UCITS · Ireland · Accumulating
XMAE IE000VXC51U5
Global equity screened for ESG criteria, hedged to EUR
Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged
DWS (Xtrackers)
1,805 holdings as of 2026-10-12 · top 10 = 28.7% · TER 0.37% · P/E 24.5
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Concentration
Moderately concentratedtop 10 = 28.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,805
as of 2026-10-12
Top 10
28.7%
TER
0.37%
cheaper than 30% of peers
Net assets
€6.71B
reported in EUR
Largest
5.6%
P / E
24.5
covers 92% by weight
Sections
Holdings as of 2026-10-12.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2022-06-08
Volatility 1Y
13.2%
Tracked index
MSCI ACWI Select Screened Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
1M
+0.6%
3M
+2.2%
6M
+6.5%
YTD
+11.4%
1Y
+14.9%
Valuation1,468 companies covered · weighted, profitable holdings only
24.5
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.36
price / book
covers 83% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | Micron Technology Inc US | MU | |
| 10 | TESLA INC US | TSLA | |
| 11 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 12 | ADVANCED MICRO DEVICES US | AMD | |
| 13 | ELI LILLY & CO US | LLY | |
| 14 | JPMorgan Chase & Co US | JPM | |
| 15 | ASML Holding N.V. NL | ASML | |
| 16 | SK hynix Inc KR | 000660 | |
| 17 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 18 | ExxonMobil Holdings Corporation US | 2670549D | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | Visa Inc US | V | |
| 21 | Intel Corp US | INTC | |
| 22 | AbbVie Inc US | ABBV | |
| 23 | WALMART INC. US | WMT | |
| 24 | Mastercard Inc US | MA | |
| 25 | CISCO SYSTEMS, INC. US | CSCO | |
| 26 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 27 | LAM RESEARCH CORPORATION US | LRCX | |
| 28 | Applied Materials Inc US | AMAT | |
| 29 | Costco Wholesale Corp US | COST | |
| 30 | Caterpillar Inc US | CAT | |
| 31 | Merck & Co Inc US | MRK | |
| 32 | Bank of America Corp US | BAC | |
| 33 | UnitedHealth Group Inc US | UNH | |
| 34 | Palo Alto Networks Inc US | PANW | |
| 35 | Roche Holding AG CH | ROP SW | |
| 36 | Tencent Holdings Limited KY | 700 | |
| 37 | HSBC Holdings PLC GB | HSBA | |
| 38 | General Electric Co US | GE | |
| 39 | NETFLIX INC US | NFLX | |
| 40 | Home Depot Inc/The US | HD | |
| 41 | Shell PLC GB | SHEL | |
| 42 | Novartis AG CH | NOVN | |
| 43 | GE VERNOVA INC. US | GEV | |
| 44 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 45 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 46 | Texas Instruments Inc US | TXN | |
| 47 | Royal Bank of Canada CA | RY | |
| 48 | KLA Corp US | KLAC | |
| 49 | AstraZeneca PLC GB | AZN | |
| 50 | Oracle Corp US | ORCL |
04Exposure
Equity 99.6%
By sector
Technology36.0%
Financial Services16.7%
Industrials9.4%
Healthcare8.9%
Consumer Cyclical8.7%
Communication Services8.2%
Materials3.2%
Consumer Defensive2.9%
Energy1.6%
Utilities1.6%
Real Estate1.5%
By country
USUnited States63.0%
JPJapan5.2%
TWTaiwan3.6%
GBUnited Kingdom2.9%
KRSouth Korea2.6%
CACanada2.6%
CHSwitzerland2.0%
FRFrance1.7%
CurrencyUSD 64.4% EUR 8.6% JPY 5.2% TWD 3.6% GBP 2.9%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-16.7%
Unfavourable
+2.8%
Moderate
+11.5%
Favourable
+15.3%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse München | MUNB | 2022-06-13 |
| Börse Frankfurt | FRAA | 2022-06-14 |
| Xetra | XETA | 2022-06-14 |
| Börse Düsseldorf | DUSB | 2022-06-16 |
| Börse Hamburg | HAMN | 2022-06-24 |
| Borsa Italiana | ETFP | 2022-07-12 |
| Börse Stuttgart | STUB | 2022-07-28 |
| Tradegate | XGAT | 2022-12-20 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.
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