AUM$429.8M
Expense Ratio0.65%
NAV$59.39
Holdings—
InceptionJan 20, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$429.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.45% |
| Technology | 18.17% |
| Industrials | 15.07% |
| Healthcare | 10.99% |
| Communication Services | 8.99% |
| Consumer Cyclical | 7.35% |
| Consumer Defensive | 6.51% |
| Basic Materials | 6.40% |
| Real Estate | 5.95% |
| Cash & Others | 0.78% |
| Utilities | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.96% |
| Japan | 22.49% |
| Netherlands | 2.00% |
| Switzerland | 1.62% |
| Ireland | 0.86% |
| Germany | 0.16% |
| United Kingdom | 0.15% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 20, 2009
- Description
- The MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index aims to reflect the performance of the following market: Large and mid-cap companies from Asian countries, excluding Japan, with high ESG characteristics and low carbon exposures, relative to their peers Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (XAXD.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 20, 2009. It currently manages $429.8M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Financial 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 | $18.5M |
| 2 | VMC | VULCAN MATERIALS | 4.02% | 65,633 | $17.3M |
| 3 | SPGI | S&P GLOBAL INC | 3.10% | 31,753 | $13.3M |
| 4 | AMP | AMERIPRISE FINANCE INC | 2.85% | 27,887 | $12.3M |
| 5 | MCO | MOODYS CORP | 2.75% | 27,806 | $11.9M |
| 6 | 6701.T | NEC CORP | 2.47% | 400,507 | $10.6M |
| 7 | INTC | INTEL CORPORATION CORP | 2.37% | 225,155 | $10.2M |
| 8 | 7936.T | ASICS CORP | 2.31% | 357,663 | $10.0M |
| 9 | LLY | ELI LILLY | 2.28% | 10,041 | $9.8M |
| 10 | TXN | TEXAS INSTRUMENT INC | 2.19% | 49,738 | $9.5M |
| 11 | EQIX | EQUINIX INC | 2.18% | 9,648 | $9.4M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.15% | 38,224 | $9.3M |
| 13 | 8801.T | MITSUI FUDOSAN LTD | 2.14% | 793,852 | $9.2M |
| 14 | BK | BANK OF NEW YORK MELLON CORP | 2.05% | 75,277 | $8.8M |
| 15 | TGT | TARGET CORP | 2.04% | 75,795 | $8.8M |
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 | XAXD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $429.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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