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, and 1-year price performance +24.3%.
ISINIE00BGHQ0G80
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+24.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMAW.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 33,836 |
| XMAW.MI | ETFP | EUR | Ireland | €444K | 8,922 |
| XMAW.SW | SW | USD | Ireland | €188K | 3,828 |
| XMAW.L | LSE | GBX | Ireland | €173K | 3,478 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.83% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.86% |
| Apple Inc | AAPL | 4.47% |
| Microsoft Corp | MSFT | 2.77% |
| Amazon.com Inc | AMZN | 2.43% |
| Alphabet Inc Class A | GOOGL | 2.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.91% |
| Broadcom Inc | AVGO | 1.80% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Micron Technology Inc | MU | 1.38% |
| Meta Platforms Inc Class A | META | 1.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.