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

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(%)
IE00BGHQ0G80
XMAW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
48,83 EUR
Hisse başına net varlık değeri | 30.07.2026
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
6.037,46 milyon EUR
Fonun toplam varlıkları | 30.07.2026
5.956,57 milyon EUR
Hisse senedi sınıfı varlıkları | 30.07.2026
Evet
UCITS

Getiri on 31.07.2026, 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

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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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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 30.07.2026

Menkul kıymet Değer
APPLE INC 5,23%
NVIDIA CORP 4,81%
MICROSOFT CORP 3,4%
AMAZON COM INC 2,44%
ALPHABET INC CLASS A 2,08%
BROADCOM INC 1,88%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,75%
ALPHABET INC CLASS C 1,65%
META PLATFORMS INC CLASS A 1,27%
MICRON TECHNOLOGY INC 1,06%
ELI LILLY 1%
JPMORGAN CHASE 1%
TESLA INC 0,93%
ADVANCED MICRO DEVICES INC 0,85%
BERKSHIRE HATHAWAY INC CLASS B 0,76%
SAMSUNG ELECTRONICS LTD 0,73%
ASML HOLDING NV 0,72%
EXXONMOBIL HOLDINGS CORP 0,69%
VISA INC CLASS A 0,65%
JOHNSON & JOHNSON 0,65%
SK HYNIX INC 0,55%
WALMART INC 0,51%
MASTERCARD INC CLASS A 0,51%
ABBVIE INC 0,49%
CISCO SYSTEMS INC 0,48%
COSTCO WHOLESALE CORP 0,45%
BANK OF AMERICA CORP 0,44%
INTEL CORPORATION CORP 0,43%
APPLIED MATERIAL INC 0,43%
CATERPILLAR INC 0,41%
LAM RESEARCH CORP 0,41%
UNITEDHEALTH GROUP INC 0,41%
HSBC HOLDINGS PLC 0,4%
GE AEROSPACE 0,39%
TENCENT HOLDINGS LTD 0,39%
HOME DEPOT INC 0,35%
MERCK & CO INC 0,34%
ROCHE PS PAR AG 0,34%
NETFLIX INC 0,33%
GOLDMAN SACHS GROUP INC 0,33%
NOVARTIS AG 0,32%
ROYAL BANK OF CANADA 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,29%
PALO ALTO NETWORKS INC 0,29%
ASTRAZENECA PLC 0,29%
WELLS FARGO 0,29%
GE VERNOVA INC 0,28%
SHELL PLC 0,28%
MORGAN STANLEY 0,27%
TEXAS INSTRUMENT INC 0,26%
SIEMENS N AG 0,26%
KLA CORP 0,26%
LINDE PLC 0,25%
ALIBABA GROUP HOLDING LTD 0,25%
CITIGROUP INC 0,25%
ORACLE CORP 0,24%
THERMO FISHER SCIENTIFIC INC 0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,23%
AMGEN INC 0,22%
INTERNATIONAL BUSINESS MACHINES CO 0,22%
BHP GROUP LTD 0,22%
BANCO SANTANDER SA 0,21%
TORONTO DOMINION 0,21%
VERIZON COMMUNICATIONS INC 0,21%
AMPHENOL CORP CLASS A 0,21%
SAP 0,2%
COMMONWEALTH BANK OF AUSTRALIA 0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,2%
NEXTERA ENERGY INC 0,2%
ALLIANZ 0,2%
WESTERN DIGITAL CORP 0,2%
MCDONALDS CORP 0,2%
ABBOTT LABORATORIES 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
ANALOG DEVICES INC 0,19%
SCHNEIDER ELECTRIC 0,19%
ARISTA NETWORKS INC 0,19%
TOYOTA MOTOR CORP 0,19%
AMERICAN EXPRESS 0,19%
CHARLES SCHWAB CORP 0,19%
TOTALENERGIES 0,19%
NOVO NORDISK CLASS B 0,18%
WALT DISNEY 0,18%
TJX INC 0,18%
AT&T INC 0,18%
IBERDROLA SA 0,18%
UBS GROUP AG 0,18%
GILEAD SCIENCES INC 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
LOREAL SA 0,17%
QUALCOMM INC 0,17%
WELLTOWER INC 0,17%
BLACKROCK INC 0,17%
ABB LTD 0,17%
BOOKING HOLDINGS INC 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
MARVELL TECHNOLOGY INC 0,17%
UNION PACIFIC CORP 0,16%
EATON PLC 0,16%
DEERE 0,16%
Other - %

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