Components Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR

ETF

XMAW

IE00BGHQ0G80

Market Closed - London S.E. 11:35:04 2024-07-05 EDT 5-day change 1st Jan Change
3,152 GBX -0.24% Intraday chart for Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR +0.05% +12.73%

Composition of Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR

Weight
467.6 USD +1.47%+4.61%+24.34%4.42%
226.3 USD +2.14%+7.44%+17.53%4.06%
125.8 USD -1.92%+1.85%+154.07%3.34%
200 USD +1.22%+3.49%+31.63%2.65%
539.9 USD +5.87%+7.08%+52.53%1.59%
190.6 USD +2.57%+4.64%+36.44%1.51%
914.6 USD +1.83%+1.02%+56.89%0.92%
1,005 TWD 0.00%+4.04%+69.48%0.91%
1,703 USD -1.50%+6.09%+52.59%0.89%
204.8 USD -1.33%+1.25%+20.39%0.86%
251.6 USD +2.13%+27.17%+1.28%0.73%
488 USD -0.38%-4.17%-7.31%0.71%
113.4 USD -1.21%-1.52%+13.39%0.71%
270.4 USD +0.51%+3.01%+3.84%0.67%
974 DKK +0.41%-3.14%+39.52%0.64%
449.5 USD +0.29%+1.89%+5.39%0.58%
993 EUR +0.89%+2.99%+45.67%0.56%
146.5 USD +0.54%+0.22%-6.55%0.54%
885.7 USD +2.67%+4.20%+34.18%0.52%
334.6 USD +0.28%-2.81%-3.45%0.52%
126.4 USD +0.48%+2.14%+15.99%0.50%
379.8 HKD -0.68%+1.99%+29.36%0.48%
167.2 USD +2.08%-2.49%+7.92%0.43%
87,100 KRW +2.96%+6.87%+10.96%0.42%
40.41 USD -1.20%+1.61%+20.02%0.41%
70.04 USD +2.64%+3.44%+33.28%0.40%
263.2 USD +0.86%+2.37%+0.02%0.40%
690.6 USD +1.19%+2.34%+41.85%0.40%
171.9 USD +4.87%+5.96%+16.60%0.37%
12,056 GBX -0.41%-2.43%+13.74%0.37%
2,862 GBX -1.31%+0.99%+11.30%0.37%
716.4 EUR -0.47%+0.39%-2.34%0.35%
540.1 USD +0.84%-2.33%+1.75%0.35%
59.62 USD -1.71%+0.39%+21.13%0.34%
3,319 JPY -2.12%+0.88%+28.12%0.33%
578.3 USD +1.44%+4.10%-3.06%0.33%
96.61 CHF -0.65%+0.46%+13.83%0.32%
435.7 USD +0.64%-0.70%+6.09%0.32%
205.8 USD +0.95%+3.30%+42.26%0.31%
251.1 USD +0.44%-1.47%-15.32%0.30%
189.1 EUR +1.10%-0.23%+35.56%0.30%
97.99 USD -0.63%-1.31%+8.53%0.29%
46.65 USD -0.09%-1.81%-7.66%0.29%
144.8 USD +0.31%+2.57%+37.37%0.29%
299.1 USD -2.16%-1.41%-14.75%0.29%
104 USD +1.65%+0.11%-5.50%0.27%
328.4 USD -0.68%-1.43%+11.05%0.27%
160.5 USD -1.53%+0.96%+25.75%0.27%
39313676078.CkZGoBNpfb7SU2maaMtfY13sP2J0fTHRI02QxzrSwVA.fxER5F44F9i2N1zuJP0PBRapZTAeM0CzQS_4tUmZpDNBITHkahwWi7g4MA

Description

IE00BGHQ0G80
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI Select ESG Screened Index NTR - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-02-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,799 M€
AuM 1M 3,366 M€
AuM 3 months 3,552 M€
AuM 6 months 2,833 M€
AuM 12 months 2,522 M€
  1. Stock Market
  2. ETF
  3. XMAW ETF
  4. Components Xtrackers MSCI AC World ESG Screened UCITS ETF 1C - Acc - EUR