# Xtrackers MSCI AC World Screened UCITS ETF (XMAW)

**Page:** https://fundology.uk/fund/xmaw · ISIN IE00BGHQ0G80

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, XMAW (Xtrackers MSCI AC World Screened UCITS ETF, ISIN IE00BGHQ0G80) closed at £42.66 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +61.8%, or +26.3% after UK CPIH inflation.

## Summary

Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR is an exchange-traded fund (ETF) from Xtrackers, launched in 2014. It tracks the MSCI ACWI Select Screened Index - EUR - Benchmark TR Net — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£42.66** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XMAW |
| ISIN | IE00BGHQ0G80 |
| Category | Global shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI ACWI Select Screened Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £5.5bn |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/01/2014 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.14% | +7.20% | income reinvested |
| 3 years | +62.24% | +46.58% | income reinvested |
| 5 years | +61.76% | +26.26% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR in pounds (price, with income reinvested in the fund): 2022 −10.4%, 2023 +16.9%, 2024 +21.5%, 2025 +12.5%; 2026 to 13/11/2026 +11.6%. Returns of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.9%; to 30/09/2025: +18.0%; to 30/09/2024: +20.4%; to 30/09/2023: +9.1%; to 30/09/2022: −3.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.4% | -18.0% | Price |
| 2023 | +16.9% | +12.2% | Price |
| 2024 | +21.5% | +17.3% | Price |
| 2025 | +12.5% | +8.7% | Price |
| 2026 to 13/11/2026 | +11.6% | +8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.03% | -7.33% |
| 3 years | 12.03% | -16.46% |
| 5 years | 12.70% | -16.46% |

## Largest fall

Volatility of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 12.0% over 3 years, 12.7% over 5 years. Largest fall in the price of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR since November 2021, in pounds: −16.5% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR in pounds (price, with income reinvested in the fund) since January 2021 was −10.4% (12 months to 16/12/2022); the highest was +35.7% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR was 3.4% below its highest weekly close since November 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XMAW holds 1,783 positions, according to its published holdings. The largest is Apple at 5.55% of the fund; the ten largest make up 25.9%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.55% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.07% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.93% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.75% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.87% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.79% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.75% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.47% |
| 9 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.45% |
| 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.22% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 15/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.0% |
| Financials | 18.0% |
| Health Care | 10.1% |
| Industrials | 9.7% |
| Consumer Discretionary | 9.3% |
| Communication Services | 7.8% |
| Materials | 3.4% |
| Consumer Staples | 3.4% |
| Other sectors | 5.9% |
| Not classified | 0.3% |

### By country

Added up from the fund’s published holdings, as of 15/11/2026.

| Country | Weight |
|---|---|
| United States | 64.1% |
| Japan | 5.0% |
| Taiwan | 3.2% |
| United Kingdom | 2.9% |
| Canada | 2.7% |
| China | 2.2% |
| South Korea | 2.1% |
| Switzerland | 1.9% |
| Other countries | 15.5% |

### By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

The 1,503 holdings on record (of 1,783 reported): https://fundology.uk/fund/xmaw/holdings

## Questions people ask

**What is the ongoing charge of XMAW?**

The ongoing charge of XMAW is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR 0.25% a year. Compared on 14/11/2026, 100 of the 207 other global share funds charge more, 12 the same and 95 less (share classes counted once).

**What does XMAW track?**

XMAW tracks the MSCI ACWI Select Screened Index - EUR - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.

**Is XMAW accumulating or distributing?**

XMAW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XMAW?**

The ISIN of XMAW is IE00BGHQ0G80. An ISIN identifies one exact share class of a fund; XMAW is its ticker on the London Stock Exchange.

**What does XMAW hold?**

As of 15/11/2026, XMAW holds 1,783 positions, according to its published holdings. The largest is Apple at 5.55% of the fund; the ten largest make up 25.9%. Its ten largest holdings are Apple (5.55%), NVIDIA (4.07%), Microsoft (3.93%), Amazon (2.75%), Alphabet · Class A (1.87%), TSMC (1.79%), Broadcom (1.75%), Alphabet · Class C (1.47%), Meta Platforms · Class A (1.45%) and Eli Lilly (1.22%).

**What were XMAW’s returns in each of the last five years?**

Calendar-year returns of XMAW in pounds (price, with income reinvested in the fund): 2022 −10.4%, 2023 +16.9%, 2024 +21.5%, 2025 +12.5%; 2026 to 13/11/2026 +11.6%. Past performance is not a guide to future returns.

**How has XMAW done after inflation?**

Over the five years to 13/11/2026 XMAW’s total return was +61.8%, or +26.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BGHQ0G80-msci-ac-world-screened-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.