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XMAE

Xtrackers MSCI AC World Screened UCITS ETF

Acc
EUR
Hedged

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 1,812 underlying holdings. The dividend policy is capitalization.

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€52.59
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€43.58€53.88
YTD Perf.
+9.28%
YTD Flows
Annualized volatility
Fund AuM
€6.09B
Share class AuM
€80M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000VXC51U5
TER
0.37%
Inception date
6/8/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
39.61%
Finance
18.95%
Healthcare
8.72%
Industrials
8.67%
Consumer Non-Cyclicals
6.80%
Consumer Cyclicals
3.98%
Non-Energy Materials
3.94%
Energy
2.44%
Unavailable
0.49%
Other
6.41%
Latest XMAE news

No content available for this fund

FAQ about XMAE

XMAE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
XMAE tracks the MSCI ACWI Select Screened Index NTR - EUR, through a optimized sampling replication method.
XMAE carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
XMAE was introduced to the market on June 8, 2022. It trades on Luxembourg, among other exchanges
Xtrackers MSCI AC World Screened UCITS ETF, XMAE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XMAE oversees €80M in assets as of July 24, 2026.
XMAE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XMAE has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, XMAE focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XMAE holds 1812 positions in its portfolio, with 29.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XMAE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XMAE is EUR.
XMAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
4.78%
Apple, Inc.
4.39%
Microsoft Corp.
2.76%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.90%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.72%
Micron Technology, Inc.
1.38%
Meta Platforms, Inc.
1.31%

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