ETF Trace

Fund report

UCITS · Ireland · Accumulating

XMAU

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF
IE000WGF1X01 · DWS (Xtrackers)

1,860 holdings as of 2026-08-29 · top 10 = 27.0% · TER 0.37% · P/E 24.7

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Concentration
Moderately concentratedtop 10 = 27.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,860
as of 2026-08-29
Top 10
27.0%
TER
0.37%
cheaper than 30% of peers
Net assets
€6.37B
reported in EUR
Largest
5.4%
P / E
24.7
covers 93% by weight
Sections
Holdings as of 2026-08-29.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2022-06-14
Volatility 1Y
13.1%
Tracked index
MSCI ACWI Select Screened Index (EUR)
02Valuation and performance
market price return · as of 2026-09-01
1M
+3.1%
3M
+0.5%
6M
+14.0%
YTD
+13.3%
1Y
+22.7%
Trackingfund minus MSCI ACWI Select Screened Index (EUR) · annualised
1Y return gap
-1.74 pp/yr
3Y return gap
+2.29 pp/yr
3Y tracking error
5.34%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,509 companies covered · weighted, profitable holdings only
24.7
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.
3.8%
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
3.31
price / book
covers 84% 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
50 largest · as of 2026-08-29
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.4
2Apple Inc USAAPL
4.7
3Microsoft Corp USMSFT
3.7
4ALPHABET INC USGOOGL
3.6
5AMAZON.COM INC USAMZN
2.5
6Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.9
7BROADCOM INC USAVGO
1.7
8META PLATFORMS INC-CLASS A USMETA
1.3
9Micron Technology Inc USMU
1.1
10Samsung Electronics Co., Ltd. KR005930 KS
1.1
11TESLA INC USTSLA
1.0
12JPMorgan Chase & Co USJPM
1.0
13ELI LILLY & CO USLLY
1.0
14ADVANCED MICRO DEVICES USAMD
0.8
15SK hynix Inc KR000660
0.7
16BERKSHIRE HATHAWAY INC. USBRK/B
0.7
17ASML Holding N.V. NLASML
0.7
18ExxonMobil Holdings Corporation US2670549D
0.7
19JOHNSON & JOHNSON USJNJ
0.7
20Visa Inc USV
0.6
21Mastercard Inc USMA
0.5
22AbbVie Inc USABBV
0.5
23WALMART INC. USWMT
0.5
24CISCO SYSTEMS, INC. USCSCO
0.5
25Bank of America Corp USBAC
0.4
26PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
27Costco Wholesale Corp USCOST
0.4
28Intel Corp USINTC
0.4
29LAM RESEARCH CORPORATION USLRCX
0.4
30Applied Materials Inc USAMAT
0.4
31Caterpillar Inc USCAT
0.4
32Merck & Co Inc USMRK
0.4
33UnitedHealth Group Inc USUNH
0.4
34General Electric Co USGE
0.4
35HSBC Holdings PLC GBHSBA
0.4
36Tencent Holdings Limited KY700
0.4
37Roche Holding AG CHROP SW
0.4
38NETFLIX INC USNFLX
0.3
39Home Depot Inc/The USHD
0.3
40Palo Alto Networks Inc USPANW
0.3
41THE GOLDMAN SACHS GROUP, INC. USGS
0.3
42Novartis AG CHNOVN
0.3
43Royal Bank of Canada CARY
0.3
44Wells Fargo & Co USWFC
0.3
45Oracle Corp USORCL
0.3
46Shell PLC GBSHEL
0.3
47AstraZeneca PLC GBAZN
0.3
48GE VERNOVA INC. USGEV
0.3
49MORGAN STANLEY USMS
0.3
50Siemens AG DESIE
0.3
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04Exposure
Equity 99.6%
By sector
Technology33.6%
Financial Services17.8%
Industrials9.8%
Healthcare9.1%
Consumer Cyclical8.9%
Communication Services7.9%
Materials3.5%
Consumer Defensive3.0%
Energy1.8%
Real Estate1.7%
Utilities1.6%
By country
USUnited States62.0%
JPJapan5.1%
TWTaiwan3.3%
GBUnited Kingdom3.0%
CACanada2.8%
KRSouth Korea2.5%
CHSwitzerland2.2%
FRFrance1.9%
CurrencyUSD 63.5% EUR 9.0% JPY 5.1% TWD 3.3% GBP 3.1%
05Similar funds
funds with comparable exposure
IE00BK5BQT80
FTSE All-World (VWCE)
1,656 shared companies
85.8%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,061 shared companies
84.9%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
384 shared companies
61.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
4 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2022-06-15
TradegateXGAT2025-09-12
Börse HamburgHAMB2025-12-03
Börse HannoverHAND2026-01-20

Also admitted to 22 other venues, mostly multilateral trading facilities and regional segments.

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