Xtrackers MSCI AC World ESG Screened UCITS ETF 1C ISIN IE00BGHQ0G80, WKN A1W8SB

 
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Current quote and strategy of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

Quote
EUR 30.02
XETRA
07.06.23
26.39 52 weeks low/high 30.96
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C seeks to track the MSCI ACWI Select ESG Screened index. The MSCI ACWI Select ESG Screened 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.

 

MSCI ACWI Select ESG Screened (1)

Equity (1582) World (462) Social/Environmental (208)
 
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Risk and fees of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

Risk
EUR 2,565 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.15% Risk category
Inception/ Listing Date 10 February 2014
Fees
0.25% p.a.
Total expense ratio
0.04% 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 International Ireland Ltd
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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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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Exposure

Below you find information about the composition of the Xtrackers MSCI AC World ESG Screened UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 1,975
17.41%
APPLE INC
4.91%
MICROSOFT CORP
3.97%
AMAZON.COM INC
1.85%
NVIDIA CORP
1.23%
ALPHABET INC A
1.17%
ALPHABET INC C
1.10%
UNITEDHEALTH GRP. INC
0.84%
TESLA INC
0.79%
JOHNSON & JOHNSON
0.78%
BERKSHIRE HATHAWAY INC -B
0.77%
Countries
United States
58.04%
Japan
5.75%
United Kingdom
4.11%
France
3.42%
Other
28.68%
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Sectors
Technology
23.48%
Financials
14.98%
Health Care
13.48%
Consumer Discretionary
12.04%
Other
36.02%
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As of 31/03/2023
 
 

Description of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% 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 1C is a very large ETF with 2,565m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

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Listings of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.15% 14.29% 16.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 0.75 0.52
 

Frequently asked questions

What is the name of XMAW?

The name of XMAW is Xtrackers MSCI AC World ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C is XMAW.

What is the ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C is IE00BGHQ0G80.

What are the costs of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C amounts to 0.25% 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 1C paying dividends?

Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 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 1C?

The fund size of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C is 2,565m Euro. See the following article for more information about the size of ETFs.

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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.