Xtrackers MSCI AC World Screened UCITS ETF 1C
IE00BGHQ0G80ETFFund278
2015-12 → 2025-12 · rebased to 100TER0.25%
Fund sizeEUR 6.5bn
Inception2014-02-10
CurrencyEUR
DistributionAccumulating
- Ongoing costs
- 0.25%
- Transaction costs
- 0.02%
- Performance fee
- 0.00%
As stated in the fund's key information document (KID).
01APPLE5.42%
02NVIDIA5.17%
03MICROSOFT3.89%
04AMAZON COM INC2.56%
05ALPHABET CLASS A2.01%
06TAIWAN SEMICONDUCTOR MANUFACTURING1.83%
07ALPHABET CLASS C1.59%
08BROADCOM INC1.54%
09META PLATFORMS CLASS A1.50%
10TESLA INC1.13%
- Information Technology33.5%
- Financials17.4%
- Industrials10.2%
- Health Care9.0%
- Consumer Discretionary8.9%
- 20.9% not disclosed
United States62.9%
Japan5.1%
Taiwan3.4%
Korea, Republic of3.1%
Canada2.7%
Lower risk · lower rewardHigher risk · higher reward
Global Blend EquityRiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology
Fund MSCI ACWI Select Screened Index
| Period | Fund | Index | Diff |
|---|
| 1 Year | +18.64% | +18.71% | −0.07% |
| 3 Years p.a. | +20.13% | +20.19% | −0.06% |
| 5 Years p.a. | +11.01% | +11.07% | −0.06% |
| 10 Years p.a. | +11.92% | — | — |
| Since Inception | +12.01% | — | — |
P/E ratio18.4x
Income yield1.4%
Figures as of 2026-10-22. Data from FundFacts API; not investment advice.