XMAE.DE
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 71.1 M
ASSETS UNDER MGMT
37 bp
EXPENSES
Fund Basics
| Inception date | Feb 10, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDEUR/EURDBIY | 84.0 % |
| NVIDIA CORP | 6.1 % |
| APPLE INC | 4.7 % |
| MICROSOFT CORP | 3.1 % |
| AMAZON.COM INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.1 % |
| ALPHABET INC. CLASS C | 2.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.9 % |
| META PLATFORMS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 1771 |
| Herfindahl-Hirschman Index | 10,602 |
| Wgt avg mkt cap (mns) | $992,383 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 87.9% |
| Emerging mkts. | 10.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.1 % |
 |
JAPAN | 5.0 % |
 |
BRITAIN | 3.3 % |
 |
CANADA | 2.8 % |
 |
SOUTH KOREA | 2.8 % |
 |
TAIWAN | 2.5 % |
 |
CHINA | 2.3 % |
 |
SWITZERLAND | 2.1 % |
 |
FRANCE | 2.0 % |
 |
GERMANY | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 28.1% | 19.4% | 20.1% | -- | -- | -- | 16.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 10.3% | 28.1% | 19.4% | 20.1% | -- | -- | -- | 16.5% | Ann. Volatility | 15.1% | 12.8% | 14.7% | 13.4% | -- | -- | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 46% |
| MSCI EAFE | 0.49 | 34% |
| MSCI Emg Mkts | 0.40 | 39% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $51.54 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.89/0.86 |
| Bollinger Bands (Upper/Lower) | $53.82/$50.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMAE.DE |
Expenses vs. XMAE.DE |
ALTAR Score™ vs. XMAE.DE |
|---|---|---|---|---|
| XMAU.L | Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 98.3% | 0 bp | 0.0% |
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | 98.3% | -12 bp | +0.0% |
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 86.6% | -18 bp | -0.3% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 83.3% | -17 bp | -0.4% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 83.3% | -17 bp | -0.4% |
| SSAC.L | iShares MSCI ACWI UCITS ETF | 82.9% | -17 bp | +0.0% |
| WEBG.DE | Amundi Prime All Country World UCITS ETF Dist | 82.4% | -30 bp | +0.1% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 82.3% | -18 bp | +0.1% |
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 82.3% | -18 bp | +0.1% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 82.0% | -17 bp | -0.3% |
Risk and Returns: XMAE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XMAE.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places XMAE.DE in the 62nd percentile
among funds in the category.
Sell-Side Consensus
€60.11
PRICE TARGET
+11.2%
UPSIDE