Stock Taper

XMAW.L

Xtrackers MSCI AC World Screened UCITS ETF 1C

XMAW.L

Xtrackers MSCI AC World Screened UCITS ETF 1C • Xtrackers

$3904.50 ▲ 0.09% (+3.50)

Managing Company Xtrackers

Asset Under Management $4.42B

Inception Date Feb 10, 2014

Expense Ratio 0.25%

52w High $3908.00

52w Low $2752.84

Volume 2,930

Avg Volume 13,966

Asset Class Equity

About Xtrackers MSCI AC World Screened UCITS ETF 1C

The MSCI ACWI SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from global developed and emerging markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from...

Managing Company Xtrackers

Asset Under Management $4.42B

Inception Date Feb 10, 2014

Expense Ratio 0.25%

52w High $3908.00

52w Low $2752.84

Volume 2,930

Avg Volume 13,966

Asset Class Equity

About Xtrackers MSCI AC World Screened UCITS ETF 1C

The MSCI ACWI SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from global developed and emerging markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.17%	1.65M	$22.75B
AAPL	Apple Inc.	4.36%	1.00M	$19.17B
MSFT	Microsoft Corporation	3.84%	475.10K	$16.88B
AMZN	Amazon.com, Inc.	2.61%	632.00K	$11.50B
GOOGL	Alphabet Inc.	2.09%	380.01K	$9.21B
GOOG	Alphabet Inc.	1.79%	324.02K	$7.86B
AVGO	Broadcom Inc.	1.74%	309.77K	$7.65B
META	Meta Platforms, Inc.	1.58%	145.45K	$6.96B
TSLA	Tesla, Inc.	1.37%	186.65K	$6.04B
LLY	Eli Lilly and Company	1.01%	53.99K	$4.43B
JPM	JPMorgan Chase & Co.	1.00%	178.32K	$4.39B
BRK-B	Berkshire Hathaway Inc.	0.76%	89.54K	$3.36B
V	Visa Inc.	0.67%	111.32K	$2.94B
JNJ	Johnson & Johnson	0.57%	161.35K	$2.49B
MA	Mastercard Incorporated	0.56%	56.73K	$2.48B
WMT	Walmart Inc.	0.56%	293.51K	$2.46B
XOM	Exxon Mobil Corporation	0.55%	270.54K	$2.44B
PLTR	Palantir Technologies Inc.	0.47%	155.02K	$2.05B
ABBV	AbbVie Inc.	0.46%	119.95K	$2.02B
NFLX	Netflix, Inc.	0.44%	287.77K	$1.92B

SECTOR HOLDINGS

Technology

Technology

29.92%

Financial Services

Financial Services

17.82%

Consumer Cyclical

Consumer Cyclical

10.52%

Communication Services

Communication Services

9.96%

Healthcare

Healthcare

9.91%

Industrials

Industrials

9.05%

Consumer Defensive

Consumer Defensive

3.57%

Basic Materials

Basic Materials

3.11%

Energy

Energy

2.39%

Real Estate

Real Estate

1.93%

Utilities

Utilities

1.82%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

61.99%

Japan

4.89%

United Kingdom

3.44%

Canada

2.89%

China

2.70%

Switzerland

2.40%

Taiwan (Province of China)

2.36%

France

2.23%

Germany

1.98%

India

1.60%

Korea (the Republic of)

1.42%

Netherlands

1.37%

Australia

1.35%

Ireland

1.25%

Spain

0.84%

Sweden

0.84%

Italy

0.72%

Other

0.64%

Hong Kong

0.56%

Denmark

0.49%

Singapore

0.45%

Brazil

0.42%

South Africa

0.37%

Saudi Arabia

0.33%

Finland

0.26%

Belgium

0.24%

Mexico

0.24%

Israel

0.23%

Norway

0.14%

Luxembourg

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%

United Arab Emirates

0.06%

Austria

0.06%

Greece

0.05%

New Zealand

0.05%

Portugal

0.05%

Hungary

0.04%

Turkey

0.04%

Philippines

0.04%

Kuwait

0.03%

Peru

0.03%

Isle of Man

0.01%

Czechia

0.01%

Macao

0.01%

SECTOR HOLDINGS

Technology

Technology

29.92%

Financial Services

Financial Services

17.82%

Consumer Cyclical

Consumer Cyclical

10.52%

Communication Services

Communication Services

9.96%

Healthcare

Healthcare

9.91%

Industrials

Industrials

9.05%

Consumer Defensive

Consumer Defensive

3.57%

Basic Materials

Basic Materials

3.11%

Energy

Energy

2.39%

Real Estate

Real Estate

1.93%

Utilities

Utilities

1.82%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

61.99%

Japan

4.89%

United Kingdom

3.44%

Canada

2.89%

China

2.70%

Switzerland

2.40%

Taiwan (Province of China)

2.36%

France

2.23%

Germany

1.98%

India

1.60%

Korea (the Republic of)

1.42%

Netherlands

1.37%

Australia

1.35%

Ireland

1.25%

Spain

0.84%

Sweden

0.84%

Italy

0.72%

Other

0.64%

Hong Kong

0.56%

Denmark

0.49%

Singapore

0.45%

Brazil

0.42%

South Africa

0.37%

Saudi Arabia

0.33%

Finland

0.26%

Belgium

0.24%

Mexico

0.24%

Israel

0.23%

Norway

0.14%

Luxembourg

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%

United Arab Emirates

0.06%

Austria

0.06%

Greece

0.05%

New Zealand

0.05%

Portugal

0.05%

Hungary

0.04%

Turkey

0.04%

Philippines

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: $22.75B

AAPL

AAPL

Apple Inc.

Weight: 4.36% Shares: 1.00M Value: $19.17B

MSFT

MSFT

Microsoft Corporation

Weight: 3.84% Shares: 475.10K Value: $16.88B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.61% Shares: 632.00K Value: $11.50B

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.09% Shares: 380.01K Value: $9.21B

GOOG

GOOG

Alphabet Inc.

Weight: 1.79% Shares: 324.02K Value: $7.86B

AVGO

AVGO

Broadcom Inc.

Weight: 1.74% Shares: 309.77K Value: $7.65B

META

META

Meta Platforms, Inc.

Weight: 1.58% Shares: 145.45K Value: $6.96B

TSLA

TSLA

Tesla, Inc.

Weight: 1.37% Shares: 186.65K Value: $6.04B

LLY

LLY

Eli Lilly and Company

Weight: 1.01% Shares: 53.99K Value: $4.43B

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.00% Shares: 178.32K Value: $4.39B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.76% Shares: 89.54K Value: $3.36B

V

Visa Inc.

Weight: 0.67% Shares: 111.32K Value: $2.94B

JNJ

JNJ

Johnson & Johnson

Weight: 0.57% Shares: 161.35K Value: $2.49B

MA

Mastercard Incorporated

Weight: 0.56% Shares: 56.73K Value: $2.48B

WMT

WMT

Walmart Inc.

Weight: 0.56% Shares: 293.51K Value: $2.46B

XOM

XOM

Exxon Mobil Corporation

Weight: 0.55% Shares: 270.54K Value: $2.44B

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.47% Shares: 155.02K Value: $2.05B

ABBV

ABBV

AbbVie Inc.

Weight: 0.46% Shares: 119.95K Value: $2.02B

NFLX

NFLX

Netflix, Inc.

Weight: 0.44% Shares: 287.77K Value: $1.92B