Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (LON:XAXD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 297.74M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.67% |
| Volume | 208,137 |
| Open | 59.22 |
| Previous Close | 58.53 |
| Day's Range | 59.04 - 59.22 |
| 52-Week Low | 44.08 |
| 52-Week High | 59.20 |
| Beta | 1.12 |
| Holdings | 107 |
| Inception Date | Jan 20, 2009 |
About XAXD
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.
Performance
XAXD had a total return of 32.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
234.32% of assets| Name | Symbol | Weight |
|---|---|---|
| IBPXT121 TRS USD R E ISBPXT12_BP1 | n/a | 98.68% |
| ISJPXT121 TRS USD R E ISJPXT12_JP1 | n/a | 97.64% |
| Microsoft Corporation | MSFT | 8.32% |
| Alphabet Inc. | GOOG | 6.67% |
| BlackRock, Inc. | BLK | 4.09% |
| Analog Devices, Inc. | ADI | 4.02% |
| Tesla, Inc. | TSLA | 3.94% |
| McDonald's Corporation | MCD | 3.72% |
| ISBAXT121 TRS USD R E ISBAXT12_BA1 | n/a | 3.68% |
| Johnson & Johnson | JNJ | 3.56% |