İpucu modu açıktır Kapat

XMAW - Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) (IE00BGHQ0G80)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BGHQ0G80
XMAW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
43,06 EUR
Hisse başına net varlık değeri | 01.04.2026
10.02.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XMAW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI ACWI Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
4.449,42 milyon EUR
Fonun toplam varlıkları | 01.04.2026
4.380,1 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, XETRA

  • YTD
    -1,49 %
  • 1M
    -3,36 %
  • 3M
    -1,62 %
  • 6M
    2,05 %
  • 1Y
    13,39 %
  • 3Y
    51,85 %
  • 5Y
    59,02 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMAW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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.

XMAW profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.02.2014 with unique ISIN - IE00BGHQ0G80. Main exchange is XETRA and ticker symbol is XMAW. The total expense ratio is 0.25%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı XMAW 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 - %

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