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XMAU

Xtrackers MSCI AC World Screened UCITS ETF

Acc
USD
Hedged

The XMAU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI Select Screened Index. The XMAU 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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$62.19
+$0.34 (+0.56%) 2 days ago
7:00 AM 07/30/26 Closed
1D price range
$62.19$62.19
52W price range
$50.65$63.86
YTD Perf.
+10.17%
YTD Flows
Annualized volatility
Fund AuM
€6.04B
Share class AuM
€939K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000WGF1X01
TER
0.37%
Inception date
6/8/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 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 XMAU news

No content available for this fund

FAQ about XMAU

XMAU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
XMAU tracks the MSCI ACWI Select Screened Index NTR - EUR, through a optimized sampling replication method.
XMAU carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
XMAU was introduced to the market on June 8, 2022. It trades on United Kingdom, among other exchanges
Xtrackers MSCI AC World Screened UCITS ETF, XMAU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XMAU 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 .
XMAU oversees €939K in assets as of July 30, 2026.
XMAU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XMAU has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, XMAU focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XMAU holds 1812 positions in its portfolio, with 29.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XMAU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XMAU is USD.
XMAU 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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