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

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(%)
IE000VXC51U5
XMAE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
46,88 EUR
Hisse başına net varlık değeri | 01.04.2026
08.06.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XMAE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI ACWI Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.37 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.449,42 milyon EUR
Fonun toplam varlıkları | 01.04.2026
68,12 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, XETRA

  • YTD
    -2,52 %
  • 1M
    -4,79 %
  • 3M
    -2,95 %
  • 6M
    0,79 %
  • 1Y
    17,81 %
  • 3Y
    54,23 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMAE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı XMAE on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 5,06%
APPLE INC 4,45%
MICROSOFT CORP 3,09%
AMAZON.COM INC 2,4%
ALPHABET INC 2,03%
ALPHABET INC 1,72%
BROADCOM INC 1,67%
TAIWAN SEMICONDUCTOR MANUFAC 1,66%
META PLATFORMS INC 1,5%
TESLA INC 1,28%
JPMORGAN CHASE & CO 0,94%
ELI LILLY AND CO 0,91%
EXXON MOBIL CORP 0,8%
BERKSHIRE HATHAWAY INC 0,77%
SAMSUNG ELECTRONICS CO LTD 0,74%
JOHNSON & JOHNSON 0,7%
ASML HOLDING NV 0,65%
WALMART INC 0,65%
VISA INC 0,6%
COSTCO WHOLESALE CORP 0,51%
MASTERCARD INC 0,5%
TENCENT HOLDINGS LTD 0,49%
MICRON TECHNOLOGY INC 0,49%
NETFLIX INC 0,48%
ABBVIE INC 0,44%
CATERPILLAR INC 0,41%
ADVANCED MICRO DEVICES INC 0,41%
SK HYNIX INC 0,4%
PALANTIR TECHNOLOGIES INC 0,39%
BANK OF AMERICA CORP 0,39%
HOME DEPOT INC 0,39%
ASTRAZENECA PLC 0,38%
CISCO SYSTEMS INC 0,37%
GENERAL ELECTRIC CO 0,37%
MERCK & CO INC 0,36%
HSBC HOLDINGS PLC 0,36%
NOVARTIS AG 0,35%
LAM RESEARCH CORP 0,34%
APPLIED MATERIALS INC 0,34%
ROCHE HOLDING AG 0,33%
ALIBABA GROUP HOLDING LTD 0,33%
SHELL PLC 0,31%
GOLDMAN SACHS GROUP INC 0,31%
WELLS FARGO & CO 0,3%
UNITEDHEALTH GROUP INC 0,3%
ORACLE CORP 0,29%
GE VERNOVA INC 0,29%
LINDE PLC 0,28%
INTERNATIONAL BUSINESS MACHINES CORP 0,27%
ROYAL BANK OF CANADA 0,27%
MCDONALD'S CORP 0,25%
INTEL CORP 0,25%
CITIGROUP INC 0,24%
AT&T INC 0,24%
KLA CORP 0,24%
MORGAN STANLEY 0,24%
VERIZON COMMUNICATIONS INC 0,24%
SIEMENS AG 0,23%
TOYOTA MOTOR CORP 0,23%
NEXTERA ENERGY INC 0,22%
AMGEN INC 0,22%
SAP SE 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
MITSUBISHI UFJ FINANCIAL GRO 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
TOTALENERGIES SE 0,22%
SALESFORCE INC 0,21%
BHP GROUP LTD 0,21%
TEXAS INSTRUMENTS INC 0,21%
GILEAD SCIENCES INC 0,21%
BANCO SANTANDER SA 0,21%
WALT DISNEY CO 0,21%
TJX COMPANIES INC 0,2%
ABBOTT LABORATORIES 0,2%
TORONTO DOMINION BANK 0,2%
INTUITIVE SURGICAL INC 0,19%
PFIZER INC 0,19%
IBERDROLA SA 0,19%
ANALOG DEVICES INC 0,19%
AMERICAN EXPRESS CO 0,19%
CHARLES SCHWAB CORP 0,19%
SCHNEIDER ELECTRIC SE 0,18%
AMPHENOL CORP CL A 0,18%
ALLIANZ SE 0,18%
DEERE + CO 0,18%
L OREAL 0,18%
EATON CORPORATION PLC 0,17%
DEUTSCHE TELEKOM AG REG 0,17%
SHOPIFY INC 0,17%
LVMH MOET HENNESSY LOUIS VUI 0,17%
UBER TECHNOLOGIES INC 0,17%
BLACKROCK INC 0,17%
BOOKING HOLDINGS INC 0,16%
ABB LTD REG 0,16%
WELLTOWER INC 0,16%
QUALCOMM INC 0,16%
PALO ALTO NETWORKS INC 0,16%
ROLLS ROYCE HOLDINGS PLC 0,16%
S&P GLOBAL INC 0,16%
HITACHI LTD 0,16%
Other - %

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