Key stats
About Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
Home page
Inception date
Feb 10, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deutsche Bank (Suisse) SA (Private Banking)
ISIN
IE00BGHQ0G80
The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select ESG Screened Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.60%
Finance20.38%
Electronic Technology18.50%
Technology Services17.68%
Health Technology8.05%
Retail Trade7.16%
Producer Manufacturing4.62%
Consumer Durables2.86%
Consumer Non-Durables2.61%
Consumer Services2.47%
Transportation1.88%
Utilities1.88%
Energy Minerals1.74%
Process Industries1.73%
Non-Energy Minerals1.73%
Communications1.69%
Commercial Services1.52%
Industrial Services1.36%
Distribution Services0.88%
Health Services0.79%
Miscellaneous0.07%
Bonds, Cash & Other0.40%
Cash0.30%
UNIT0.07%
Mutual fund0.02%
Temporary0.02%
Miscellaneous0.00%
Stock breakdown by region
North America66.14%
Europe16.44%
Asia14.08%
Oceania1.54%
Middle East0.88%
Latin America0.59%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A1W8SB invests in stocks. The fund's major sectors are Finance, with 20.38% stocks, and Electronic Technology, with 18.50% of the basket. The assets are mostly located in the North America region.
A1W8SB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.25% and 4.42% of the portfolio correspondingly.
No, A1W8SB doesn't pay dividends to its holders.
A1W8SB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 10, 2014, and its management style is Passive.
A1W8SB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
A1W8SB follows the MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A1W8SB invests in stocks.