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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)
Type of fund
Deutsche Asset & Wealth Management
Provider
63.65 USD
NAV per Share | 04/06/2026
08/06/2022
Inception Date
No
Dividend payments
CEOGES
CFI
XMAU
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
5,937.64 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.03 %
  • 1M
    2.13 %
  • 3M
    5.66 %
  • 6M
    12.61 %
  • 1Y
    26.68 %
  • 3Y
    77.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.

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.

Structure XMAU on 29/05/2026

Download structure in Excel
Paper Value
US DOLLAR 0.1%
DELTA ELECTRONICS THAI NVDR 0.03%
SINGAPORE DOLLAR 0.02%
INDIAN RUPEE 0.02%
ADVANCED INFO SERVICE NVDR 0.01%
PTT PCL NVDR 0.01%
SAUDI RIYAL 0.01%
SWEDISH KRONA 0.01%
NEW TAIWAN DOLLAR 0.01%
THAILAND BAHT 0.01%
CP ALL PCL NVDR 0.01%
GULF DEVELOPMENT PCL NVDR 0.01%
POUND STERLING 0.01%
UAE DIRHAM 0.01%
YUAN RENMINBI 0.01%
AIRPORTS OF THAILAND PC NVDR 0.01%
JAPANESE YEN 0.01%
HONG KONG DOLLAR 0.01%
SWISS FRANC 0.01%
MALAYSIAN RINGGIT 0.01%
PTT EXPLOR + PROD PCL NVDR 0.01%
NORWEGIAN KRONE 0.01%
QATARI RIAL 0.01%
BANGKOK DUSIT MED SERVI NVDR 0.01%
CHILEAN PESO 0.01%
POLISH ZLOTY 0.01%
BRAZILIAN REAL 0.01%
INDONESIAN RUPIAH 0.01%
SIAM CEMENT PCL NVDR 0.01%
CANADIAN DOLLAR 0.01%
TRUE CORP PCL/NEW NVDR 0.01%
SOUTH AFRICAN RAND 0%
NEW ISRAELI SHEQEL 0%
KUWAITI DINAR 0%
CENTRAL PATTANA PCL NVDR 0%
MEXICAN PESO (NEW) 0%
AUSTRALIAN DOLLAR 0%
KRUNG THAI BANK NVDR 0%
DANISH KRONE 0%
TURKISH LIRA 0%
BUMRUNGRAD HOSPITAL PCL NVDR 0%
CZECH KORUNA 0%
SCB X PCL NVDR 0%
EURO CURRENCY 0%
SOUTH KOREAN WON 0%
KASIKORNBANK PCL NVDR 0%
MINOR INTERNATIONAL PCL NVDR 0%
CHAROEN POKPHAND FOODS NVDR 0%
PHILIPPINE PESO 0%
NEW ZEALAND DOLLAR 0%
HUNGARIAN FORINT 0%
TMBTHANACHART BANK PCL NVDR 0%
COLOMBIAN PESO 0%
RUSSIAN RUBLE 0%
MSCI W ESG LD NTR JUN26 0%
SEVERSTAL GDR REG S 0%
MOBILE TELESYSTEMS PUBLIC JO 0%
PHOSAGRO PJSC GDR REG S 0%
Phosagro, GDR 0%
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Other shares of this fund

Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR)
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)
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