Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (LON:XAXD)

Assets	261.92M
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	-0.99%

Volume	18,108
Open	60.91
Previous Close	61.67
Day's Range	60.74 - 60.93
52-Week Low	55.66
52-Week High	64.87
Beta	0.80
Holdings	1
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XAXD
• Provider: Xtrackers
• Index Tracked: MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net

Performance

XAXD had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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