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
Finance
Health Technology
Stocks105.65%
Technology Services23.37%
Finance17.16%
Health Technology10.13%
Retail Trade8.18%
Electronic Technology8.00%
Consumer Non-Durables5.98%
Producer Manufacturing5.50%
Consumer Durables3.96%
Health Services3.62%
Utilities2.77%
Process Industries2.77%
Consumer Services2.48%
Transportation2.35%
Distribution Services2.27%
Communications1.44%
Industrial Services0.02%
Bonds, Cash & Other−5.65%
Cash−5.65%
Stock breakdown by region
North America92.92%
Europe7.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history