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

ISIN IE000VXC51U5

 | 

Ticker XMAE

TER
0.37% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
6 m
Holdings
2,017
 

Overview

Description

The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged seeks to track the MSCI ACWI Select ESG Screened (EUR Hedged) index. The MSCI ACWI Select ESG Screened (EUR 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: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI ACWI. Currency hedged to 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 ESG Screened UCITS ETF 2C EUR Hedged is a very small ETF with 6m GBP assets under management. The ETF was launched on 8 June 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI ACWI Select ESG Screened (EUR Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 6 m
Total expense ratio
0.37% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
10.40%
Inception/ Listing Date 8 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 2,017
20.93%
Microsoft
4.44%
Apple
3.85%
NVIDIA
3.44%
Amazon com
2.47%
Meta Platforms
1.68%
Alphabet, Inc. A
1.24%
Alphabet, Inc. C
1.11%
Eli Lilly & Co
0.92%
Taiwan Semicon Mfg
0.91%
Broadcom
0.87%

Countries

United States
61.12%
Japan
5.60%
United Kingdom
3.16%
France
2.82%
Other
27.30%
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Sectors

Technology
28.25%
Financials
14.94%
Consumer Discretionary
11.74%
Health Care
11.19%
Other
33.88%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +5.16%
1 month -2.08%
3 months +5.65%
6 months +17.74%
1 year +15.76%
3 years -
5 years -
Since inception (MAX) +26.41%
2023 +18.17%
2022 -
2021 -
2020 -

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 10.40%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.51
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.82%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.81%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,721 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,279 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,833 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,790 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,352 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XMAE?

The name of XMAE is Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is XMAE.

What is the ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is IE000VXC51U5.

What are the costs of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR 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 ESG Screened UCITS ETF 2C EUR Hedged paying dividends?

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

The fund size of Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged is 6m GBP. See the following article for more information about the size of ETFs.

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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.