Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) | XMAWRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 21.3 | -10.6 | 16.7 | 11.7 | |
+/-Cat | 0.9 | 3.3 | -1.3 | 3.9 | 1.8 | |
+/-B’mrk | -0.8 | 1.7 | -2.9 | 1.4 | -0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 26/09/2024 | EUR 37.77 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 30095 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BGHQ0G80 | |
Fund Size (Mil) 25/09/2024 | EUR 3882.93 | |
Share Class Size (Mil) 25/09/2024 | EUR 3834.85 | |
Ongoing Charge 09/09/2024 | 0.25% |
Investment Objective: Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) | XMAW |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI ACWI Select ESG Screened Index (the “Reference Index”). The Reference Index is based on the MSCI AC World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed and emerging market countries. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/02/2014 | ||
Inception Date 10/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select ESG Screened NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) | XMAW | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.65 |
Microsoft Corp | Technology | 4.30 |
NVIDIA Corp | Technology | 4.03 |
Amazon.com Inc | Consumer Cyclical | 2.55 |
Meta Platforms Inc Class A | Communication Services | 1.74 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) | XMAW |