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TER
0.37% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
8 June 2022
Bedrijven
1,801
Overview
Description
The Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged seeks to track the MSCI ACWI Select Screened (USD Hedged) index. The MSCI ACWI Select Screened (USD 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: controversialm weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI ACWI). Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | MSCI ACWI Select Screened (USD Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.37% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.94% |
| Inception/ Listing Date | 8 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| 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|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale|Societe Generale S.A.|UBS AG |
Similar ETFs
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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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged
Top 10 holdings
Weging van top 10-holdings
van 1,801
26.14%
| NVIDIA Corp. | 5.18% |
| Apple | 4.84% |
| Microsoft Corp | 3.74% |
| Amazon.com, Inc. | 2.66% |
| Alphabet, Inc. A | 2.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.89% |
| Broadcom Inc. | 1.72% |
| Alphabet, Inc. C | 1.63% |
| Meta Platforms | 1.31% |
| Micron Technology | 1.09% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +20,74% |
| 1 maand | +3,71% |
| 3 maanden | +4,97% |
| 6 maanden | +20,97% |
| 1 jaar | +23,17% |
| 3 jaar | +73,64% |
| 5 jaar | - |
| Since inception | +95,10% |
| 2025 | +6,25% |
| 2024 | +28,41% |
| 2023 | +19,60% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,94% |
| Volatiliteit 3 jaar | 13,07% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,12 |
| Rendement/Risico 3 jaar | 1,54 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,71% |
| Maximaal waardedaling 3 jaar | -21,19% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 4.452 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.703 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.660 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.228 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.038 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged.
What is the ticker of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged?
The primary ticker of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged is -.
What is the ISIN of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged?
The ISIN of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged is IE000WGF1X01.
What are the costs of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged?
The total expense ratio (TER) of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD 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 Screened UCITS ETF 5C - USD Hedged paying dividends?
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD 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 Screened UCITS ETF 5C - USD Hedged?
The fund size of Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.