Xtrackers MSCI AC World ESG Screened UCITS ETF (ETR:XMAE)

Assets	86.52M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.32%

Volume	8,268
Open	54.92
Previous Close	54.72
Day's Range	54.81 - 55.09
52-Week Low	45.41
52-Week High	55.23
Beta	n/a
Holdings	2018
Inception Date	Jun 8, 2022

About XMAE

XMAE.DE was created on 2022-06-08 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The fund is passively managed. The aim is for your investment tontrack the performance of the MSCI ACWI Select ESG ScreenednIndex (index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XMAE
• Provider: Xtrackers
• Index Tracked: MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net

Performance

XMAE had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.

Top 10 Holdings

25.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.25%
Apple Inc.	AAPL	4.79%
Microsoft Corporation	MSFT	3.68%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOGL	2.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.87%
Broadcom Inc.	AVGO	1.72%
Alphabet Inc.	GOOG	1.60%
Meta Platforms, Inc.	META	1.29%
Micron Technology, Inc.	MU	1.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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