Xtrackers
XMAE.DE
IE000VXC51U5
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
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About this ETF

The Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged seeks to track the MSCI ACWI Select Screened (EUR Hedged) index. The MSCI ACWI Select Screened (EUR Hedged) index tracks companies from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI ACWI). Currency hedged to Euro (EUR).

TER
0.37%

Total Expense Ratio per year

Fund Size
€6.37B

Assets under management

Holdings
1,862

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.55
Weighted Fwd P/E
16.67
💰 Revenue Estimates
Current Year CY
+24.27% ⌀ 27 Analysts Coverage
Next Year NY
+17.25% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.39% ⌀ 26 Analysts Coverage
Next Year NY
+26.66% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/08/2022 (4 yrs)
Index Group
MSCI ACWI
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-18.3%
Sharpe Ratio (5Y)
0.80
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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