IE00BGHQ0G80
IE00BGHQ0G80
Xtrackers MSCI AC World Screened UCITS ETF 1C
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About this ETF
The Xtrackers MSCI AC World Screened UCITS ETF 1C seeks to track the MSCI ACWI Select Screened index. The MSCI ACWI Select Screened 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: controversial 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).
TER
0.25%
Total Expense Ratio per year
Fund Size
€6.37B
Assets under management
Holdings
1,862
Underlying equities
Dividend Yield
-
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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17.77 USD
TER 0.2% 1Y +16.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/10/2014 (12 yrs)
Index Group
MSCI ACWI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-22.1%
Sharpe Ratio (5Y)
0.66
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).