Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (ETR:XAXJ)

Germany · Delayed Price · Currency is EUR

53.90

+0.48 (0.90%)

At close: Sep 22, 2026

Assets	308.91M
Expense Ratio	0.65%
PE Ratio	19.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	9,159
Open	53.45
Previous Close	53.42
Day's Range	53.39 - 54.16
52-Week Low	48.46
52-Week High	54.77
Beta	n/a
Holdings	1
Inception Date	Jan 20, 2009

About XAXJ

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Asia excluding Japan. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI AC Asia ex Japan TRN Index, by employing synthetic replication methodology. Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XAXJ

Provider Xtrackers

Index Tracked MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net

Performance

XAXJ had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top Holdings

Name	Symbol	Weight
TRS MSCI AC Asia ex-Jp Lw Cr SR Sl Cp NR USD	n/a	100.00%