Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged ISIN IE000VXC51U5, WKN DBX0R5

 
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Current quote and strategy of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

Quote
EUR 29.76
XETRA
21.03.23
27.06 52 weeks low/high 32.05
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged seeks to track the MSCI ACWI Select ESG Screened (EUR Hedged) index. The MSCI ACWI Select ESG Screened (EUR Hedged) index tracks companies from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI ACWI. Currency hedged to Euro (EUR).

 

MSCI ACWI Select ESG Screened (EUR Hedged) (1)

Equity (1507) World (419) Social/Environmental (185)
 

Risk and fees of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 June 2022
Fees
0.37% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS
 
 
 

Performance of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

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Savings plan offers for the Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 1,998
15.75%
APPLE INC
4.42%
MICROSOFT CORP
3.30%
AMAZON.COM INC
1.61%
NVIDIA CORP
1.07%
TESLA INC
1.02%
ALPHABET INC A
1.01%
ALPHABET INC C
0.95%
UNITEDHEALTH GRP. INC
0.83%
JPMORGAN CHASE & CO
0.78%
TWN SEMICONT MAN ORD
0.76%
Countries
United States
58.11%
Japan
5.58%
United Kingdom
4.17%
China
3.18%
Other
28.96%
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Sectors
Technology
23.42%
Financials
15.00%
Health Care
13.49%
Consumer Discretionary
12.05%
Other
36.04%
Show more
As of 31/01/2023
 
 

Description of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.37% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

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Listings of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XMAE?

The name of XMAE is Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is XMAE.

What is the ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is IE000VXC51U5.

What are the costs of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged amounts to 0.37% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

You can set up a savings plan for Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.