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XMAE - Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE000VXC51U5)

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(%)
IE000VXC51U5
XMAE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
53,62 EUR
valeur liquidative par action | 03/08/2026
08/06/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XMAE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI Select ESG Screened Index
Benchmark
0.37 %
Ratio de coût total
Physical
Méthode de réplication
6.170,71 mln EUR
Actif total du fonds | 03/08/2026
81,7 mln EUR
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Rendement au 03/08/2026, XETRA

  • YTD
    7,45 %
  • 1M
    2,27 %
  • 3M
    5,12 %
  • 6M
    11,56 %
  • 1Y
    23,57 %
  • 3Y
    66,17 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

XMAE profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.06.2022 with unique ISIN - IE000VXC51U5. Main exchange is XETRA and ticker symbol is XMAE. The total expense ratio is 0.37%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XMAE au 03/08/2026

Titre Valeur
NVIDIA Corp 4,99%
Apple Inc 4,65%
Microsoft Corp 3,59%
Amazon.com Inc 2,88%
Alphabet Inc 2,28%
Broadcom Inc 1,85%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,83%
Alphabet Inc 1,8%
Meta Platforms Inc 1,36%
Micron Technology Inc 0,98%
JPMORGAN CHASE 0,98%
Tesla Inc 0,95%
Eli Lilly and Co 0,95%
Advanced Micro Devices Inc 0,83%
SAMSUNG ELECTRONICS LTD 0,83%
Berkshire Hathaway Inc 0,75%
ASML Holding NV 0,69%
Exxon Mobil Corp 0,67%
SK HYNIX 0,64%
Visa Inc 0,64%
Johnson & Johnson 0,63%
Walmart Inc 0,5%
Mastercard Inc 0,49%
Cisco Systems Inc 0,48%
AbbVie Inc 0,45%
Costco Wholesale Corp 0,44%
Applied Materials Inc 0,44%
BANK OF AMERICA CORP 0,43%
Intel Corp 0,42%
Caterpillar Inc 0,41%
General Electric Co 0,4%
Lam Research Corp 0,39%
TENCENT HOLDINGS LTD 0,39%
UnitedHealth Group Inc 0,39%
HSBC HOLDINGS PLC 0,39%
Home Depot Inc 0,35%
Roche Holding AG 0,33%
Merck & Co Inc 0,33%
Netflix Inc 0,32%
GOLDMAN SACHS GROUP INC 0,32%
Palo Alto Networks Inc 0,3%
Novartis AG 0,3%
ROYAL BANK OF CANADA 0,3%
Palantir Technologies Inc 0,29%
Wells Fargo & Co 0,29%
GE Vernova Inc 0,28%
ALIBABA GROUP HOLDING LTD 0,28%
SHELL PLC 0,28%
MORGAN STANLEY 0,26%
Siemens AG 0,26%
Oracle Corp 0,26%
ASTRAZENECA PLC 0,25%
KLA Corp 0,25%
Texas Instruments Inc 0,25%
CITIGROUP INC 0,25%
Linde PLC 0,24%
Mitsubishi UFJ Financial Group Inc 0,23%
Thermo Fisher Scientific Inc 0,22%
INTERNATIONAL BUSINESS MACHINES CO 0,22%
BHP GROUP LTD 0,22%
BANCO SANTANDER 0,22%
SAP 0,21%
Amgen Inc 0,21%
CrowdStrike Holdings Inc 0,21%
TORONTO DOMINION 0,21%
Verizon Communications Inc 0,21%
Amphenol Corp 0,21%
Arista Networks Inc 0,2%
Commonwealth Bank of Australia 0,2%
ALLIANZ 0,2%
Nextera Energy Inc 0,19%
Western Digital Corp 0,19%
Abbott Laboratories 0,19%
Seagate Technology Holdings PLC 0,19%
SCHNEIDER ELECTRIC 0,19%
McDonald's Corp 0,19%
American Express Co 0,19%
Analog Devices Inc 0,19%
Charles Schwab Corp 0,19%
TOTALENERGIES 0,18%
Walt Disney Co 0,18%
EATON PLC 0,18%
Toyota Motor Corp 0,18%
AT&T Inc 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
IBERDROLA 0,17%
MEDIATEK 0,17%
TJX Companies Inc 0,17%
Marvell Technology Inc 0,17%
UBS Group AG 0,17%
BlackRock Inc 0,17%
Gilead Sciences Inc 0,17%
ABB LTD 0,17%
Qualcomm Inc 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
LOREAL SA 0,17%
Welltower Inc 0,17%
Booking Holdings Inc 0,16%
NOVO NORDISK CLASS B 0,16%
Union Pacific Corp 0,16%
Autres - %

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