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
Retail Trade
Stocks113.86%
Technology Services23.08%
Finance21.71%
Retail Trade13.59%
Producer Manufacturing8.40%
Health Technology7.72%
Consumer Non-Durables6.24%
Electronic Technology5.06%
Transportation4.15%
Consumer Services3.14%
Communications2.91%
Distribution Services1.24%
Commercial Services1.24%
Industrial Services0.90%
Utilities0.62%
Bonds, Cash & Other−13.86%
Cash−13.86%
Stock breakdown by region
North America93.97%
Europe6.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history