İpucu modu açıktır Kapat

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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
 
(%)
IE000VXC51U5
XMAE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
54,12 EUR
Hisse başına net varlık değeri | 24.08.2026
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
6.263,1 milyon EUR
Fonun toplam varlıkları | 24.08.2026
85,48 milyon EUR
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

Getiri on 31.08.2026, XETRA

  • YTD
    12,46 %
  • 1M
    2,96 %
  • 3M
    1,48 %
  • 6M
    13,35 %
  • 1Y
    20,71 %
  • 3Y
    65,09 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMAE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 28.08.2026

Menkul kıymet Değer
NVIDIA Corp 5,16%
NVIDIA 5,16%
Apple Inc 4,82%
APPLE 4,82%
Microsoft Corp 3,72%
MICROSOFT 3,72%
Amazon.com Inc 2,65%
AMAZON COM INC 2,65%
Alphabet Inc 2,07%
ALPHABET CLASS A 2,07%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,89%
Broadcom Inc 1,71%
Alphabet Inc 1,63%
ALPHABET CLASS C 1,63%
Meta Platforms Inc 1,3%
META PLATFORMS CLASS A 1,3%
Micron Technology Inc 1,08%
MICRON TECHNOLOGY 1,08%
Tesla Inc 1,01%
JPMORGAN CHASE 0,99%
ELI LILLY 0,97%
Eli Lilly and Co 0,97%
SAMSUNG ELECTRONICS LTD 0,91%
ADVANCED MICRO DEVICES 0,78%
Advanced Micro Devices Inc 0,78%
ASML HOLDING 0,72%
ASML Holding NV 0,72%
BERKSHIRE HATHAWAY INC CLASS B 0,72%
Berkshire Hathaway Inc 0,72%
SK HYNIX 0,69%
EXXONMOBIL HOLDINGS CORP 0,66%
Exxon Mobil Corp 0,66%
Johnson & Johnson 0,66%
VISA CLASS A 0,65%
Visa Inc 0,65%
MASTERCARD CLASS A 0,5%
Mastercard Inc 0,5%
Walmart Inc 0,46%
ABBVIE 0,46%
AbbVie Inc 0,46%
Cisco Systems Inc 0,44%
BANK OF AMERICA 0,43%
PALANTIR TECHNOLOGIES CLASS A 0,43%
Palantir Technologies Inc 0,43%
Costco Wholesale Corp 0,43%
INTEL CORPORATION CORP 0,41%
Intel Corp 0,41%
LAM RESEARCH 0,4%
Lam Research Corp 0,4%
Caterpillar Inc 0,39%
APPLIED MATERIAL INC 0,38%
Applied Materials Inc 0,38%
Merck & Co Inc 0,38%
HSBC HOLDINGS PLC 0,37%
TENCENT HOLDINGS 0,37%
GE AEROSPACE 0,36%
General Electric Co 0,36%
UnitedHealth Group Inc 0,36%
NETFLIX 0,35%
Netflix Inc 0,35%
HOME DEPOT 0,33%
Roche Holding AG 0,33%
ROCHE PS PAR AG 0,33%
PALO ALTO NETWORKS 0,32%
Palo Alto Networks Inc 0,32%
GOLDMAN SACHS GROUP 0,32%
Novartis AG 0,3%
ROYAL BANK OF CANADA 0,29%
WELLS FARGO 0,28%
Wells Fargo & Co 0,28%
Shell PLC 0,27%
ORACLE 0,27%
Oracle Corp 0,27%
AstraZeneca PLC 0,26%
SIEMENS N AG 0,26%
Siemens AG 0,26%
MORGAN STANLEY 0,26%
GE VERNOVA 0,25%
GE Vernova Inc 0,25%
ALIBABA GROUP HOLDING 0,25%
SAP 0,25%
BHP GROUP LTD 0,24%
TEXAS INSTRUMENT INC 0,24%
Texas Instruments Inc 0,24%
CITIGROUP 0,24%
KLA 0,24%
KLA Corp 0,24%
Thermo Fisher Scientific Inc 0,24%
LINDE PLC 0,23%
Amgen Inc 0,23%
MITSUBISHI UFJ FINANCIAL GROUP 0,22%
Mitsubishi UFJ Financial Group Inc 0,22%
INTERNATIONAL BUSINESS MACHINES 0,22%
International Business Machines Corp 0,22%
CrowdStrike Holdings Inc 0,22%
CROWDSTRIKE HOLDINGS CLASS A 0,22%
BANCO SANTANDER 0,22%
Verizon Communications Inc 0,21%
Salesforce Inc 0,21%
SALESFORCE 0,21%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için