Key stats
Details
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Inception date
Feb 10, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Deutsche Bank (Suisse) SA (Private Banking)
ISIN
IE00BGHQ0G80
FIGI
BBG006MLXSZ9
Identifiers
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
Electronic Technology
Finance
Technology Services
Stocks99.16%
Electronic Technology26.83%
Finance19.32%
Technology Services13.04%
Health Technology7.67%
Retail Trade5.95%
Producer Manufacturing5.90%
Consumer Durables2.25%
Consumer Non-Durables1.93%
Non-Energy Minerals1.92%
Utilities1.87%
Energy Minerals1.76%
Consumer Services1.73%
Transportation1.66%
Process Industries1.51%
Industrial Services1.44%
Communications1.39%
Commercial Services1.13%
Distribution Services0.91%
Health Services0.90%
Miscellaneous0.04%
0.00%
Bonds, Cash & Other0.84%
Cash0.47%
Mutual fund0.29%
UNIT0.08%
Corporate0.00%
Miscellaneous0.00%
Breakdown by region
North America65.23%
Asia16.07%
Europe15.49%
Oceania1.45%
Middle East0.83%
Latin America0.62%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XMAW invests in stocks. The fund's major sectors are Electronic Technology, with 26.83% stocks, and Finance, with 19.32% of the basket. The assets are mostly located in the North America region.
XMAW top holdings are NVIDIA Corporation and Apple Inc., occupying 5.14% and 5.03% of the portfolio correspondingly.
XMAW assets under management is 5.16 B GBX. It's risen 2.40% over the last month.
XMAW fund flows account for 74.37 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMAW doesn't pay dividends to its holders.
XMAW 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.
XMAW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XMAW 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.
XMAW invests in stocks.
XMAW price has fallen by −1.27% over the last month, and its yearly performance shows a 20.03% increase. See more dynamics on XMAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.57% over the last month, have fallen by −1.57% over the last month, showed a 4.89% increase in three-month performance and has increased by 20.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.57% over the last month, have fallen by −1.57% over the last month, showed a 4.89% increase in three-month performance and has increased by 20.46% in a year.
XMAW trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.