# Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR (XMAW) **Source:** https://fundology.uk/fund/xmaw · ISIN IE00BGHQ0G80 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, XMAW (Xtrackers MSCI AC World Screened UCITS ETF, ISIN IE00BGHQ0G80) closed at £43.92 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +75.0%, or +36.8% 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 ESG 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: **£43.92** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XMAW | | ISIN | IE00BGHQ0G80 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £4.2bn | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.36% | +15.62% | income reinvested | | 3 years | +67.94% | +51.54% | income reinvested | | 5 years | +74.96% | +36.77% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +20.8%, 2025 +13.3%; 2026 to 30/09/2026 +14.8%. 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: +20.0%; to 30/09/2025: +16.0%; to 30/09/2024: +20.4%; to 30/09/2023: +9.1%; to 30/09/2022: −4.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.4% | -18.0% | Price | | 2023 | +16.9% | +12.2% | Price | | 2024 | +20.8% | +16.7% | Price | | 2025 | +13.3% | +9.4% | Price | | 2026 to 30/09/2026 | +14.8% | +11.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.28% | -7.33% | | 3 years | 12.16% | -16.46% | | 5 years | 12.68% | -16.46% | ## Largest fall Volatility of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR in pounds, annualised from weekly returns to 30/09/2026: 11.3% over 1 year, 12.2% 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 October 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 30/09/2026 the price of Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR was 0.5% below its highest weekly close since October 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, as of 01/10/2026: 113 of the 211 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net, this one included and share classes counted once (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR (this fund) | 0.25% | +19.4% | +67.9% | +75.0% | | Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD | — | +20.9% | +26.6% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | NVIDIA | 5.43% | | Apple | 5.03% | | Microsoft | 3.73% | | Amazon | 2.48% | | Alphabet · Class A | 2.08% | | TSMC | 1.91% | | Meta Platforms · Class A | 1.68% | | Broadcom | 1.67% | | Alphabet · Class C | 1.63% | | Micron Technology | 1.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 35.1% | | Financials | 17.1% | | Industrials | 9.7% | | Health Care | 9.0% | | Communication Services | 8.4% | | Consumer Discretionary | 8.4% | | Materials | 3.3% | | Consumer Staples | 3.0% | | Other sectors | 5.9% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 63.6% | | Japan | 5.1% | | Taiwan | 3.5% | | United Kingdom | 2.7% | | Canada | 2.7% | | South Korea | 2.6% | | China | 2.2% | | France | 1.8% | | Other countries | 15.7% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.4% | All 1,508 holdings: https://fundology.uk/fund/xmaw/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.