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| Index | MSCI ACWI Select Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 4,637 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.85% |
| Inception/ Listing Date | 10 February 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5.23% |
| Microsoft | 4.28% |
| Apple | 4.15% |
| Amazon.com, Inc. | 2.66% |
| Meta Platforms | 1.97% |
| Broadcom | 1.94% |
| Alphabet, Inc. A | 1.68% |
| Alphabet, Inc. C | 1.44% |
| Tesla | 1.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.19% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +5.45% |
| 1 month | -0.21% |
| 3 months | +5.82% |
| 6 months | +15.54% |
| 1 year | +7.85% |
| 3 years | +53.63% |
| 5 years | +83.43% |
| Since inception (MAX) | +253.81% |
| 2024 | +25.91% |
| 2023 | +19.40% |
| 2022 | -14.63% |
| 2021 | +27.85% |
| Volatility 1 year | 14.85% |
| Volatility 3 years | 12.76% |
| Volatility 5 years | 13.36% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.97 |
| Maximum drawdown 1 year | -20.48% |
| Maximum drawdown 3 years | -20.48% |
| Maximum drawdown 5 years | -20.48% |
| Maximum drawdown since inception | -33.43% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMAW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XMAW | - - | - - | - |
| Borsa Italiana | EUR | XMAW | XMAW IM XMAWINVU | XMAW.MI 0J01INAV.DE | |
| London Stock Exchange | GBX | XMAW | XMAW LN XMAWINVE | XMAW.L X2ECINAV.DE | |
| SIX Swiss Exchange | USD | XMAW | XMAW SW XMAWCHIV | XMAW.S XMAWCHFINAV=SOLA | |
| XETRA | EUR | XMAW | XMAW GY | XMAW.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,545 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,221 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,982 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,371 | 0.20% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,340 | 0.20% p.a. | Accumulating | Sampling |