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

62,28 USD

每股资产净值 | 2026-07-30

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

6.037,46 百万 EUR

基金资产总量 | 2026-07-30

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 2026-07-30

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证券	值
APPLE INC	5,23%
NVIDIA CORP	4,81%
MICROSOFT CORP	3,4%
AMAZON COM INC	2,44%
ALPHABET INC CLASS A	2,08%
BROADCOM INC	1,88%
TAIWAN SEMICONDUCTOR MANUFACTURING	1,75%
ALPHABET INC CLASS C	1,65%
META PLATFORMS INC CLASS A	1,27%
MICRON TECHNOLOGY INC	1,06%
ELI LILLY	1%
JPMORGAN CHASE	1%
TESLA INC	0,93%
ADVANCED MICRO DEVICES INC	0,85%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
SAMSUNG ELECTRONICS LTD	0,73%
ASML HOLDING NV	0,72%
EXXONMOBIL HOLDINGS CORP	0,69%
VISA INC CLASS A	0,65%
JOHNSON & JOHNSON	0,65%
SK HYNIX INC	0,55%
WALMART INC	0,51%
MASTERCARD INC CLASS A	0,51%
ABBVIE INC	0,49%
CISCO SYSTEMS INC	0,48%
COSTCO WHOLESALE CORP	0,45%
BANK OF AMERICA CORP	0,44%
INTEL CORPORATION CORP	0,43%
APPLIED MATERIAL INC	0,43%
CATERPILLAR INC	0,41%
LAM RESEARCH CORP	0,41%
UNITEDHEALTH GROUP INC	0,41%
HSBC HOLDINGS PLC	0,4%
GE AEROSPACE	0,39%
TENCENT HOLDINGS LTD	0,39%
HOME DEPOT INC	0,35%
MERCK & CO INC	0,34%
ROCHE PS PAR AG	0,34%
NETFLIX INC	0,33%
GOLDMAN SACHS GROUP INC	0,33%
NOVARTIS AG	0,32%
ROYAL BANK OF CANADA	0,31%
PALANTIR TECHNOLOGIES INC CLASS A	0,29%
PALO ALTO NETWORKS INC	0,29%
ASTRAZENECA PLC	0,29%
WELLS FARGO	0,29%
GE VERNOVA INC	0,28%
SHELL PLC	0,28%
MORGAN STANLEY	0,27%
TEXAS INSTRUMENT INC	0,26%
SIEMENS N AG	0,26%
KLA CORP	0,26%
LINDE PLC	0,25%
ALIBABA GROUP HOLDING LTD	0,25%
CITIGROUP INC	0,25%
ORACLE CORP	0,24%
THERMO FISHER SCIENTIFIC INC	0,23%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,23%
AMGEN INC	0,22%
INTERNATIONAL BUSINESS MACHINES CO	0,22%
BHP GROUP LTD	0,22%
BANCO SANTANDER SA	0,21%
TORONTO DOMINION	0,21%
VERIZON COMMUNICATIONS INC	0,21%
AMPHENOL CORP CLASS A	0,21%
SAP	0,2%
COMMONWEALTH BANK OF AUSTRALIA	0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,2%
NEXTERA ENERGY INC	0,2%
ALLIANZ	0,2%
WESTERN DIGITAL CORP	0,2%
MCDONALDS CORP	0,2%
ABBOTT LABORATORIES	0,2%
CROWDSTRIKE HOLDINGS INC CLASS A	0,19%
ANALOG DEVICES INC	0,19%
SCHNEIDER ELECTRIC	0,19%
ARISTA NETWORKS INC	0,19%
TOYOTA MOTOR CORP	0,19%
AMERICAN EXPRESS	0,19%
CHARLES SCHWAB CORP	0,19%
TOTALENERGIES	0,19%
NOVO NORDISK CLASS B	0,18%
WALT DISNEY	0,18%
TJX INC	0,18%
AT&T INC	0,18%
IBERDROLA SA	0,18%
UBS GROUP AG	0,18%
GILEAD SCIENCES INC	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%
LOREAL SA	0,17%
QUALCOMM INC	0,17%
WELLTOWER INC	0,17%
BLACKROCK INC	0,17%
ABB LTD	0,17%
BOOKING HOLDINGS INC	0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,17%
MARVELL TECHNOLOGY INC	0,17%
UNION PACIFIC CORP	0,16%
EATON PLC	0,16%
DEERE	0,16%

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Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR)

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