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

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Kaydet Kapat

(%)

IE00BGHQ0G80

XMAW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

49,9 EUR

Hisse başına net varlık değeri | 24.08.2026

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

6.263,1 milyon EUR

Fonun toplam varlıkları | 24.08.2026

6.176,24 milyon EUR

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 25.08.2026, XETRA

YTD

8,75 %
1M

3,32 %
3M

6,75 %
6M

12,18 %
1Y

21,45 %
3Y

62,95 %
5Y

76,26 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XMAW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

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 24.08.2026

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