Xtrackers MSCI AC World ESG Screened UCITS ETF (LON:XMAU)

Assets	1.22M
Expense Ratio	0.37%
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	+18.41%

Volume	n/a
Open	64.07
Previous Close	64.27
Day's Range	64.07 - 64.07
52-Week Low	53.67
52-Week High	65.49
Beta	n/a
Holdings	2018
Inception Date	Jun 8, 2022

About XMAU

XMAU.L 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: London Stock Exchange
• Ticker Symbol: XMAU
• Provider: Xtrackers
• Index Tracked: MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net

Performance

XMAU had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

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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