Xtrackers MSCI AC World Screened UCITS ETF (LON:XMAW)

Assets	5.45B
Expense Ratio	0.27%
PE Ratio	22.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.79%

Volume	1,642
Open	4,418.00
Previous Close	4,386.50
Day's Range	4,418.00 - 4,418.00
52-Week Low	3,643.00
52-Week High	4,418.00
Beta	0.63
Holdings	2018
Inception Date	Feb 10, 2014

About XMAW

Xtrackers MSCI AC World 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.

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

Performance

XMAW had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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