XMAE - Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc), IE000VXC51U5 | Cbonds
ヒントモードがオンになっています オフ

XMAE - Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) (IE000VXC51U5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000VXC51U5
XMAE ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
53.24 EUR
一口当たり純資産価値(NAV) | 2026/07/02
2022/06/08
設定日
いいえ
配当支払い
CEOGES
CFI
XMAE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI ACWI Select ESG Screened Index
ベンチマーク
0.37 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
5,990.64 百万 EUR
ファンド基準価額 | 2026/07/02
84.77 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2026/07/02
はい
UCITS

利回り 時点 2026/07/03, XETRA

  • 年初来
    7.45 %
  • 1ヶ月
    2.27 %
  • 3ヶ月
    5.12 %
  • 6ヶ月
    11.56 %
  • 1年
    23.57 %
  • 3年
    66.17 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(XMAE)

最も包括的なデータベースを探索

1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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.

XMAE プロファイル

The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (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 - IE000VXC51U5. Main exchange is XETRA and ticker symbol is XMAE. The total expense ratio is 0.37%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 XMAE 時点 2026/07/02

証券 価値
NVIDIA CORP 4.78%
APPLE INC 4.39%
MICROSOFT CORP 2.76%
AMAZON COM INC 2.47%
ALPHABET INC CLASS A 2.19%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.9%
BROADCOM INC 1.79%
ALPHABET INC CLASS C 1.72%
MICRON TECHNOLOGY INC 1.38%
META PLATFORMS INC CLASS A 1.31%
TESLA INC 1.23%
ELI LILLY 1.05%
SAMSUNG ELECTRONICS LTD 1.05%
SK HYNIX INC 1.02%
ADVANCED MICRO DEVICES INC 0.94%
JPMORGAN CHASE 0.93%
ASML HOLDING NV 0.79%
BERKSHIRE HATHAWAY INC CLASS B 0.73%
JOHNSON & JOHNSON 0.65%
INTEL CORPORATION CORP 0.62%
VISA INC CLASS A 0.6%
EXXON MOBIL CORP 0.6%
APPLIED MATERIAL INC 0.59%
LAM RESEARCH CORP 0.56%
WALMART INC 0.52%
CATERPILLAR INC 0.52%
CISCO SYSTEMS INC 0.49%
ABBVIE INC 0.48%
MASTERCARD INC CLASS A 0.44%
COSTCO WHOLESALE CORP 0.44%
GE AEROSPACE 0.41%
BANK OF AMERICA CORP 0.41%
UNITEDHEALTH GROUP INC 0.4%
KLA CORP 0.39%
HOME DEPOT INC 0.36%
HSBC HOLDINGS PLC 0.35%
TENCENT HOLDINGS LTD 0.34%
MERCK & CO INC 0.34%
NETFLIX INC 0.33%
GOLDMAN SACHS GROUP INC 0.32%
ROCHE PS PAR AG 0.32%
ASTRAZENECA PLC 0.32%
GE VERNOVA INC 0.32%
NOVARTIS AG 0.31%
ROYAL BANK OF CANADA 0.3%
PALO ALTO NETWORKS INC 0.29%
WELLS FARGO 0.28%
PALANTIR TECHNOLOGIES INC CLASS A 0.27%
INTERNATIONAL BUSINESS MACHINES CO 0.27%
ORACLE CORP 0.27%
TEXAS INSTRUMENT INC 0.27%
CITIGROUP INC 0.27%
MORGAN STANLEY 0.27%
LINDE PLC 0.25%
MARVELL TECHNOLOGY INC 0.25%
SIEMENS N AG 0.25%
WESTERN DIGITAL CORP 0.24%
SHELL PLC 0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
CORNING INC 0.22%
QUALCOMM INC 0.21%
BHP GROUP LTD 0.21%
AMPHENOL CORP CLASS A 0.21%
TOKYO ELECTRON LTD 0.21%
TORONTO DOMINION 0.21%
ALIBABA GROUP HOLDING LTD 0.21%
BANCO SANTANDER SA 0.21%
ANALOG DEVICES INC 0.21%
AMGEN INC 0.2%
NEXTERA ENERGY INC 0.2%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
VERIZON COMMUNICATIONS INC 0.2%
MCDONALDS CORP 0.19%
CROWDSTRIKE HOLDINGS INC CLASS A 0.19%
AMERICAN EXPRESS 0.19%
ALLIANZ 0.19%
SCHNEIDER ELECTRIC 0.19%
MEDIATEK INC 0.19%
WALT DISNEY 0.19%
ABB LTD 0.18%
ARISTA NETWORKS INC 0.18%
IBERDROLA SA 0.18%
COMMONWEALTH BANK OF AUSTRALIA 0.18%
SAP 0.18%
KIOXIA HOLDINGS CORP 0.18%
NOVO NORDISK CLASS B 0.17%
ABBOTT LABORATORIES 0.17%
EATON PLC 0.17%
TJX INC 0.17%
LOREAL SA 0.17%
TOTALENERGIES 0.17%
GILEAD SCIENCES INC 0.17%
AT&T INC 0.17%
WELLTOWER INC 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.16%
TOYOTA MOTOR CORP 0.16%
UBS GROUP AG 0.16%
CHARLES SCHWAB CORP 0.16%
DEERE 0.16%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。