Stock Taper

XMAE.SG

Xtrackers MSCI AC World ESG Screened UCITS ETF

XMAE.SG

Xtrackers MSCI AC World ESG Screened UCITS ETF

$49.10 ▲ 0.05% (+0.03)

Asset Under Management $5.21B

Expense Ratio 0.00%

52w High $49.10

52w Low $30.34

Asset Class Equity

Asset Under Management $5.21B

Expense Ratio 0.00%

52w High $49.10

52w Low $30.34

Asset Class Equity

About Xtrackers MSCI AC World ESG Screened UCITS ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.96%	1.76M	$262.94M
AAPL	Apple Inc.	4.48%	1.06M	$237.58M
MSFT	Microsoft Corporation	3.13%	499.59K	$165.84M
AMZN	Amazon.com, Inc.	2.21%	659.27K	$117.02M
GOOGL	Alphabet Inc.	1.96%	394.44K	$103.94M
GOOG	Alphabet Inc.	1.67%	336.54K	$88.58M
AVGO	Broadcom Inc.	1.60%	313.51K	$84.67M
META	Meta Platforms, Inc.	1.57%	152.17K	$83.36M
TSLA	Tesla, Inc.	1.28%	198.86K	$67.65M
JPM	JPMorgan Chase & Co.	0.92%	191.62K	$48.64M
LLY	Eli Lilly and Company	0.91%	54.28K	$48.27M
BRK-B	Berkshire Hathaway Inc.	0.76%	94.17K	$40.21M
XOM	Exxon Mobil Corporation	0.68%	280.07K	$36.12M
JNJ	Johnson & Johnson	0.65%	164.54K	$34.55M
WMT	Walmart Inc.	0.61%	297.05K	$32.12M
V	Visa Inc.	0.58%	114.28K	$30.92M
MU	Micron Technology, Inc.	0.52%	79.20K	$27.61M
MA	Mastercard Incorporated	0.49%	59.46K	$25.99M
COST	Costco Wholesale Corporation	0.47%	29.43K	$25.14M
ABBV	AbbVie Inc.	0.43%	117.40K	$23.02M

SECTOR HOLDINGS

Technology

Technology

34.86%

Financial Services

Financial Services

17.60%

Industrials

Industrials

9.82%

Consumer Cyclical

Consumer Cyclical

9.58%

Healthcare

Healthcare

9.56%

Consumer Defensive

Consumer Defensive

3.79%

Basic Materials

Basic Materials

3.74%

Communication Services

Communication Services

3.57%

Energy

Energy

2.66%

Utilities

Utilities

2.19%

Real Estate

Real Estate

1.96%

Cash & Others

Cash & Others

0.68%

ASSET ALLOCATION BY REGION

United States

59.62%

Japan

5.41%

United Kingdom

3.64%

Canada

2.92%

Taiwan (Province of China)

2.73%

China

2.65%

Switzerland

2.56%

France

2.29%

Korea (the Republic of)

2.02%

Germany

1.93%

Netherlands

1.52%

India

1.51%

Australia

1.46%

Ireland

1.22%

Sweden

0.91%

Spain

0.87%

Italy

0.74%

Other

0.68%

Hong Kong

0.59%

Brazil

0.49%

Singapore

0.45%

Denmark

0.43%

South Africa

0.40%

Saudi Arabia

0.34%

Belgium

0.28%

Finland

0.27%

Mexico

0.27%

Israel

0.22%

Norway

0.15%

Malaysia

0.13%

Thailand

0.13%

Poland

0.12%

Luxembourg

0.12%

Indonesia

0.10%

Uruguay

0.09%

Greece

0.08%

Qatar

0.07%

Bermuda

0.07%

United Arab Emirates

0.07%

Chile

0.06%

Austria

0.06%

New Zealand

0.05%

Turkey

0.05%

Philippines

0.05%

Portugal

0.05%

Hungary

0.04%

Peru

0.04%

Kuwait

0.03%

Macao

0.01%

Isle of Man

0.01%

Czechia

0.01%

SECTOR HOLDINGS

Technology

Technology

34.86%

Financial Services

Financial Services

17.60%

Industrials

Industrials

9.82%

Consumer Cyclical

Consumer Cyclical

9.58%

Healthcare

Healthcare

9.56%

Consumer Defensive

Consumer Defensive

3.79%

Basic Materials

Basic Materials

3.74%

Communication Services

Communication Services

3.57%

Energy

Energy

2.66%

Utilities

Utilities

2.19%

Real Estate

Real Estate

1.96%

Cash & Others

Cash & Others

0.68%

ASSET ALLOCATION BY REGION

United States

59.62%

Japan

5.41%

United Kingdom

3.64%

Canada

2.92%

Taiwan (Province of China)

2.73%

China

2.65%

Switzerland

2.56%

France

2.29%

Korea (the Republic of)

2.02%

Germany

1.93%

Netherlands

1.52%

India

1.51%

Australia

1.46%

Ireland

1.22%

Sweden

0.91%

Spain

0.87%

Italy

0.74%

Other

0.68%

Hong Kong

0.59%

Brazil

0.49%

Singapore

0.45%

Denmark

0.43%

South Africa

0.40%

Saudi Arabia

0.34%

Belgium

0.28%

Finland

0.27%

Mexico

0.27%

Israel

0.22%

Norway

0.15%

Malaysia

0.13%

Thailand

0.13%

Poland

0.12%

Luxembourg

0.12%

Indonesia

0.10%

Uruguay

0.09%

Greece

0.08%

Qatar

0.07%

Bermuda

0.07%

United Arab Emirates

0.07%

Chile

0.06%

Austria

0.06%

New Zealand

0.05%

Turkey

0.05%

Philippines

0.05%

Portugal

0.05%

Hungary

0.04%

Peru

0.04%

Kuwait

0.03%

Macao

0.01%

Isle of Man

0.01%

Czechia

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.96% Shares: 1.76M Value: $262.94M

AAPL

AAPL

Apple Inc.

Weight: 4.48% Shares: 1.06M Value: $237.58M

MSFT

MSFT

Microsoft Corporation

Weight: 3.13% Shares: 499.59K Value: $165.84M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.21% Shares: 659.27K Value: $117.02M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.96% Shares: 394.44K Value: $103.94M

GOOG

GOOG

Alphabet Inc.

Weight: 1.67% Shares: 336.54K Value: $88.58M

AVGO

AVGO

Broadcom Inc.

Weight: 1.60% Shares: 313.51K Value: $84.67M

META

META

Meta Platforms, Inc.

Weight: 1.57% Shares: 152.17K Value: $83.36M

TSLA

TSLA

Tesla, Inc.

Weight: 1.28% Shares: 198.86K Value: $67.65M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.92% Shares: 191.62K Value: $48.64M

LLY

LLY

Eli Lilly and Company

Weight: 0.91% Shares: 54.28K Value: $48.27M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.76% Shares: 94.17K Value: $40.21M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.68% Shares: 280.07K Value: $36.12M

JNJ

JNJ

Johnson & Johnson

Weight: 0.65% Shares: 164.54K Value: $34.55M

WMT

WMT

Walmart Inc.

Weight: 0.61% Shares: 297.05K Value: $32.12M

V

Visa Inc.

Weight: 0.58% Shares: 114.28K Value: $30.92M

MU

Micron Technology, Inc.

Weight: 0.52% Shares: 79.20K Value: $27.61M

MA

Mastercard Incorporated

Weight: 0.49% Shares: 59.46K Value: $25.99M

COST

COST

Costco Wholesale Corporation

Weight: 0.47% Shares: 29.43K Value: $25.14M

ABBV

ABBV

AbbVie Inc.

Weight: 0.43% Shares: 117.40K Value: $23.02M