Xtrackers MSCI AC World ESG Screened UCITS ETF (LON:XMAU)
62.75
-0.88 (-1.38%)
At close: Jun 5, 2026
27.79% (1Y)
| Assets | 831.96K |
| 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 | +27.79% |
| Volume | n/a |
| Open | 62.75 |
| Previous Close | 63.63 |
| Day's Range | 62.75 - 62.75 |
| 52-Week Low | 48.41 |
| 52-Week High | 64.09 |
| Beta | n/a |
| Holdings | 2094 |
| 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 to track the performance of the MSCI ACWI Select ESG Screened Index (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 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.
Top 10 Holdings
26.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.28% |
| Apple Inc. | AAPL | 4.33% |
| Microsoft Corporation | MSFT | 3.13% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Alphabet Inc. | GOOGL | 2.42% |
| Broadcom Inc. | AVGO | 2.05% |
| Alphabet Inc. | GOOG | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.77% |
| Meta Platforms, Inc. | META | 1.45% |
| Tesla, Inc. | TSLA | 1.18% |