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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
63,41 USD
Hisse başına net varlık değeri | 03.07.2026
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
6.018,77 milyon EUR
Fonun toplam varlıkları | 03.07.2026
Evet
UCITS

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Kotasyonlar (XMAU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 03.07.2026

Menkul kıymet Değer
NVIDIA CORP 4,78%
APPLE INC 4,39%
MICROSOFT CORP 2,76%
AMAZON COM INC 2,47%
ALPHABET INC CLASS A 2,19%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,9%
BROADCOM INC 1,79%
ALPHABET INC CLASS C 1,72%
MICRON TECHNOLOGY INC 1,38%
META PLATFORMS INC CLASS A 1,31%
TESLA INC 1,23%
ELI LILLY 1,05%
SAMSUNG ELECTRONICS LTD 1,05%
SK HYNIX INC 1,02%
ADVANCED MICRO DEVICES INC 0,94%
JPMORGAN CHASE 0,93%
ASML HOLDING NV 0,79%
BERKSHIRE HATHAWAY INC CLASS B 0,73%
JOHNSON & JOHNSON 0,65%
INTEL CORPORATION CORP 0,62%
VISA INC CLASS A 0,6%
EXXON MOBIL CORP 0,6%
APPLIED MATERIAL INC 0,59%
LAM RESEARCH CORP 0,56%
WALMART INC 0,52%
CATERPILLAR INC 0,52%
CISCO SYSTEMS INC 0,49%
ABBVIE INC 0,48%
MASTERCARD INC CLASS A 0,44%
COSTCO WHOLESALE CORP 0,44%
GE AEROSPACE 0,41%
BANK OF AMERICA CORP 0,41%
UNITEDHEALTH GROUP INC 0,4%
KLA CORP 0,39%
HOME DEPOT INC 0,36%
HSBC HOLDINGS PLC 0,35%
TENCENT HOLDINGS LTD 0,34%
MERCK & CO INC 0,34%
NETFLIX INC 0,33%
GOLDMAN SACHS GROUP INC 0,32%
ROCHE PS PAR AG 0,32%
ASTRAZENECA PLC 0,32%
GE VERNOVA INC 0,32%
NOVARTIS AG 0,31%
ROYAL BANK OF CANADA 0,3%
PALO ALTO NETWORKS INC 0,29%
WELLS FARGO 0,28%
PALANTIR TECHNOLOGIES INC CLASS A 0,27%
INTERNATIONAL BUSINESS MACHINES CO 0,27%
ORACLE CORP 0,27%
TEXAS INSTRUMENT INC 0,27%
CITIGROUP INC 0,27%
MORGAN STANLEY 0,27%
LINDE PLC 0,25%
MARVELL TECHNOLOGY INC 0,25%
SIEMENS N AG 0,25%
WESTERN DIGITAL CORP 0,24%
SHELL PLC 0,24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
CORNING INC 0,22%
QUALCOMM INC 0,21%
BHP GROUP LTD 0,21%
AMPHENOL CORP CLASS A 0,21%
TOKYO ELECTRON LTD 0,21%
TORONTO DOMINION 0,21%
ALIBABA GROUP HOLDING LTD 0,21%
BANCO SANTANDER SA 0,21%
ANALOG DEVICES INC 0,21%
AMGEN INC 0,2%
NEXTERA ENERGY INC 0,2%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
VERIZON COMMUNICATIONS INC 0,2%
MCDONALDS CORP 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
AMERICAN EXPRESS 0,19%
ALLIANZ 0,19%
SCHNEIDER ELECTRIC 0,19%
MEDIATEK INC 0,19%
WALT DISNEY 0,19%
ABB LTD 0,18%
ARISTA NETWORKS INC 0,18%
IBERDROLA SA 0,18%
COMMONWEALTH BANK OF AUSTRALIA 0,18%
SAP 0,18%
KIOXIA HOLDINGS CORP 0,18%
NOVO NORDISK CLASS B 0,17%
ABBOTT LABORATORIES 0,17%
EATON PLC 0,17%
TJX INC 0,17%
LOREAL SA 0,17%
TOTALENERGIES 0,17%
GILEAD SCIENCES INC 0,17%
AT&T INC 0,17%
WELLTOWER INC 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,16%
TOYOTA MOTOR CORP 0,16%
UBS GROUP AG 0,16%
CHARLES SCHWAB CORP 0,16%
DEERE 0,16%
Other - %

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