XMAU - Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc), IE000WGF1X01 | Cbonds
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XMAU - Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) (IE000WGF1X01)

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(%)
IE000WGF1X01
XMAU 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
63.05 USD
一口当たり純資産価値(NAV) | 2026/07/22
2022/06/08
設定日
いいえ
配当支払い
CEOGES
CFI
XMAU
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
6,078.67 百万 EUR
ファンド基準価額 | 2026/07/22
はい
UCITS

最新データ
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相場(XMAU)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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
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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.

XMAU プロファイル

The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (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 - IE000WGF1X01. Main exchange is London S.E. (USD) and ticker symbol is XMAU. The total expense ratio is 0.37%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 XMAU 時点 2026/07/22

証券 価値
NVIDIA Corp 5.18%
Apple Inc 5.06%
Microsoft Corp 2.91%
Amazon.com Inc 2.51%
Alphabet Inc 2.11%
Broadcom Inc 1.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.89%
Alphabet Inc 1.67%
Meta Platforms Inc 1.46%
Micron Technology Inc 1.15%
Tesla Inc 1.12%
Eli Lilly and Co 0.99%
JPMORGAN CHASE 0.98%
Advanced Micro Devices Inc 0.96%
SAMSUNG ELECTRONICS LTD 0.88%
ASML HOLDING NV 0.78%
SK HYNIX INC 0.74%
Berkshire Hathaway Inc 0.72%
Exxon Mobil Corp 0.68%
Johnson & Johnson 0.64%
Visa Inc 0.62%
Walmart Inc 0.5%
Intel Corp 0.48%
AbbVie Inc 0.47%
Applied Materials Inc 0.47%
Cisco Systems Inc 0.47%
Mastercard Inc 0.46%
Caterpillar Inc 0.45%
BANK OF AMERICA CORP 0.43%
Lam Research Corp 0.43%
COSTCO WHOLESALE CORP 0.43%
UnitedHealth Group Inc 0.41%
HSBC HOLDINGS PLC 0.38%
General Electric Co 0.38%
TENCENT HOLDINGS LTD 0.36%
GOLDMAN SACHS GROUP INC 0.35%
Home Depot Inc 0.34%
Merck & Co Inc 0.33%
Roche Holding AG 0.31%
Novartis AG 0.31%
ROYAL BANK OF CANADA 0.31%
Netflix Inc 0.3%
KLA Corp 0.3%
Palo Alto Networks Inc 0.3%
Palantir Technologies Inc 0.29%
Wells Fargo & Co 0.29%
AstraZeneca PLC 0.28%
GE Vernova Inc 0.28%
Texas Instruments Inc 0.28%
MORGAN STANLEY 0.27%
Shell PLC 0.27%
ALIBABA GROUP HOLDING LTD 0.26%
Linde PLC 0.25%
Siemens AG 0.25%
Citigroup Inc 0.25%
Oracle Corp 0.23%
Mitsubishi UFJ Financial Group Inc 0.23%
BHP GROUP LTD 0.22%
Seagate Technology Holdings PLC 0.21%
TORONTO DOMINION 0.21%
BANCO SANTANDER SA 0.21%
Western Digital Corp 0.21%
Thermo Fisher Scientific Inc 0.21%
Amgen Inc 0.2%
Nextera Energy Inc 0.2%
Analog Devices Inc 0.2%
Amphenol Corp 0.2%
International Business Machines Corp 0.2%
Qualcomm Inc 0.2%
Verizon Communications Inc 0.2%
CrowdStrike Holdings Inc 0.2%
Allianz SE 0.19%
Arista Networks Inc 0.19%
American Express Co 0.19%
Commonwealth Bank of Australia 0.19%
McDonald's Corp 0.19%
Marvell Technology Inc 0.19%
Tokyo Electron Ltd 0.19%
Abbott Laboratories 0.18%
Charles Schwab Corp 0.18%
Walt Disney Co 0.18%
SCHNEIDER ELECTRIC 0.18%
TOTALENERGIES 0.18%
Welltower Inc 0.18%
IBERDROLA SA 0.18%
MEDIATEK INC 0.18%
Novo Nordisk A/S 0.17%
AT&T Inc 0.17%
UBS Group AG 0.17%
TJX Companies Inc 0.17%
Toyota Motor Corp 0.17%
ABB LTD 0.17%
Gilead Sciences Inc 0.17%
SAP SE 0.17%
Eaton Corporation PLC 0.17%
- 0.17%
LOREAL SA 0.16%
Union Pacific Corp 0.16%
ROLLS-ROYCE HOLDINGS PLC 0.16%
BlackRock Inc 0.16%
その他 - %

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