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TER
0.37% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1 m
Inception Date
8 June 2022
Holdings
1,880
Aperçu
Cours actuel
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: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI ACWI. Currency hedged to US Dollar (USD).
Documents
Graphique
Informations générales
Données
| Indice | MSCI ACWI Select Screened (USD Hedged) |
| Axe d’investissement | Equity, World, Social/Environmental |
| Taille du fonds | GBP 1 M |
| Frais totaux sur encours (TER) | 0.37% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en GBP) | 14.65% |
| Date de création/début du négoce | 8 June 2022 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Xtrackers |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | 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 |
| 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 |
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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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 | +2.48% |
| 1 month | +1.89% |
| 3 months | +4.06% |
| 6 months | +10.99% |
| 1 year | +10.33% |
| 3 years | +52.91% |
| 5 years | - |
| Since inception (MAX) | +67.37% |
| 2025 | +11.82% |
| 2024 | +22.51% |
| 2023 | +17.16% |
| 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 | 14.65% |
| Volatility 3 years | 12.86% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.00% |
| Maximum drawdown 3 years | -19.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.24% |
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 |
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) | 6,316 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,648 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,478 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,177 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,816 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of XMAU?
The name of XMAU 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 XMAU.
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 GBP. See the following article for more information about the size of ETFs.
— 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.