Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (LON:XAXD)
London · Delayed Price · Currency is GBP · Price in USD 59.13
+0.60 (1.03%)
Sep 8, 2025, 4:35 PM BST
LON:XAXD Holdings Information
LON:XAXD is an equity ETF with a total of 107 individual holdings. The top holdings are IBPXT121 TRS USD R E ISBPXT12_BP1 stock at 98.68%, ISJPXT121 TRS USD R E ISJPXT12_JP1 at 97.64%, Microsoft at 8.32%, Alphabet at 6.67%, and BlackRock at 4.09%.
Total Holdings
107
Top 10 Percentage
234.32%
Asset Class
Equity
ETF Category
Total Market
Assets
297.74M
PE Ratio
25.15
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | IBPXT121 TRS USD R E ISBPXT12_BP1 | 98.68% |
| 2 | n/a | ISJPXT121 TRS USD R E ISJPXT12_JP1 | 97.64% |
| 3 | MSFT | Microsoft Corporation | 8.32% |
| 4 | GOOG | Alphabet Inc. | 6.67% |
| 5 | BLK | BlackRock, Inc. | 4.09% |
| 6 | ADI | Analog Devices, Inc. | 4.02% |
| 7 | TSLA | Tesla, Inc. | 3.94% |
| 8 | MCD | McDonald's Corporation | 3.72% |
| 9 | n/a | ISBAXT121 TRS USD R E ISBAXT12_BA1 | 3.68% |
| 10 | JNJ | Johnson & Johnson | 3.56% |
| 11 | NVDA | NVIDIA Corporation | 3.02% |
| 12 | ZS | Zscaler, Inc. | 2.76% |
| 13 | PWR | Quanta Services, Inc. | 2.35% |
| 14 | PRU | Prudential Financial, Inc. | 2.32% |
| 15 | SNPS | Synopsys, Inc. | 2.28% |
| 16 | ADSK | Autodesk, Inc. | 2.20% |
| 17 | FI | Fiserv, Inc. | 2.12% |
| 18 | EL | The Estée Lauder Companies Inc. | 2.10% |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 1.99% |
| 20 | WAB | Westinghouse Air Brake Technologies Corporation | 1.93% |
| 21 | TFC | Truist Financial Corporation | 1.93% |
| 22 | MTD | Mettler-Toledo International Inc. | 1.70% |
| 23 | ACGL | Arch Capital Group Ltd. | 1.68% |
| 24 | COF | Capital One Financial Corporation | 1.62% |
| 25 | EQIX | Equinix, Inc. | 1.61% |
As of Jul 31, 2025