Key stats
About Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
Home page
Inception date
Feb 10, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deutsche Bank (Suisse) SA (Private Banking)
ISIN
IE00BGHQ0G80
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.35%
Finance20.49%
Technology Services17.72%
Electronic Technology16.82%
Health Technology8.48%
Retail Trade7.20%
Producer Manufacturing4.79%
Consumer Durables3.08%
Consumer Non-Durables2.92%
Consumer Services2.62%
Utilities2.02%
Transportation1.94%
Process Industries1.83%
Communications1.73%
Commercial Services1.55%
Non-Energy Minerals1.46%
Industrial Services1.36%
Energy Minerals1.32%
Health Services1.14%
Distribution Services0.86%
Miscellaneous0.01%
Bonds, Cash & Other0.65%
Cash0.30%
Mutual fund0.27%
UNIT0.07%
Temporary0.02%
Stock breakdown by region
North America65.06%
Europe17.30%
Asia14.32%
Oceania1.45%
Middle East0.91%
Latin America0.63%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMAW invests in stocks. The fund's major sectors are Finance, with 20.49% stocks, and Technology Services, with 17.72% of the basket. The assets are mostly located in the North America region.
XMAW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.37% and 4.33% of the portfolio correspondingly.
XMAW assets under management is 3.85 B EUR. It's risen 28.71% over the last month.
XMAW fund flows account for −141.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMAW doesn't pay dividends to its holders.
XMAW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 10, 2014, and its management style is Passive.
XMAW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XMAW follows the MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMAW invests in stocks.
XMAW price has risen by 8.58% over the last month, and its yearly performance shows a 5.54% increase. See more dynamics on XMAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.16% over the last month, showed a −7.45% decrease in three-month performance and has increased by 7.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.16% over the last month, showed a −7.45% decrease in three-month performance and has increased by 7.17% in a year.
XMAW trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.