Key stats
About XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jan 20, 2009
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
Health Technology
Producer Manufacturing
Stocks100.22%
Technology Services19.46%
Finance18.21%
Health Technology11.03%
Producer Manufacturing10.60%
Consumer Services8.35%
Electronic Technology7.92%
Consumer Non-Durables6.65%
Utilities3.73%
Retail Trade3.64%
Non-Energy Minerals2.93%
Process Industries2.80%
Communications2.16%
Distribution Services1.28%
Commercial Services1.23%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
North America91.17%
Europe8.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history