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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

 
$4.61B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    64.72%

  • 🇯🇵

    Japan
    4.88%

  • 🇬🇧

    United Kingdom
    3.3%

  • 🇨🇦

    Canada
    2.74%

  • 🇨🇳

    China
    2.38%

  • 🇫🇷

    France
    2.17%

  • 🇨🇭

    Switzerland
    2.04%

  • 🇩🇪

    Germany
    1.93%

  • 🇹🇼

    Taiwan, Province of China
    1.91%

  • 🇮🇳

    India
    1.83%

  • 🇦🇺

    Australia
    1.44%

  • 🇮🇪

    Ireland
    1.38%

  • 🇳🇱

    Netherlands
    1.22%

  • 🏳️

    Other
    1.14%

Sector Breakdown

  • Information Technology
    33.22%
  • Financials
    20.13%
  • Health Care
    10.73%
  • Consumer Staples
    8.2%
  • Industrials
    7.48%
  • Consumer Discretionary
    5.48%
  • Materials
    3.86%
  • Consumer services
    2.85%
  • Energy
    2.27%
  • Communication Services
    1.9%
  • Business services
    1.86%
  • Utilities
    1.8%
  • Other
    0.22%

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 $4.61B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$41.96$42.22
52W span
$34.86$43.73

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).

Identifier

ISIN
IE00BGHQ0G80
Primary Ticker
XMAW

Knockouts

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