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XMAW - Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) (IE00BGHQ0G80)

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(%)
IE00BGHQ0G80
XMAW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
49,77 EUR
valeur liquidative par action | 21/07/2026
10/02/2014
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
XMAW
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI ACWI Select ESG Screened Index
Benchmark
0.25 %
Ratio de coût total
6.084,57 mln EUR
Actif total du fonds | 21/07/2026
6.002,53 mln EUR
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 22/07/2026, XETRA

  • YTD
    8,75 %
  • 1M
    3,32 %
  • 3M
    6,75 %
  • 6M
    12,18 %
  • 1Y
    21,45 %
  • 3Y
    62,95 %
  • 5Y
    76,26 %
  • 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.

XMAW profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.02.2014 with unique ISIN - IE00BGHQ0G80. Main exchange is XETRA and ticker symbol is XMAW. The total expense ratio is 0.25%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure XMAW au 20/07/2026

Titre Valeur
Apple Inc 5,13%
NVIDIA Corp 5,02%
Microsoft Corp 3,03%
AMAZON COM INC 2,59%
Amazon.com Inc 2,59%
ALPHABET INC CLASS A 2,19%
Alphabet Inc 2,19%
TAIWAN SEMICONDUCTOR MANUFAC 1,85%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,85%
Broadcom Inc 1,83%
Alphabet Inc 1,74%
ALPHABET INC CLASS C 1,74%
Meta Platforms Inc 1,52%
META PLATFORMS INC CLASS A 1,52%
Tesla Inc 1,12%
Micron Technology Inc 1,05%
ELI LILLY 0,99%
Eli Lilly and Co 0,99%
JPMORGAN CHASE 0,96%
JPMORGAN CHASE + CO 0,96%
Advanced Micro Devices Inc 0,88%
SAMSUNG ELECTRONICS LTD 0,83%
SAMSUNG ELECTRONICS CO LTD 0,83%
ASML Holding NV 0,75%
Berkshire Hathaway Inc 0,73%
BERKSHIRE HATHAWAY INC CLASS B 0,73%
SK HYNIX INC 0,72%
EXXONMOBIL HOLDINGS CORP 0,66%
Exxon Mobil Corp 0,66%
VISA INC CLASS A 0,64%
Visa Inc 0,64%
Johnson & Johnson 0,63%
Walmart Inc 0,52%
AbbVie Inc 0,48%
Mastercard Inc 0,48%
MASTERCARD INC CLASS A 0,48%
Cisco Systems Inc 0,47%
INTEL CORPORATION CORP 0,46%
Intel Corp 0,46%
APPLIED MATERIAL INC 0,45%
Applied Materials Inc 0,45%
COSTCO WHOLESALE CORP 0,44%
Caterpillar Inc 0,44%
BANK OF AMERICA CORP 0,43%
Lam Research Corp 0,42%
UnitedHealth Group Inc 0,41%
TENCENT HOLDINGS LTD 0,39%
General Electric Co 0,38%
GE AEROSPACE 0,38%
HSBC HOLDINGS PLC 0,37%
Home Depot Inc 0,35%
GOLDMAN SACHS GROUP INC 0,34%
Merck & Co Inc 0,33%
PALANTIR TECHNOLOGIES INC CLASS A 0,32%
Palantir Technologies Inc 0,32%
Roche Holding AG 0,32%
ROCHE PS PAR AG 0,32%
GE Vernova Inc 0,31%
Palo Alto Networks Inc 0,31%
ROYAL BANK OF CANADA 0,31%
Novartis AG 0,31%
Netflix Inc 0,3%
KLA Corp 0,29%
Wells Fargo & Co 0,29%
WELLS FARGO 0,29%
AstraZeneca PLC 0,28%
Texas Instruments Inc 0,27%
TEXAS INSTRUMENT INC 0,27%
MORGAN STANLEY 0,27%
Shell PLC 0,27%
ALIBABA GROUP HOLDING LTD 0,27%
Linde PLC 0,26%
SIEMENS N AG 0,25%
Siemens AG 0,25%
Citigroup Inc 0,24%
Oracle Corp 0,22%
Mitsubishi UFJ Financial Group Inc 0,22%
TORONTO DOMINION 0,21%
TORONTO DOMINION BANK 0,21%
BHP GROUP LTD 0,21%
INTERNATIONAL BUSINESS MACHINES CO 0,21%
International Business Machines Corp 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
CrowdStrike Holdings Inc 0,21%
Thermo Fisher Scientific Inc 0,21%
Amgen Inc 0,21%
BANCO SANTANDER SA 0,2%
Nextera Energy Inc 0,2%
American Express Co 0,2%
AMERICAN EXPRESS 0,2%
Analog Devices Inc 0,2%
MCDONALDS CORP 0,2%
McDonald's Corp 0,2%
Allianz SE 0,2%
ALLIANZ 0,2%
Commonwealth Bank of Australia 0,19%
Verizon Communications Inc 0,19%
Qualcomm Inc 0,19%
Amphenol Corp 0,19%
AMPHENOL CORP CLASS A 0,19%
Autres - %

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