Xtrackers MSCI AC World Screened UCITS ETF 1C

IE00BGHQ0G80Traded as XMAWETFEURAccumulatingFigures as of October 22, 2026
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Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Xtrackers MSCI AC World Screened UCITS ETF 1C is a global blend equity ETF from Xtrackers with a total expense ratio of 0.25% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 26.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.25%
Fund sizeEUR 6.5bn
InceptionFebruary 10, 2014
Asset classEquities
BenchmarkMSCI ACWI Select Screened Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINIE00BGHQ0G80
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch dateFebruary 10, 2014
BenchmarkMSCI ACWI Select Screened Index
ReplicationPhysical
SFDR classificationArticle 8
Asset classEquities
Fund sizeEUR 6.5bn
Price / earnings18.4x

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.02%
Performance fee0.00%

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONXMAWGBX
XetraXETRXMAWEUR
SIX Swiss ExchangeXSWXXMAWUSD
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

10015020025020172019202120232025
Fund278
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+10.8%2016+9.5%2017−6.2%2018+29.7%2019+6.3%2020+27.9%2021−14.6%2022+19.4%2023+25.9%2024+7.7%2025
Fund MSCI ACWI Select Screened Index

Annualised returns

PeriodFundIndexDiff
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%——

Largest sectors

  1. Information Technology33.5%
  2. Financials17.4%
  3. Industrials10.2%
  4. Health Care9.0%
  5. Consumer Discretionary9.0%

Largest countries

  1. United States62.9%
  2. Japan5.1%
  3. Taiwan3.4%
  4. Korea, Republic of3.1%
  5. Canada2.7%

Concentration

Top 10 weight 26.6% — diversified
  1. 01APPLE5.42%
  2. 02NVIDIA5.17%
  3. 03MICROSOFT3.89%
  4. 04AMAZON COM INC2.56%
  5. 05ALPHABET CLASS A2.01%
  6. 06TAIWAN SEMICONDUCTOR MANUFACTURING1.83%
  7. 07ALPHABET CLASS C1.59%
  8. 08BROADCOM INC1.54%
  9. 09META PLATFORMS CLASS A1.50%
  10. 10TESLA INC1.13%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI AC World Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI AC World Screened UCITS ETF 1C (IE00BGHQ0G80) is 0.25% per year.

How risky is Xtrackers MSCI AC World Screened UCITS ETF 1C?

Xtrackers MSCI AC World Screened UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI AC World Screened UCITS ETF 1C?

The largest positions of Xtrackers MSCI AC World Screened UCITS ETF 1C as of October 22, 2026 are APPLE (5.42%), NVIDIA (5.17%), MICROSOFT (3.89%), AMAZON COM INC (2.56%) and ALPHABET CLASS A (2.01%). Its ten largest holdings make up 26.6% of the portfolio.

What does Xtrackers MSCI AC World Screened UCITS ETF 1C invest in?

Xtrackers MSCI AC World Screened UCITS ETF 1C is a global blend equity ETF. Its largest exposures as of October 22, 2026 are by country, United States 62.9%, Japan 5.1% and Taiwan 3.4%; by sector, Information Technology 33.5%, Financials 17.4% and Industrials 10.2%.

How has Xtrackers MSCI AC World Screened UCITS ETF 1C performed?

Xtrackers MSCI AC World Screened UCITS ETF 1C returned +18.64% over one year, +11.01% a year over five years and +7.7% in calendar year 2025 as of October 22, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI AC World Screened UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI AC World Screened UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI AC World Screened UCITS ETF 1C track?

Xtrackers MSCI AC World Screened UCITS ETF 1C's benchmark is the MSCI ACWI Select Screened Index, which it tracks using physical replication.

Where is Xtrackers MSCI AC World Screened UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI AC World Screened UCITS ETF 1C is domiciled in Ireland (ISIN IE00BGHQ0G80). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Xtrackers MSCI AC World Screened UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Xtrackers

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Xtrackers funds & ETFs
Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.