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XMAE ETF · Xtrackers MSCI AC World Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | -2.98%  | +17.22% | +52.91% | N/A | +1.58% | +1.58% | -2.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.98% | +17.22% | +52.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMAE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMAE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XMAE
What does Xtrackers MSCI AC World Screened UCITS ETF, XMAE, invest in?
XMAE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does XMAE replicate?
XMAE tracks the MSCI ACWI Select Screened Index NTR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XMAE?
XMAE carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was XMAE launched?
XMAE was introduced to the market on June 8, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XMAE?
Xtrackers MSCI AC World Screened UCITS ETF, XMAE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XMAE have multiple share classes?
Yes, XMAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XMAE?
XMAE oversees €68M in assets as of April 1, 2026.
How has XMAE performed lately?
Based on data from April 1, 2026, XMAE returned -4.94% over the past month, -2.98% over the last three months and -2.58% year-to-date.
What are the latest inflows or outflows for XMAE?
As of April 1, 2026, XMAE recorded net flows of +€953K over the last month and +€6.7M year-to-date.
Does XMAE distribute dividends?
XMAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMAE?
As of February 28, 2026, XMAE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XMAE invest in?
As of February 28, 2026, XMAE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XMAE hold and how diversified is it?
As of February 28, 2026, XMAE holds 1852 positions in its portfolio, with 29.37% of assets concentrated in its top 15 holdings.
What are the main positions in XMAE?
As of February 28, 2026, XMAE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XMAE?
The base currency of XMAE is EUR.
Is XMAE currency-hedged?
XMAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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