Key stats
About Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
Home page
Inception date
Jun 8, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deutsche Bank (Suisse) SA (Private Banking)
ISIN
IE000VXC51U5
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.58%
Finance20.24%
Electronic Technology18.54%
Technology Services17.91%
Health Technology8.08%
Retail Trade7.15%
Producer Manufacturing4.55%
Consumer Durables2.86%
Consumer Non-Durables2.61%
Consumer Services2.46%
Transportation1.87%
Utilities1.87%
Non-Energy Minerals1.75%
Energy Minerals1.72%
Process Industries1.72%
Communications1.67%
Commercial Services1.50%
Industrial Services1.35%
Distribution Services0.88%
Health Services0.79%
Miscellaneous0.07%
Bonds, Cash & Other0.42%
Cash0.32%
UNIT0.07%
Mutual fund0.02%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America66.32%
Europe16.32%
Asia14.06%
Oceania1.51%
Middle East0.88%
Latin America0.58%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMAE invests in stocks. The fund's major sectors are Finance, with 20.24% stocks, and Electronic Technology, with 18.54% of the basket. The assets are mostly located in the North America region.
XMAE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.16% and 4.42% of the portfolio correspondingly.
XMAE assets under management is 44.12 M EUR. It's risen 1.16% over the last month.
XMAE fund flows account for 22.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMAE doesn't pay dividends to its holders.
XMAE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 8, 2022, and its management style is Passive.
XMAE expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
XMAE follows the MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMAE invests in stocks.
XMAE price has risen by 2.03% over the last month, and its yearly performance shows a 16.58% increase. See more dynamics on XMAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 8.09% increase in three-month performance and has increased by 14.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 8.09% increase in three-month performance and has increased by 14.45% in a year.
XMAE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.