Stock Taper

XMAE.F

Xtrackers MSCI AC World ESG Screened UCITS ETF

XMAE.F

Xtrackers MSCI AC World ESG Screened UCITS ETF • Xtrackers

$32.25 ▲ 1.38% (+0.44)

No price data available

Managing Company Xtrackers

Asset Under Management $4.33B

Inception Date Feb 9, 2014

Expense Ratio 0.37%

52w High $42.97

52w Low $31.99

Volume 10

Avg Volume 63

Asset Class Equity

About Xtrackers MSCI AC World ESG Screened UCITS ETF

NA

No price data available

Managing Company Xtrackers

Asset Under Management $4.33B

Inception Date Feb 9, 2014

Expense Ratio 0.37%

52w High $42.97

52w Low $31.99

Volume 10

Avg Volume 63

Asset Class Equity

About Xtrackers MSCI AC World ESG Screened UCITS ETF

NA

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.17%	1.65M	$262.19M
AAPL	Apple Inc.	4.36%	1.00M	$220.91M
MSFT	Microsoft Corporation	3.84%	475.26K	$194.57M
AMZN	Amazon.com, Inc.	2.61%	632.21K	$132.54M
GOOGL	Alphabet Inc.	2.09%	380.14K	$106.14M
GOOG	Alphabet Inc.	1.79%	324.13K	$90.66M
AVGO	Broadcom Inc.	1.74%	309.88K	$88.14M
META	Meta Platforms, Inc.	1.58%	145.50K	$80.24M
TSLA	Tesla, Inc.	1.37%	186.71K	$69.64M
LLY	Eli Lilly and Company	1.01%	54.01K	$51.02M
JPM	JPMorgan Chase & Co.	1.00%	178.38K	$50.65M
BRK-B	Berkshire Hathaway Inc.	0.76%	89.57K	$38.69M
V	Visa Inc.	0.67%	111.36K	$33.88M
JNJ	Johnson & Johnson	0.57%	161.41K	$28.70M
MA	Mastercard Incorporated	0.56%	56.75K	$28.55M
WMT	Walmart Inc.	0.56%	293.61K	$28.37M
XOM	Exxon Mobil Corporation	0.55%	270.63K	$28.09M
PLTR	Palantir Technologies Inc.	0.47%	155.07K	$23.67M
ABBV	AbbVie Inc.	0.46%	119.99K	$23.32M
NFLX	Netflix, Inc.	0.44%	287.87K	$22.16M

SECTOR HOLDINGS

Technology

Technology

31.47%

Financial Services

Financial Services

17.46%

Consumer Cyclical

Consumer Cyclical

10.79%

Communication Services

Communication Services

9.66%

Healthcare

Healthcare

9.19%

Industrials

Industrials

8.77%

Consumer Defensive

Consumer Defensive

3.51%

Basic Materials

Basic Materials

3.07%

Energy

Energy

2.37%

Real Estate

Real Estate

1.91%

Utilities

Utilities

1.79%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.15%

Japan

4.84%

United Kingdom

3.44%

Canada

2.90%

China

2.69%

Switzerland

2.40%

Taiwan (Province of China)

2.32%

France

2.23%

Germany

1.97%

India

1.58%

Korea (the Republic of)

1.40%

Netherlands

1.36%

Australia

1.35%

Ireland

1.26%

Spain

0.84%

Sweden

0.83%

Italy

0.72%

Other

0.66%

Hong Kong

0.55%

Denmark

0.49%

Singapore

0.45%

Brazil

0.42%

South Africa

0.37%

Saudi Arabia

0.32%

Finland

0.26%

Belgium

0.24%

Mexico

0.24%

Israel

0.24%

Luxembourg

0.14%

Norway

0.14%

Malaysia

0.12%

Poland

0.11%

Thailand

0.11%

Uruguay

0.10%

Indonesia

0.10%

Bermuda

0.07%

Qatar

0.06%

Chile

0.06%

Austria

0.06%

Greece

0.05%

New Zealand

0.05%

United Arab Emirates

0.05%

Portugal

0.05%

Philippines

0.04%

Hungary

0.04%

Turkey

0.04%

Kuwait

0.03%

Peru

0.03%

Isle of Man

0.01%

Czechia

0.01%

Macao

0.01%

SECTOR HOLDINGS

Technology

Technology

31.47%

Financial Services

Financial Services

17.46%

Consumer Cyclical

Consumer Cyclical

10.79%

Communication Services

Communication Services

9.66%

Healthcare

Healthcare

9.19%

Industrials

Industrials

8.77%

Consumer Defensive

Consumer Defensive

3.51%

Basic Materials

Basic Materials

3.07%

Energy

Energy

2.37%

Real Estate

Real Estate

1.91%

Utilities

Utilities

1.79%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.15%

Japan

4.84%

United Kingdom

3.44%

Canada

2.90%

China

2.69%

Switzerland

2.40%

Taiwan (Province of China)

2.32%

France

2.23%

Germany

1.97%

India

1.58%

Korea (the Republic of)

1.40%

Netherlands

1.36%

Australia

1.35%

Ireland

1.26%

Spain

0.84%

Sweden

0.83%

Italy

0.72%

Other

0.66%

Hong Kong

0.55%

Denmark

0.49%

Singapore

0.45%

Brazil

0.42%

South Africa

0.37%

Saudi Arabia

0.32%

Finland

0.26%

Belgium

0.24%

Mexico

0.24%

Israel

0.24%

Luxembourg

0.14%

Norway

0.14%

Malaysia

0.12%

Poland

0.11%

Thailand

0.11%

Uruguay

0.10%

Indonesia

0.10%

Bermuda

0.07%

Qatar

0.06%

Chile

0.06%

Austria

0.06%

Greece

0.05%

New Zealand

0.05%

United Arab Emirates

0.05%

Portugal

0.05%

Philippines

0.04%

Hungary

0.04%

Turkey

0.04%

Kuwait

0.03%

Peru

0.03%

Isle of Man

0.01%

Czechia

0.01%

Macao

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.17% Shares: 1.65M Value: $262.19M

AAPL

AAPL

Apple Inc.

Weight: 4.36% Shares: 1.00M Value: $220.91M

MSFT

MSFT

Microsoft Corporation

Weight: 3.84% Shares: 475.26K Value: $194.57M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.61% Shares: 632.21K Value: $132.54M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.09% Shares: 380.14K Value: $106.14M

GOOG

GOOG

Alphabet Inc.

Weight: 1.79% Shares: 324.13K Value: $90.66M

AVGO

AVGO

Broadcom Inc.

Weight: 1.74% Shares: 309.88K Value: $88.14M

META

META

Meta Platforms, Inc.

Weight: 1.58% Shares: 145.50K Value: $80.24M

TSLA

TSLA

Tesla, Inc.

Weight: 1.37% Shares: 186.71K Value: $69.64M

LLY

LLY

Eli Lilly and Company

Weight: 1.01% Shares: 54.01K Value: $51.02M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.00% Shares: 178.38K Value: $50.65M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.76% Shares: 89.57K Value: $38.69M

V

Visa Inc.

Weight: 0.67% Shares: 111.36K Value: $33.88M

JNJ

JNJ

Johnson & Johnson

Weight: 0.57% Shares: 161.41K Value: $28.70M

MA

Mastercard Incorporated

Weight: 0.56% Shares: 56.75K Value: $28.55M

WMT

WMT

Walmart Inc.

Weight: 0.56% Shares: 293.61K Value: $28.37M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.55% Shares: 270.63K Value: $28.09M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.47% Shares: 155.07K Value: $23.67M

ABBV

ABBV

AbbVie Inc.

Weight: 0.46% Shares: 119.99K Value: $23.32M

NFLX

NFLX

Netflix, Inc.

Weight: 0.44% Shares: 287.87K Value: $22.16M