Xtrackers MSCI AC World ESG Screened UCITS ETF (ETR:XMAW)
Germany
· Delayed Price · Currency is EUR | Assets | 3.96B |
| Expense Ratio | 0.25% |
| PE Ratio | 21.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.77% |
| Volume | 23,868 |
| Open | 38.43 |
| Previous Close | 38.67 |
| Day's Range | 38.43 - 38.88 |
| 52-Week Low | 32.17 |
| 52-Week High | 42.48 |
| Beta | 0.56 |
| Holdings | 2183 |
| Inception Date | Feb 10, 2014 |
About XMAW
Xtrackers MSCI AC World ESG Screened UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI ACWI EUR Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI AC World Index UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers MSCI AC World UCITS ETF was formed on February 10, 2014 and is domiciled in Ireland. Formerly known as Xtrackers (IE) Public Limited Company - Xtrackers MSCI AC World UCITS ETF.
Performance
XMAW had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
22.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.55% |
| Microsoft Corporation | MSFT | 3.97% |
| NVIDIA Corporation | NVDA | 3.79% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Meta Platforms, Inc. | META | 1.71% |
| Alphabet Inc. | GOOGL | 1.32% |
| Broadcom Inc. | AVGO | 1.23% |
| Tesla, Inc. | TSLA | 1.15% |
| Alphabet Inc. | GOOG | 1.15% |
| Eli Lilly and Company | LLY | 1.03% |