XMAU - Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) (IE000WGF1X01)

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IE000WGF1X01

XMAU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

64,37 USD

每股资产净值 | 2026-08-24

2022-06-08

成立日期

否

股息的支付

CEOGES

CFI

XMAU

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI ACWI Select ESG Screened Index

基准

0.37 %

总成本比率

Physical

复制方法

6.263,1 百万 EUR

基金资产总量 | 2026-08-24

是

UCITS

报价 (XMAU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

XMAU profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.06.2022 with unique ISIN - IE000WGF1X01. Main exchange is London S.E. (USD) and ticker symbol is XMAU. The total expense ratio is 0.37%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 XMAU 在 2026-08-24

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证券	值
NVIDIA	4,98%
APPLE	4,72%
MICROSOFT	3,56%
AMAZON COM INC	2,62%
ALPHABET CLASS A	2,1%
TAIWAN SEMICONDUCTOR MANUFACTURING	1,85%
BROADCOM INC	1,68%
ALPHABET CLASS C	1,65%
META PLATFORMS CLASS A	1,27%
MICRON TECHNOLOGY	1,07%
ELI LILLY	1,04%
TESLA INC	1,02%
JPMORGAN CHASE	0,99%
SAMSUNG ELECTRONICS LTD	0,91%
ADVANCED MICRO DEVICES	0,77%
ASML HOLDING	0,73%
BERKSHIRE HATHAWAY INC CLASS B	0,73%
SK HYNIX	0,7%
EXXONMOBIL HOLDINGS CORP	0,7%
JOHNSON & JOHNSON	0,68%
VISA CLASS A	0,66%
MASTERCARD CLASS A	0,51%
ABBVIE	0,48%
WALMART INC	0,48%
CISCO SYSTEMS INC	0,45%
COSTCO WHOLESALE CORP	0,44%
BANK OF AMERICA	0,44%
LAM RESEARCH	0,41%
PALANTIR TECHNOLOGIES CLASS A	0,41%
APPLIED MATERIAL INC	0,4%
INTEL CORPORATION CORP	0,4%
CATERPILLAR INC	0,4%
MERCK & CO INC	0,39%
HSBC HOLDINGS PLC	0,37%
UNITEDHEALTH GROUP INC	0,37%
GE AEROSPACE	0,37%
TENCENT HOLDINGS	0,36%
NETFLIX	0,35%
ROCHE PS PAR AG	0,35%
HOME DEPOT	0,34%
GOLDMAN SACHS GROUP INC	0,32%
NOVARTIS AG	0,31%
PALO ALTO NETWORKS	0,3%
ROYAL BANK OF CANADA	0,29%
SHELL PLC	0,28%
WELLS FARGO	0,27%
ASTRAZENECA PLC	0,27%
GE VERNOVA INC	0,26%
MORGAN STANLEY	0,26%
SIEMENS N AG	0,26%
ORACLE	0,25%
KLA	0,25%
ALIBABA GROUP HOLDING	0,25%
TEXAS INSTRUMENT INC	0,24%
SAP	0,24%
AMGEN INC	0,24%
BHP GROUP LTD	0,24%
CITIGROUP INC	0,24%
THERMO FISHER SCIENTIFIC INC	0,24%
LINDE PLC	0,24%
INTERNATIONAL BUSINESS MACHINES	0,22%
BANCO SANTANDER	0,22%
VERIZON COMMUNICATIONS INC	0,22%
MITSUBISHI UFJ FINANCIAL GROUP	0,22%
ABBOTT LABORATORIES	0,21%
ARISTA NETWORKS INC	0,2%
ALLIANZ	0,2%
WALT DISNEY	0,2%
MARVELL TECHNOLOGY	0,2%
TORONTO DOMINION	0,2%
AMPHENOL CORP CLASS A	0,2%
CHARLES SCHWAB	0,2%
SCHNEIDER ELECTRIC	0,19%
CROWDSTRIKE HOLDINGS CLASS A	0,19%
MCDONALDS CORP	0,19%
SHOPIFY SUBORDINATE VOTING CLASS A	0,19%
UNION PACIFIC	0,19%
AT&T INC	0,19%
ANALOG DEVICES	0,19%
GILEAD SCIENCES INC	0,19%
NEXTERA ENERGY	0,19%
TOYOTA MOTOR	0,18%
AMERICAN EXPRESS	0,18%
TOTALENERGIES	0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,18%
BOOKING HOLDINGS	0,18%
COMMONWEALTH BANK OF AUSTRALIA	0,18%
BLACKROCK	0,18%
WELLTOWER	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%
QUALCOMM	0,17%
UBS GROUP AG	0,17%
SALESFORCE	0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,17%
IBERDROLA	0,17%
LOREAL SA	0,17%
MEDIATEK	0,17%
EATON PLC	0,17%
ABB LTD	0,16%
DEERE	0,16%