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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)
Type of fund
Deutsche Asset & Wealth Management
Provider
49.28 EUR
NAV per Share | 24/07/2026
10/02/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
XMAW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI ACWI Select ESG Screened Index
Benchmark
0.25 %
Total Cost Ratio
6,091.8 mln EUR
Fund NAV | 24/07/2026
6,010.72 mln EUR
Share Class NAV | 24/07/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    8.75 %
  • 1M
    3.32 %
  • 3M
    6.75 %
  • 6M
    12.18 %
  • 1Y
    21.45 %
  • 3Y
    62.95 %
  • 5Y
    76.26 %
  • 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.

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.

Structure XMAW on 24/07/2026

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Paper Value
Apple Inc 5.23%
NVIDIA Corp 5.11%
Microsoft Corp 2.88%
Amazon.com Inc 2.41%
Alphabet Inc 1.99%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.86%
Broadcom Inc 1.85%
Alphabet Inc 1.58%
Meta Platforms Inc 1.4%
Micron Technology Inc 1.12%
Eli Lilly and Co 1.03%
JPMORGAN CHASE 1%
Tesla Inc 0.95%
Advanced Micro Devices Inc 0.92%
SAMSUNG ELECTRONICS LTD 0.86%
ASML HOLDING NV 0.77%
Berkshire Hathaway Inc 0.74%
SK HYNIX INC 0.72%
Exxon Mobil Corp 0.69%
Johnson & Johnson 0.67%
Visa Inc 0.63%
Walmart Inc 0.5%
AbbVie Inc 0.49%
Cisco Systems Inc 0.48%
Mastercard Inc 0.47%
Applied Materials Inc 0.46%
Caterpillar Inc 0.45%
BANK OF AMERICA CORP 0.44%
Intel Corp 0.44%
Costco Wholesale Corp 0.44%
Lam Research Corp 0.42%
UnitedHealth Group Inc 0.41%
General Electric Co 0.39%
HSBC HOLDINGS PLC 0.38%
TENCENT HOLDINGS LTD 0.36%
Home Depot Inc 0.35%
Merck & Co Inc 0.35%
GOLDMAN SACHS GROUP INC 0.34%
Roche Holding AG 0.34%
Netflix Inc 0.31%
Novartis AG 0.31%
ROYAL BANK OF CANADA 0.31%
KLA Corp 0.3%
Palantir Technologies Inc 0.29%
GE Vernova Inc 0.29%
Wells Fargo & Co 0.29%
Palo Alto Networks Inc 0.29%
AstraZeneca PLC 0.29%
Shell PLC 0.27%
MORGAN STANLEY 0.27%
Texas Instruments Inc 0.26%
Linde PLC 0.26%
SIEMENS N AG 0.25%
Citigroup Inc 0.25%
ALIBABA GROUP HOLDING LTD 0.25%
Mitsubishi UFJ Financial Group Inc 0.23%
Thermo Fisher Scientific Inc 0.22%
BHP GROUP LTD 0.21%
Amgen Inc 0.21%
TORONTO DOMINION 0.21%
Oracle Corp 0.21%
International Business Machines Corp 0.21%
BANCO SANTANDER SA 0.21%
Verizon Communications Inc 0.21%
Nextera Energy Inc 0.21%
Seagate Technology Holdings PLC 0.2%
Commonwealth Bank of Australia 0.2%
ALLIANZ 0.2%
Amphenol Corp 0.2%
Analog Devices Inc 0.2%
Arista Networks Inc 0.2%
Western Digital Corp 0.2%
McDonald's Corp 0.19%
CrowdStrike Holdings Inc 0.19%
- 0.19%
Abbott Laboratories 0.19%
Qualcomm Inc 0.19%
AT&T Inc 0.18%
Welltower Inc 0.18%
TOTALENERGIES 0.18%
Charles Schwab Corp 0.18%
American Express Co 0.18%
SAP 0.18%
SCHNEIDER ELECTRIC 0.18%
Walt Disney Co 0.18%
Tokyo Electron Ltd 0.18%
IBERDROLA SA 0.18%
Novo Nordisk A/S 0.18%
Marvell Technology Inc 0.18%
Union Pacific Corp 0.17%
TJX Companies Inc 0.17%
UBS Group AG 0.17%
Toyota Motor Corp 0.17%
Gilead Sciences Inc 0.17%
ABB LTD 0.17%
MEDIATEK INC 0.17%
Eaton Corporation PLC 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
BlackRock Inc 0.16%
DEERE 0.16%
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Other shares of this fund

Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc)
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