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Xtrackers MSCI AC World ESG Screened ETF logo

Xtrackers MSCI AC World ESG Screened ETF

ETF
ETF
ISIN: IE00BGHQ0G80
Ticker: XMAW
IE00BGHQ0G80
XMAW

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$5.05B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    64.44%

  • 🏳️

    Other
    12.65%

  • 🇯🇵

    Japan
    4.87%

  • 🇬🇧

    United Kingdom
    3.33%

  • 🇨🇦

    Canada
    2.74%

  • 🇫🇷

    France
    2.17%

  • 🇨🇳

    China
    2.1%

  • 🇨🇭

    Switzerland
    2.03%

  • 🇩🇪

    Germany
    1.92%

  • 🇹🇼

    Taiwan, Province of China
    1.91%

  • 🇮🇳

    India
    1.84%

Sector Breakdown

  • Information Technology
    37.92%
  • Financials
    15.44%
  • Consumer Discretionary
    12.22%
  • Health Care
    10.87%
  • Industrials
    8.39%
  • Consumer Staples
    4.81%
  • Materials
    3.41%
  • Other
    2.61%
  • Energy
    2.34%
  • Utilities
    1.99%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI AC World ESG Screened ETF?

The total expense ratio (TER) of Xtrackers MSCI AC World ESG Screened ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI AC World ESG Screened ETF?

Xtrackers MSCI AC World ESG Screened ETF has a fund volume of $5.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI AC World ESG Screened ETF paying dividends?

Xtrackers MSCI AC World ESG Screened ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI AC World ESG Screened ETF?

Xtrackers MSCI AC World ESG Screened ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Xtrackers MSCI AC World ESG Screened ETF domiciled?

Xtrackers MSCI AC World ESG Screened ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$42.16$42.67
52W span
$34.72$43.76

Information

The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index). The index is based on the MSCI AC World Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.

Identifier

ISIN
IE00BGHQ0G80
Primary Ticker
XMAW

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