AUM$5.16B
Expense Ratio0.25%
NAV$43.85
Holdings—
InceptionFeb 10, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$5.16BShares Outstanding
—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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.41% |
| Japan | 5.09% |
| United Kingdom | 3.63% |
| Canada | 2.97% |
| Taiwan (Province of China) | 2.62% |
| China | 2.53% |
| Switzerland | 2.41% |
| France | 2.09% |
| Germany | 1.87% |
| Korea (the Republic of) | 1.79% |
| India | 1.46% |
| Netherlands | 1.42% |
| Australia | 1.40% |
| Ireland | 1.19% |
| Spain | 0.82% |
| Sweden | 0.80% |
| Italy | 0.69% |
| Hong Kong | 0.58% |
| Other | 0.56% |
| Brazil | 0.48% |
| Singapore | 0.44% |
| Denmark | 0.43% |
| South Africa | 0.38% |
| Saudi Arabia | 0.35% |
| Finland | 0.28% |
| Israel | 0.26% |
| Belgium | 0.25% |
| Mexico | 0.25% |
| Norway | 0.18% |
| Luxembourg | 0.14% |
| Thailand | 0.12% |
| Malaysia | 0.12% |
| Poland | 0.12% |
| Indonesia | 0.09% |
| Uruguay | 0.09% |
| Bermuda | 0.07% |
| Greece | 0.07% |
| Qatar | 0.06% |
| Austria | 0.06% |
| Turkey | 0.05% |
| Portugal | 0.05% |
| Chile | 0.05% |
| New Zealand | 0.05% |
| United Arab Emirates | 0.05% |
| Philippines | 0.04% |
| Hungary | 0.04% |
| Peru | 0.04% |
| Kuwait | 0.03% |
| Isle of Man | 0.01% |
| Macao | 0.01% |
| Czechia | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Feb 10, 2014
- Description
- The MSCI ACWI SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from global developed and emerging markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI AC World Screened UCITS ETF 1C (XMAW.DE) is an exchange-traded fund issued by Xtrackers that launched on Feb 10, 2014. It currently manages $5.16B in assets under management. The fund charges an expense ratio of 0.25%. 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
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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 | XMAW.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $5.16B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 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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