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XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETFXTR MSCI ACASIA EXJPN ESG SWAP UCITS ETFXTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF

XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪298.40 M‬ EUR
Fund flows (1Y)
‪−97.04 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪5.87 M‬
Expense ratio
0.65%

About XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 17, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks105.94%
Technology Services25.49%
Finance19.40%
Electronic Technology14.85%
Consumer Services6.95%
Health Technology6.57%
Producer Manufacturing6.47%
Retail Trade6.21%
Consumer Durables3.09%
Utilities2.92%
Health Services2.53%
Process Industries2.12%
Transportation2.01%
Consumer Non-Durables0.81%
Commercial Services0.58%
Bonds, Cash & Other−5.94%
Cash−5.94%
Stock breakdown by region
94%5%
North America94.37%
Europe5.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows