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XMAE ETF · Xtrackers MSCI AC World Screened UCITS ETF
The XMAE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI Select Screened Index. The XMAE ETF provides physical exposure, so by buying it you actually own parts of all the 1,876 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XMAE
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-2.93%
1M flows
+€2.1M
AuM
€69M
E/R
0.37%
Rating
Not rated
ESG Consensus®
XMAE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XMAE
€47.41
-0.98%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | -0.98%  | +18.70% | +62.81% | N/A | -4.16% | -1.44% | -1.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€47.43
1D NAV change
-1.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1876
Inception date
6/8/2022
Jurisdiction
Ireland
Distribution
United Kingdom
France
Spain
Germany
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.16B
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to
track the performance of the MSCI ACWI Select Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XMAW
1M perf.
-0.72%
E/R
0.25%
PAACU
1M perf.
-3.54%
E/R
0.2%
SAAI
1M perf.
-4.26%
E/R
0.2%
ACWI
1M perf.
-4.35%
E/R
0.32%
SSAC
1M perf.
-4.05%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +18.70% | +62.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
59.95%
Japan
5.44%
United Kingdom
3.24%
Canada
2.91%
Taiwan
2.70%
Switzerland
2.35%
France
2.26%
Republic of Korea
1.95%
Unavailable
0.51%
Other
18.67%
Sectors
Information Technology
29.09%
Financials
16.22%
Consumer Discretionary
9.97%
Industrials
9.55%
Health Care
9.08%
Communication Services
8.89%
Consumer Staples
3.54%
Materials
3.23%
Unavailable
3.93%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 1876
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TWN SEMICONT MAN
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
SAMSUNG ELECTR
EXXON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.69% of holdings have positive scoring
29.65% of holdings have negative scoring
19.45%
30.03%
21.21%
8.11%
18.34%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Select Screened Index NTR - EUR
Index ticker
NE738671 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 United Kingdom, 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 €69M in assets as of March 12, 2026.
How has XMAE performed lately?
Based on data from March 12, 2026, XMAE returned -2.93% over the past month, -0.98% over the last three months and -1.44% year-to-date.
What are the latest inflows or outflows for XMAE?
As of March 12, 2026, XMAE recorded net flows of +€2.1M 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 January 31, 2026, XMAE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XMAE invest in?
As of January 31, 2026, XMAE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XMAE hold and how diversified is it?
As of January 31, 2026, XMAE holds 1876 positions in its portfolio, with 28.63% of assets concentrated in its top 15 holdings.
What are the main positions in XMAE?
As of January 31, 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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