Key stats
About Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
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Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
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
Stocks98.22%
Technology Services22.11%
Finance18.53%
Electronic Technology10.94%
Consumer Durables9.58%
Health Technology6.35%
Retail Trade6.13%
Producer Manufacturing4.67%
Process Industries4.12%
Transportation3.70%
Commercial Services2.62%
Consumer Services1.84%
Industrial Services1.47%
Communications1.34%
Consumer Non-Durables1.07%
Utilities1.03%
Health Services1.00%
Distribution Services0.94%
Non-Energy Minerals0.82%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
North America74.05%
Asia22.22%
Europe3.34%
Latin America0.39%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAXD invests in stocks. The fund's major sectors are Technology Services, with 22.11% stocks, and Finance, with 18.53% of the basket. The assets are mostly located in the North America region.
XAXD top holdings are Tesla, Inc. and Alphabet Inc. Class C, occupying 5.18% and 3.95% of the portfolio correspondingly.
XAXD assets under management is 365.82 M CHF. It's risen 4.14% over the last month.
XAXD fund flows account for 71.80 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAXD doesn't pay dividends to its holders.
XAXD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 20, 2009, and its management style is Passive.
XAXD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XAXD follows the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAXD invests in stocks.
XAXD price has risen by 3.77% over the last month, and its yearly performance shows a 14.65% increase. See more dynamics on XAXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 0.09% increase in three-month performance and has increased by 16.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 0.09% increase in three-month performance and has increased by 16.80% in a year.
XAXD trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.