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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
53,68 EUR
valeur liquidative par action | 15/06/2026
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
5.947,28 mln EUR
Actif total du fonds | 15/06/2026
88,19 mln EUR
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, 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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Cotations (XMAE)

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80 234

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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 29/05/2026

Titre Valeur
US DOLLAR 0,1%
DELTA ELECTRONICS THAI NVDR 0,03%
SINGAPORE DOLLAR 0,02%
INDIAN RUPEE 0,02%
ADVANCED INFO SERVICE NVDR 0,01%
PTT PCL NVDR 0,01%
SAUDI RIYAL 0,01%
SWEDISH KRONA 0,01%
NEW TAIWAN DOLLAR 0,01%
THAILAND BAHT 0,01%
CP ALL PCL NVDR 0,01%
GULF DEVELOPMENT PCL NVDR 0,01%
POUND STERLING 0,01%
UAE DIRHAM 0,01%
YUAN RENMINBI 0,01%
AIRPORTS OF THAILAND PC NVDR 0,01%
JAPANESE YEN 0,01%
HONG KONG DOLLAR 0,01%
SWISS FRANC 0,01%
MALAYSIAN RINGGIT 0,01%
PTT EXPLOR + PROD PCL NVDR 0,01%
NORWEGIAN KRONE 0,01%
QATARI RIAL 0,01%
BANGKOK DUSIT MED SERVI NVDR 0,01%
CHILEAN PESO 0,01%
POLISH ZLOTY 0,01%
BRAZILIAN REAL 0,01%
INDONESIAN RUPIAH 0,01%
SIAM CEMENT PCL NVDR 0,01%
CANADIAN DOLLAR 0,01%
TRUE CORP PCL/NEW NVDR 0,01%
SOUTH AFRICAN RAND 0%
NEW ISRAELI SHEQEL 0%
KUWAITI DINAR 0%
CENTRAL PATTANA PCL NVDR 0%
MEXICAN PESO (NEW) 0%
AUSTRALIAN DOLLAR 0%
KRUNG THAI BANK NVDR 0%
DANISH KRONE 0%
TURKISH LIRA 0%
BUMRUNGRAD HOSPITAL PCL NVDR 0%
CZECH KORUNA 0%
SCB X PCL NVDR 0%
EURO CURRENCY 0%
SOUTH KOREAN WON 0%
KASIKORNBANK PCL NVDR 0%
MINOR INTERNATIONAL PCL NVDR 0%
CHAROEN POKPHAND FOODS NVDR 0%
PHILIPPINE PESO 0%
NEW ZEALAND DOLLAR 0%
HUNGARIAN FORINT 0%
TMBTHANACHART BANK PCL NVDR 0%
COLOMBIAN PESO 0%
RUSSIAN RUBLE 0%
MSCI W ESG LD NTR JUN26 0%
SEVERSTAL GDR REG S 0%
MOBILE TELESYSTEMS PUBLIC JO 0%
PHOSAGRO PJSC GDR REG S 0%
Phosagro, GDR 0%
Autres - %

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