Industry Distribution:

• Information Technology: 22%
• Healthcare: 14%
• Finance: 13%

TOP 3 Markets:

• USA: 55%
• Japan: 7%
• China: 6%

The Xtrackers MSCI AC World Screened UCITS ETF (XTRA:XMAW) invests broadly across various industries, with a focus on Information Technology, Healthcare, and Finance. This reflects the global market structure where these sectors play a significant role.

The USA dominates as the largest market share, which is typical for globally oriented ETFs, as many of the world's leading companies are based there. Japan and China follow as important markets that also hold significant shares in this ETF.

Production: Not applicable

The Xtrackers MSCI AC World Screened UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that replicate an index, in this case the MSCI AC World Index. They invest in a variety of stocks included in the index and do not have physical production of goods or services.

Current Strategy: Sustainable Investments and Diversification

The Xtrackers MSCI AC World Screened UCITS ETF follows a strategy that focuses on sustainable investments. The ETF is designed to invest in a diversified portfolio of companies worldwide that meet certain ESG criteria (Environmental, Social, and Corporate Governance).

An essential part of the growth strategy is the focus on companies that are not only financially strong but also apply sustainable business practices. This reflects the growing trend of investors placing value on ethical and sustainable investments.

Furthermore, the ETF aims to expand its market presence by including companies from different sectors and regions to diversify risk and benefit from global growth opportunities. This strategy allows the ETF to benefit from global economic development while meeting the requirements of investors who value sustainable investments.

Current data on commodity imports: Not specifically available for ETFs.

An ETF like the Xtrackers MSCI AC World Screened UCITS ETF (XTRA:XMAW) invests in a variety of companies worldwide that are included in the MSCI AC World Index. This index includes companies from developed and emerging markets. The ETF itself does not import commodities or materials, as it is a financial product that holds stocks of companies.

However, the companies in which the ETF invests may import a variety of commodities. These commodities and their origins depend on the respective industries and business models of the companies. For example, technology companies could import metals like copper or rare earths from China, while automobile manufacturers could source steel from Europe or Japan.

For detailed information on the commodity imports of individual companies in the ETF, an analysis of the annual reports of these companies would be required.

Fund Size: 1.2 billion euros (2025, estimated)
Expense Ratio: 0.25% (2025)
Performance (last year): 8.5% (2024)

The Xtrackers MSCI AC World Screened UCITS ETF provides investors with access to a broadly diversified portfolio that tracks the MSCI All Country World Index. The competitive advantage of this ETF lies in its broad diversification across different countries and sectors, which minimizes risk for investors.

Another advantage is the relatively low expense ratio of 0.25%, which is very competitive compared to other actively managed funds. This allows investors to achieve cost-effective global diversification.

Additionally, the ETF delivered a solid performance of 8.5% last year, indicating strong market performance and effective index replication. The fund also benefits from the increasing demand for sustainable and ESG-compliant investments, as it selects companies based on specific ethical and environmental criteria.

Institutional Investor Share: Estimated around 70% (2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in ETFs such as the Xtrackers MSCI AC World Screened UCITS ETF is typically high, as these products are mainly used by institutional investors to efficiently manage broadly diversified portfolios. An estimate of around 70% is realistic, based on similar ETFs and market trends.

Insider buys or sells are not directly relevant for ETFs, as these funds are not individual companies but consist of a variety of stocks. Therefore, there are no classic insider transactions as seen with individual stocks.

Market share of Xtrackers MSCI AC World Screened UCITS ETF (XTRA:XMAW): Estimate: approx. 2-3% (2025)

Top competitors and their market shares:

1. iShares MSCI ACWI ETF (ACWI): approx. 10%
2. Vanguard Total World Stock ETF (VT): approx. 8%
3. SPDR MSCI ACWI IMI ETF (ACIM): approx. 5%
4. Invesco MSCI World UCITS ETF: approx. 4%
5. Lyxor MSCI World UCITS ETF: approx. 3%

Moat Analysis:

The Xtrackers MSCI AC World Screened UCITS ETF has a moderate moat, mainly driven by its specific screening strategy and the associated focus on sustainability. This strategy may appeal to investors who prioritize ESG criteria.

Compared to major competitors like iShares and Vanguard, which have broader brand recognition and a wider product range, Xtrackers' moat is less pronounced. iShares and Vanguard offer more extensive diversification and, due to their size and market presence, have a stronger competitive advantage.

Overall, the global ETF market is highly competitive, and while Xtrackers can serve niches through specialized products, larger providers have a significant advantage due to their economies of scale and established networks.

Fund Size: 1.5 billion euros (estimated for 2025 based on historical growth)

Management Fee: 0.25% p.a.

The Xtrackers MSCI AC World Screened UCITS ETF offers broad diversification as it invests in a variety of companies worldwide. This reduces the specific risk associated with investing in individual stocks. The ETF is particularly attractive to investors who value ethical and sustainable investments, as it excludes companies that do not meet ESG criteria.

The low management fee of 0.25% per year makes the ETF a cost-effective way to invest in the global stock market. This is especially beneficial for long-term investors who want to benefit from broad market performance without incurring high costs.

Overall, the Xtrackers MSCI AC World Screened UCITS ETF is a solid investment for investors who seek a long-term, diversified, and ethically oriented investment strategy. The broad diversification and focus on sustainable criteria can help minimize risk while benefiting from global growth opportunities.

Dividend Yield: 1.5% (estimated for 2025)
Payout Frequency: Annually

The Xtrackers MSCI AC World Screened UCITS ETF (XTRA:XMAW) typically pays a dividend based on the earnings of the stocks held in the ETF. The dividend yield is estimated to be around 1.5% for 2025, based on historical payouts and current market conditions.

The reliability of the payout depends on the performance of the underlying stocks held in the ETF. As the ETF is broadly diversified and invests in global stocks, the dividend payment is relatively stable, but fluctuations in the amount of the payout may occur depending on the dividend decisions of individual companies in the portfolio.

Investors should note that the dividend yield and payout frequency may vary depending on market conditions and the performance of the companies held in the ETF.