XMAE.F

Xtrackers MSCI AC World ESG Screened UCITS ETFXtrackers

$32.25— (—)

AUM$4.33B

Expense Ratio0.37%

NAV$41.03

Holdings—

InceptionFeb 9, 2014

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

—

Expense Ratio

0.37%

AUM

$4.33B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	29.28%
Financial Services	18.10%
Consumer Cyclical	10.34%
Communication Services	9.88%
Healthcare	9.61%
Industrials	9.54%
Consumer Defensive	3.58%
Basic Materials	3.43%
Energy	2.57%
Real Estate	1.89%
Utilities	1.78%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	60.96%
Japan	5.22%
United Kingdom	3.63%
Canada	2.95%
Taiwan (Province of China)	2.74%
China	2.47%
Switzerland	2.42%
France	2.10%
Korea (the Republic of)	1.95%
Germany	1.87%
India	1.49%
Netherlands	1.44%
Australia	1.43%
Ireland	1.19%
Spain	0.82%
Sweden	0.81%
Italy	0.69%
Hong Kong	0.59%
Other	0.55%
Brazil	0.47%
Singapore	0.44%
Denmark	0.43%
South Africa	0.38%
Saudi Arabia	0.34%
Finland	0.28%
Mexico	0.26%
Israel	0.26%
Belgium	0.25%
Norway	0.17%
Luxembourg	0.14%
Thailand	0.13%
Malaysia	0.13%
Poland	0.12%
Indonesia	0.09%
Uruguay	0.09%
Bermuda	0.07%
Greece	0.07%
Qatar	0.06%
Turkey	0.06%
United Arab Emirates	0.06%
Austria	0.06%
Portugal	0.05%
Chile	0.05%
New Zealand	0.05%
Philippines	0.04%
Hungary	0.04%
Peru	0.04%
Kuwait	0.03%
Macao	0.01%
Isle of Man	0.01%
Czechia	0.01%

Fund Information

Issuer: Xtrackers
Category: Technology
Inception Date: Feb 9, 2014
Description: The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index).

Similar ETFs

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Xtrackers MSCI AC World ESG Screened UCITS ETF (XMAE.F) is an exchange-traded fund issued by Xtrackers that launched on Feb 9, 2014. It currently manages $4.33B in assets under management. The fund charges an expense ratio of 0.37%. It falls under the Technology category.

Top 10 holdings represent 25.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	5.22%	1,711,624	$272.3M
2	AAPL	APPLE INC	4.42%	1,037,527	$230.5M
3	MSFT	MICROSOFT CORP	3.30%	493,107	$172.1M
4	AMZN	AMAZON COM INC	2.36%	676,379	$123.1M
5	GOOGL	ALPHABET INC CLASS A	2.06%	407,058	$107.3M
6	AVGO	BROADCOM INC	1.77%	317,454	$92.6M
7	GOOG	ALPHABET INC CLASS C	1.75%	346,570	$91.3M
8	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	1.71%	1,754,846	$89.2M
9	META	META PLATFORMS INC CLASS A	1.65%	155,119	$86.0M
10	TSLA	TESLA INC	1.33%	202,754	$69.6M
11	LLY	ELI LILLY	0.92%	56,750	$48.2M
12	JPM	JPMORGAN CHASE	0.89%	189,628	$46.6M
13	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	0.77%	94,293	$40.3M
14	005930.KS	SAMSUNG ELECTRONICS LTD	0.73%	358,395	$38.3M
15	XOM	EXXON MOBIL CORP	0.73%	286,392	$38.2M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$32.25

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	XMAE.F	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.37%	0.67%
AUM	$4.33B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	63	1.1M
Holdings	—	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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