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TER
0,37% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
8 juin 2022
Positions
1 880
Aperçu
Description
Le Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged reproduit l'index MSCI ACWI Select Screened (USD Hedged). L'indice MSCI ACWI Select Screened (USD Hedged) suit les sociétés des marchés développés et émergents du monde entier. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Secteurs et entreprises exclus : armes, tabac, charbon thermique, sables bitumineux, non-respect du Pacte mondial des Nations unies. L'indice de référence est le MSCI ACWI. Devise couverte en dollar américain (USD).
Chart
Basics
Data
| Index | MSCI ACWI Select Screened (USD Hedged) |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 1 m |
| Total expense ratio | 0,37% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,51% |
| Inception/ Listing Date | 8 juin 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS FINANCIAL MARKETS|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1 880
26,17%
| NVIDIA Corp. | 4,90% |
| Apple | 4,75% |
| Microsoft | 3,89% |
| Amazon.com, Inc. | 2,51% |
| Alphabet, Inc. A | 2,06% |
| Broadcom | 1,86% |
| Alphabet, Inc. C | 1,76% |
| Meta Platforms | 1,61% |
| Tesla | 1,50% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,33% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.37% |
| 1 month | -1.03% |
| 3 months | +1.71% |
| 6 months | +9.84% |
| 1 year | +3.41% |
| 3 years | +54.76% |
| 5 years | - |
| Since inception (MAX) | +63.80% |
| 2025 | +6.25% |
| 2024 | +28.41% |
| 2023 | +19.60% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.51% |
| Volatility 3 years | 13.20% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.19% |
| Maximum drawdown 3 years | -21.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XMAU | XMAU LN XMAUUSIV | XMAU.L XMAUUSDINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.832 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.476 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.417 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 973 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 955 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged.
Quel est le sigle de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged ?
Le sigle de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged est -.
Quel est l’ISIN de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged ?
L’ISIN de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged est IE000WGF1X01.
Quels sont les coûts de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged ?
Le ratio des frais totaux (TER) de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged s'élève à 0,37% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged verse-t-il des dividendes ?
Le Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged ?
La taille du fonds de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.