOGY INC 1.06%
ELI LILLY 1%
JPMORGAN CHASE 1%
TESLA INC 0.93%
ADVANCED MICRO DEVICES INC 0.85%
BERKSHIRE HATHAWAY INC CLASS B 0.76%
SAMSUNG ELECTRONICS LTD 0.73%
ASML HOLDING NV 0.72%
EXXONMOBIL HOLDINGS CORP 0.69%
VISA INC CLASS A 0.65%
JOHNSON & JOHNSON 0.65%
SK HYNIX INC 0.55%
WALMART INC 0.51%
MASTERCARD INC CLASS A 0.51%
ABBVIE INC 0.49%
CISCO SYSTEMS INC 0.48%
COSTCO WHOLESALE CORP 0.45%
BANK OF AMERICA CORP 0.44%
INTEL CORPORATION CORP 0.43%
APPLIED MATERIAL INC 0.43%
CATERPILLAR INC 0.41%
LAM RESEARCH CORP 0.41%
UNITEDHEALTH GROUP INC 0.41%
HSBC HOLDINGS PLC 0.4%
GE AEROSPACE 0.39%
TENCENT HOLDINGS LTD 0.39%
HOME DEPOT INC 0.35%
MERCK & CO INC 0.34%
ROCHE PS PAR AG 0.34%
NETFLIX INC 0.33%
GOLDMAN SACHS GROUP INC 0.33%
NOVARTIS AG 0.32%
ROYAL BANK OF CANADA 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.29%
PALO ALTO NETWORKS INC 0.29%
ASTRAZENECA PLC 0.29%
WELLS FARGO 0.29%
GE VERNOVA INC 0.28%
SHELL PLC 0.28%
MORGAN STANLEY 0.27%
TEXAS INSTRUMENT INC 0.26%
SIEMENS N AG 0.26%
KLA CORP 0.26%
LINDE PLC 0.25%
ALIBABA GROUP HOLDING LTD 0.25%
CITIGROUP INC 0.25%
ORACLE CORP 0.24%
THERMO FISHER SCIENTIFIC INC 0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.23%
AMGEN INC 0.22%
INTERNATIONAL BUSINESS MACHINES CO 0.22%
BHP GROUP LTD 0.22%
BANCO SANTANDER SA 0.21%
TORONTO DOMINION 0.21%
VERIZON COMMUNICATIONS INC 0.21%
AMPHENOL CORP CLASS A 0.21%
SAP 0.2%
COMMONWEALTH BANK OF AUSTRALIA 0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
NEXTERA ENERGY INC 0.2%
ALLIANZ 0.2%
WESTERN DIGITAL CORP 0.2%
MCDONALDS CORP 0.2%
ABBOTT LABORATORIES 0.2%
CROWDSTRIKE HOLDINGS INC CLASS A 0.19%
ANALOG DEVICES INC 0.19%
SCHNEIDER ELECTRIC 0.19%
ARISTA NETWORKS INC 0.19%
TOYOTA MOTOR CORP 0.19%
AMERICAN EXPRESS 0.19%
CHARLES SCHWAB CORP 0.19%
TOTALENERGIES 0.19%
NOVO NORDISK CLASS B 0.18%
WALT DISNEY 0.18%
TJX INC 0.18%
AT&T INC 0.18%
IBERDROLA SA 0.18%
UBS GROUP AG 0.18%
GILEAD SCIENCES INC 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
LOREAL SA 0.17%
QUALCOMM INC 0.17%
WELLTOWER INC 0.17%
BLACKROCK INC 0.17%
ABB LTD 0.17%
BOOKING HOLDINGS INC 0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.17%
MARVELL TECHNOLOGY INC 0.17%
UNION PACIFIC CORP 0.16%
EATON PLC 0.16%
DEERE 0.16%
Other - %

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.