Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged

ISIN IE000VXC51U5

 | 

Ticker XMAE

TER
0,37% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 70 m
Inception Date
8 juin 2022
Holdings
1 880
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas.
 

Overview

Description

Le Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged reproduit l'index MSCI ACWI Select Screened (EUR Hedged). L'indice MSCI ACWI Select Screened (EUR 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 euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,37% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged is a small ETF with 70m Euro assets under management. The ETF was launched on 8 June 2022 and is domiciled in Irlande.
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Chart

Basics

Data

Index
MSCI ACWI Select Screened (EUR Hedged)
Investment focus
Actions, Monde, Social/durable
Fund size
EUR 70 m
Total expense ratio
0,37% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13,76%
Inception/ Listing Date 8 juin 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Xtrackers
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria 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 2C - EUR 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 2C - EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 1 880
26,17%
NVIDIA
4,90%
Apple
4,75%
Microsoft
3,89%
Amazon com
2,51%
Alphabet, Inc. A
2,06%
Broadcom
1,86%
Alphabet, Inc. C
1,76%
Meta Platforms
1,61%
Tesla
1,50%
Taiwan Semicon Mfg
1,33%

Countries

États-Unis
60,51%
Japon
4,92%
Grande-Bretagne
2,93%
Chine
2,75%
Autre
28,89%
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Sectors

Technologie
29,85%
Services financiers
16,42%
Biens de consommation cycliques
10,61%
Télécommunication
9,32%
Autre
33,80%
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As of 31/12/2025

Performance

Returns overview

YTD +2.64%
1 month +0.88%
3 months +5.35%
6 months +9.20%
1 year +16.76%
3 years +64.89%
5 years -
Since inception (MAX) +70.64%
2025 +16.65%
2024 +19.35%
2023 +20.62%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.76%
Volatility 3 years 11.61%
Volatility 5 years -
Return per risk 1 year 1.22
Return per risk 3 years 1.56
Return per risk 5 years -
Maximum drawdown 1 year -15.67%
Maximum drawdown 3 years -17.56%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMAE -
-
-
-
-
Borsa Italiana EUR XMAE XMAE IM
XMAEEUIV
XMAE.MI
XMAEEURINAV=SOLA
XETRA EUR XMAE XMAE GY
XMAE.DE

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3 828 0,22% p.a. Distribution Complète
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2 554 0,65% p.a. Distribution Complète
iShares MSCI World SRI UCITS ETF USD (Dist) 1 436 0,20% p.a. Distribution Complète
iShares MSCI World Screened UCITS ETF USD (Dist) 995 0,20% p.a. Distribution Échantillonnage
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 975 0,20% p.a. Distribution Échantillonnage

Questions fréquemment posées

Quel est le nom de XMAE ?

Le nom de XMAE est Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged.

Quel est le sigle de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged ?

Le sigle de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged est XMAE.

Quel est l’ISIN de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged ?

L’ISIN de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged est IE000VXC51U5.

Quels sont les coûts de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged ?

Le ratio des frais totaux (TER) de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR 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 2C - EUR Hedged verse-t-il des dividendes ?

Le Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR 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 2C - EUR Hedged ?

La taille du fonds de Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged est de 70 millions d'euros.

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— 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.