ETFsXtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged
Xtrackers

Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged

XMAU LSEAccumulatingIreland
Last close · EUR
56.49EUR
-2.08% · -€1.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XMAUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.0%
Sharpe 3Y
1.18
Volatility 1Y
11.3%annualised
Holdings
1,750Fund holdings

Performance

Compare
  • XMAU+16.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMAU-1.0%+4.2%+10.4%+16.7%+16.0%+74.8%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.4%-0.6%-0.3%+0.4%+0.1%-0.7%-

Risk and return

Sharpe ratio · 3Y
1.18
Below MSCI World · 1.24
Return p.a.
+19.2%
Volatility
13.3%
Max loss
-22.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XMAU
1.18
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.0%
Holdings
1,750
As of
Fund holdings
  1. 1APPLEUS03783310055.40%
  2. 2NVIDIAUS67066G10405.02%
  3. 3MICROSOFTUS59491810453.93%
  4. 4AMAZON COM INCUS02313510672.47%
  5. 5TAIWAN SEMICONDUCTOR MANUFACTURINGTW00023300081.84%
  6. 6ALPHABET CLASS AUS02079K30591.75%
  7. 7BROADCOM INCUS11135F10121.57%
  8. 8META PLATFORMS CLASS AUS30303M10271.43%
  9. 9ALPHABET CLASS CUS02079K10791.39%
  10. 10TESLA INCUS88160R10141.22%

Countries

Classified 100.0%
Largest
64.1%United States
Top 3
72.6%
Effective number
2.41 / HHI

Market cap

Weight vs holdings

26.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.