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

X MSCI AC AJ SW

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Key stats


Assets under management (AUM)
‪259.37 M‬CHF
Fund flows (1Y)
‪−16.60 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪5.73 M‬
Expense ratio
0.65%

About X MSCI AC AJ SW


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
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
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 January 13, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks103.85%
Technology Services22.97%
Finance19.35%
Electronic Technology10.29%
Health Technology10.23%
Retail Trade8.86%
Producer Manufacturing6.63%
Health Services5.19%
Consumer Durables4.46%
Utilities3.48%
Process Industries2.20%
Distribution Services2.18%
Transportation1.81%
Consumer Services0.94%
Consumer Non-Durables0.88%
Commercial Services0.53%
Bonds, Cash & Other−3.85%
Cash−3.85%
Stock breakdown by region
96%3%
North America96.49%
Europe3.51%
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