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XMAW ETF · Xtrackers MSCI AC World Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.39%  | +4.66%  | +29.17% | +62.97% | +68.40%  | +8.63% | +8.63% | +6.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.66% | +29.18% | +62.97% | +68.40% |
| 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 XMAW 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.
XMAW’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
Frequently asked questions about XMAW
What does Xtrackers MSCI AC World Screened UCITS ETF, XMAW, invest in?
XMAW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does XMAW replicate?
XMAW tracks the MSCI ACWI Select Screened Index NTR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XMAW?
XMAW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XMAW launched?
XMAW was introduced to the market on February 10, 2014. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of XMAW?
Xtrackers MSCI AC World Screened UCITS ETF, XMAW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XMAW have multiple share classes?
Yes, XMAW 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 XMAW?
XMAW oversees €5.22B in assets as of April 24, 2026.
How has XMAW performed lately?
Based on data from April 24, 2026, XMAW returned 8.39% over the past month, 4.66% over the last three months and 6.02% year-to-date.
What are the latest inflows or outflows for XMAW?
As of April 24, 2026, XMAW recorded net flows of +€50M over the last month and +€69M year-to-date.
Does XMAW distribute dividends?
XMAW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMAW?
As of March 31, 2026, XMAW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XMAW invest in?
As of March 31, 2026, XMAW focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XMAW hold and how diversified is it?
As of March 31, 2026, XMAW holds 1747 positions in its portfolio, with 28.97% of assets concentrated in its top 15 holdings.
What are the main positions in XMAW?
As of March 31, 2026, XMAW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XMAW?
The base currency of XMAW is EUR.
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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.
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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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