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›ETF Issuers›Xtrackers by DWS›XMAW

XMAW

Xtrackers MSCI AC World Screened UCITS ETF

Acc

EUR

Passive ETF Equity ESG

The XMAW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI ACWI Select Screened Index. The XMAW ETF provides physical exposure, so by buying it you actually own parts of all the 1,801 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

IE00BGHQ0G80

CUSIP

N/A

Fund AuM

€6.54B

Share class AuM

€6.45B

Share class info

EUR Capitalization

TER

0.25%

Fund details

NAV· 10/22/2026

€50.99

1D NAV change

-1.19%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,801

Inception date

2/10/2014

Jurisdiction

Ireland

Denmark

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI ACWI Select Screened Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund is passively managed. The aim is for your investment to track the performance of the MSCI ACWI Select Screened Index

Trading and listing info

€50.97

-€0.02 (-0.04%) yesterday

7:00 AM 10/23/26 · Closed

1D price range

€50.70€51.08

52W price range

€41.91€52.53

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

531

Total AuM

€430.28B

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Xtrackers MSCI USA UCITS ETF

-1.07%

XMME

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-1.97%

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+1.52%

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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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