Key stats
About Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
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Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks98.53%
Finance21.20%
Technology Services16.92%
Electronic Technology13.52%
Health Technology12.26%
Commercial Services7.66%
Retail Trade5.32%
Consumer Services4.38%
Distribution Services4.34%
Consumer Durables3.37%
Industrial Services2.83%
Process Industries2.30%
Consumer Non-Durables1.89%
Utilities1.12%
Producer Manufacturing0.56%
Transportation0.37%
Health Services0.36%
Communications0.11%
Bonds, Cash & Other1.47%
Cash1.42%
Temporary0.05%
Stock breakdown by region
North America95.56%
Europe4.11%
Latin America0.21%
Asia0.13%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAXJ invests in stocks. The fund's major sectors are Finance, with 21.20% stocks, and Technology Services, with 16.92% of the basket. The assets are mostly located in the North America region.
XAXJ top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.90% and 5.01% of the portfolio correspondingly.
XAXJ assets under management is 342.02 M EUR. It's risen 11.83% over the last month.
XAXJ fund flows account for −29.63 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAXJ doesn't pay dividends to its holders.
XAXJ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 20, 2009, and its management style is Passive.
XAXJ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XAXJ follows the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAXJ invests in stocks.
XAXJ price has risen by 4.39% over the last month, and its yearly performance shows a 26.17% increase. See more dynamics on XAXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 5.60% increase in three-month performance and has increased by 23.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 5.60% increase in three-month performance and has increased by 23.53% in a year.
XAXJ trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.