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Analysis
Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
XAXJ
Deutsche Borse Xetra
XAXJ
Deutsche Borse Xetra
XAXJ
Deutsche Borse Xetra
XAXJ
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
298.07 M
EUR
Fund flows (1Y)
−97.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
4.3%
Shares outstanding
5.84 M
Expense ratio
0.65%
About Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks
104.55%
Technology Services
25.94%
Finance
22.87%
Electronic Technology
13.20%
Health Technology
11.54%
Retail Trade
7.83%
Consumer Services
5.74%
Consumer Durables
3.14%
Health Services
2.48%
Consumer Non-Durables
2.21%
Transportation
1.50%
Producer Manufacturing
1.42%
Process Industries
1.14%
Non-Energy Minerals
0.89%
Commercial Services
0.12%
Bonds, Cash & Other
−4.55%
Cash
−4.55%
Stock breakdown by region
97%
2%
North America
97.68%
Europe
2.32%
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