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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
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
55,36 USD
Hisse başına net varlık değeri | 01.04.2026
08.06.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XMAU
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
1,41 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -2,75 %
  • 1M
    -4,35 %
  • 3M
    -2,75 %
  • 6M
    1,02 %
  • 1Y
    20,18 %
  • 3Y
    63,29 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMAU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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.

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.

Yapı XMAU on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 5,06%
APPLE INC 4,45%
MICROSOFT CORP 3,09%
AMAZON COM INC 2,4%
AMAZON.COM INC 2,4%
ALPHABET INC CLASS A 2,03%
ALPHABET INC 2,03%
ALPHABET INC 1,72%
ALPHABET INC CLASS C 1,72%
BROADCOM INC 1,67%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,66%
TAIWAN SEMICONDUCTOR MANUFAC 1,66%
META PLATFORMS INC CLASS A 1,5%
META PLATFORMS INC 1,5%
TESLA INC 1,28%
JPMORGAN CHASE & CO 0,94%
JPMORGAN CHASE 0,94%
ELI LILLY AND CO 0,91%
ELI LILLY 0,91%
EXXON MOBIL CORP 0,8%
BERKSHIRE HATHAWAY INC 0,77%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
SAMSUNG ELECTRONICS CO LTD 0,74%
SAMSUNG ELECTRONICS LTD 0,74%
JOHNSON & JOHNSON 0,7%
ASML HOLDING NV 0,65%
WALMART INC 0,65%
VISA INC 0,6%
VISA INC CLASS A 0,6%
COSTCO WHOLESALE CORP 0,51%
MASTERCARD INC CLASS A 0,5%
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%
PALANTIR TECHNOLOGIES INC CLASS A 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%
GE AEROSPACE 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%
APPLIED MATERIAL INC 0,34%
ROCHE PS PAR AG 0,33%
ROCHE HOLDING AG 0,33%
ALIBABA GROUP HOLDING LTD 0,33%
SHELL PLC 0,31%
GOLDMAN SACHS GROUP INC 0,31%
WELLS FARGO 0,3%
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%
INTERNATIONAL BUSINESS MACHINES CO 0,27%
ROYAL BANK OF CANADA 0,27%
MCDONALD'S CORP 0,25%
MCDONALDS CORP 0,25%
INTEL CORPORATION 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 N AG 0,23%
SIEMENS AG 0,23%
TOYOTA MOTOR CORP 0,23%
NEXTERA ENERGY INC 0,22%
AMGEN INC 0,22%
SAP 0,22%
SAP SE 0,22%
THERMO FISHER SCIENTIFIC INC 0,22%
MITSUBISHI UFJ FINANCIAL GRO 0,22%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
COMMONWEALTH BANK OF AUSTRAL 0,22%
TOTALENERGIES SE 0,22%
TOTALENERGIES 0,22%
SALESFORCE INC 0,21%
BHP GROUP LTD 0,21%
TEXAS INSTRUMENTS INC 0,21%
TEXAS INSTRUMENT INC 0,21%
GILEAD SCIENCES INC 0,21%
BANCO SANTANDER SA 0,21%
WALT DISNEY CO 0,21%
WALT DISNEY 0,21%
TJX COMPANIES INC 0,2%
TJX INC 0,2%
Other - %

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