Fund profile by ISIN IE00BGHQ0G80
Xtrackers MSCI AC World Screened UCITS ETF 1C
Research Xtrackers MSCI AC World Screened UCITS ETF 1C by ISIN IE00BGHQ0G80: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +24.2%.
ISINIE00BGHQ0G80
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI Select Screened
Holdings1,765
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMAW.DE | XETRADefault at German brokers | EUR | Ireland | €1.9M | 37,940 |
| XMAW.MI | ETFP | EUR | Ireland | €433K | 8,600 |
| XMAW.SW | SW | USD | Ireland | €194K | 3,742 |
| XMAW.L | LSE | GBX | Ireland | €99K | 1,934 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 27.56% of the fund, which holds 1,765 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.62% |
| APPLE | AAPL | 5.09% |
| MICROSOFT | MSFT | 3.84% |
| AMAZON COM INC | AMZN | 2.59% |
| ALPHABET CLASS A | GOOGL | 2.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | 1.98% |
| BROADCOM INC | AVGO | 1.75% |
| ALPHABET CLASS C | GOOG | 1.67% |
| META PLATFORMS CLASS A | META | 1.63% |
| MICRON TECHNOLOGY | MU | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.