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

Assets	7.22B
Expense Ratio	n/a
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	+19.04%

Volume	94
Open	58.94
Previous Close	59.00
Day's Range	58.70 - 58.94
52-Week Low	47.91
52-Week High	59.28
Beta	n/a
Holdings	n/a
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.

• Category: Global Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XMAW

Performance

XMAW had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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