Xtrackers MSCI AC World ESG Screened UCITS ETFXtrackers MSCI AC World ESG Screened UCITS ETFXtrackers MSCI AC World ESG Screened UCITS ETF

Xtrackers MSCI AC World ESG Screened UCITS ETF

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Key stats

Assets under management (AUM)
‪3.75 B‬EUR
Fund flows (1Y)
‪901.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Xtrackers MSCI AC World ESG Screened UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Feb 10, 2014
Index tracked
MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance17.62%
Technology Services16.95%
Electronic Technology15.80%
Health Technology9.79%
Retail Trade6.96%
Producer Manufacturing5.13%
Consumer Non-Durables3.58%
Consumer Durables2.90%
Consumer Services2.69%
Commercial Services2.68%
Energy Minerals2.34%
Process Industries2.29%
Transportation2.23%
Utilities1.83%
Non-Energy Minerals1.62%
Health Services1.56%
Communications1.53%
Industrial Services1.25%
Distribution Services1.02%
Miscellaneous0.00%
Bonds, Cash & Other0.24%
Cash0.15%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
1%0.5%67%15%0.3%0.8%13%
North America67.15%
Europe15.79%
Asia13.91%
Oceania1.59%
Middle East0.75%
Latin America0.48%
Africa0.32%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows