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Analysis
X MSCI AC AJ SW
XAXD
SIX Swiss Exchange
XAXD
SIX Swiss Exchange
XAXD
SIX Swiss Exchange
XAXD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
312.12 M
CHF
Fund flows (1Y)
−37.96 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About X MSCI AC AJ SW
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Jan 20, 2009
Index tracked
MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks
103.39%
Finance
21.22%
Technology Services
20.91%
Retail Trade
12.74%
Electronic Technology
11.43%
Health Technology
7.06%
Consumer Non-Durables
5.73%
Consumer Services
4.53%
Transportation
4.04%
Consumer Durables
3.79%
Communications
2.73%
Commercial Services
2.56%
Distribution Services
1.48%
Producer Manufacturing
1.09%
Utilities
0.67%
Bonds, Cash & Other
−3.39%
Cash
−3.39%
Stock breakdown by region
92%
7%
North America
92.73%
Europe
7.27%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows