X MSCI AC AJ SWX MSCI AC AJ SWX MSCI AC AJ SW

X MSCI AC AJ SW

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪312.12 M‬CHF
Fund flows (1Y)
‪−37.96 M‬CHF
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks103.39%
Finance21.22%
Technology Services20.91%
Retail Trade12.74%
Electronic Technology11.43%
Health Technology7.06%
Consumer Non-Durables5.73%
Consumer Services4.53%
Transportation4.04%
Consumer Durables3.79%
Communications2.73%
Commercial Services2.56%
Distribution Services1.48%
Producer Manufacturing1.09%
Utilities0.67%
Bonds, Cash & Other−3.39%
Cash−3.39%
Stock breakdown by region
92%7%
North America92.73%
Europe7.27%
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