Key stats
About XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF
Home page
Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Electronic Technology
Retail Trade
Stocks104.73%
Technology Services21.97%
Finance19.48%
Electronic Technology10.76%
Retail Trade10.74%
Health Technology9.87%
Producer Manufacturing6.38%
Health Services4.83%
Consumer Durables4.27%
Utilities3.38%
Process Industries2.16%
Distribution Services2.09%
Transportation1.78%
Consumer Services0.92%
Consumer Non-Durables0.85%
Commercial Services0.51%
Bonds, Cash & Other−4.73%
Cash−4.73%
Stock breakdown by region
North America96.55%
Europe3.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history