Key stats
About XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jan 20, 2009
ISIN
LU0322252171
The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Retail Trade
Stocks102.49%
Technology Services20.33%
Health Technology18.07%
Electronic Technology13.39%
Retail Trade11.06%
Consumer Non-Durables5.96%
Finance5.84%
Health Services5.30%
Consumer Durables5.03%
Commercial Services3.05%
Distribution Services3.01%
Utilities2.38%
Consumer Services2.23%
Process Industries1.59%
Transportation1.59%
Producer Manufacturing0.67%
Non-Energy Minerals0.51%
Bonds, Cash & Other−2.49%
Cash−2.49%
Stock breakdown by region
North America96.37%
Europe3.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history