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Xtrackers MSCI AC World ESG Screened UCITS ETF (XMAE.SG)
EUR53.11
-0.55 (-1.02%)
STU EUR IE Equity
NAV
EUR 53.70
-1.10% vs NAV
as of 2026-07-13
AUM
EUR 6.10B
TER
0.37%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
43.37 – 53.95
Holdings
1,858
Issuer
Xtrackers
About this ETF
This fund follows a passive management strategy, with its core objective being to replicate the returns of the MSCI ACWI Select ESG Screened Index.
ISIN
IE000VXC51U5
Issuer
Xtrackers
Domicile
IE
Inception
2014-02-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.78% |
| APPLE INC AAPL | 4.39% |
| MICROSOFT CORP MSFT | 2.76% |
| AMAZON COM INC AMZN | 2.47% |
| ALPHABET INC CLASS A GOOGL | 2.19% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.90% |
| BROADCOM INC AVGO | 1.79% |
| ALPHABET INC CLASS C GOOG | 1.72% |
| MICRON TECHNOLOGY INC MU | 1.38% |
| META PLATFORMS INC CLASS A META | 1.31% |
Sector mix
Price chart
EUR53.11
-0.55 (-1.02%)
Loading historical data…
Returns
| 1 month | +0.74% |
| 3 months | +7.21% |
| 6 months | +8.08% |
| Year to date | +9.61% |
| 1 year | +21.24% |
| 3 years (ann.) | +17.31% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.90% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -9.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.97% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.12%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.7%
Effective holdings
109
Disclosed positions
1,858
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMAE.SG
0.37%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 59.5% of the portfolio by weight
(450 scored constituents)
Environmental
64.0
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 85.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 85.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 85.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 85.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 85.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.0% |
