AUM$345.7M
Expense Ratio0.65%
NAV$49.68
Holdings—
InceptionJan 19, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$345.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 25.74% |
| Technology | 23.91% |
| Consumer Defensive | 16.37% |
| Healthcare | 8.50% |
| Real Estate | 6.87% |
| Financial Services | 5.48% |
| Energy | 3.72% |
| Basic Materials | 2.42% |
| Consumer Cyclical | 2.41% |
| Utilities | 2.21% |
| Cash & Others | 2.01% |
| Industrials | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.34% |
| Japan | 22.66% |
| Netherlands | 1.94% |
| Switzerland | 1.24% |
| Ireland | 0.82% |
| Other | 0.69% |
| Germany | 0.16% |
| United Kingdom | 0.15% |
Fund Information
- Issuer
- Xtrackers
- Category
- Communication Services
- Inception Date
- Jan 19, 2009
- Description
- The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (DXS5.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 19, 2009. It currently manages $345.7M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Communication Services category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 4.29% | 60,843 | $16.0M |
| 2 | VMC | VULCAN MATERIALS | 4.02% | 65,633 | $15.0M |
| 3 | SPGI | S&P GLOBAL INC | 3.10% | 31,753 | $11.6M |
| 4 | AMP | AMERIPRISE FINANCE INC | 2.85% | 27,887 | $10.7M |
| 5 | MCO | MOODYS CORP | 2.75% | 27,806 | $10.3M |
| 6 | 6701.T | NEC CORP | 2.47% | 400,342 | $9.2M |
| 7 | INTC | INTEL CORPORATION CORP | 2.37% | 225,155 | $8.8M |
| 8 | 7936.T | ASICS CORP | 2.31% | 357,515 | $8.6M |
| 9 | LLY | ELI LILLY | 2.28% | 10,041 | $8.5M |
| 10 | TXN | TEXAS INSTRUMENT INC | 2.19% | 49,738 | $8.2M |
| 11 | EQIX | EQUINIX INC | 2.18% | 9,648 | $8.1M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.15% | 38,224 | $8.0M |
| 13 | 8801.T | MITSUI FUDOSAN LTD | 2.14% | 793,526 | $8.0M |
| 14 | BK | BANK OF NEW YORK MELLON CORP | 2.05% | 75,277 | $7.7M |
| 15 | TGT | TARGET CORP | 2.04% | 75,795 | $7.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXS5.DE | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.56% |
| AUM | $345.7M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | — | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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