Key stats
About X MSCI AC AJ SW
Home page
Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322252171
The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks100.89%
Technology Services26.19%
Finance15.27%
Health Technology12.86%
Consumer Services8.36%
Commercial Services7.30%
Electronic Technology5.50%
Consumer Non-Durables5.14%
Consumer Durables3.57%
Communications3.29%
Transportation2.85%
Retail Trade2.76%
Non-Energy Minerals2.22%
Producer Manufacturing2.12%
Process Industries1.87%
Health Services0.69%
Bonds, Cash & Other−0.89%
Cash−0.89%
Stock breakdown by region
North America94.55%
Europe5.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAXD invests in stocks. The fund's major sectors are Technology Services, with 26.43% stocks, and Finance, with 15.41% of the basket. The assets are mostly located in the North America region.
XAXD top holdings are Microsoft Corporation and Analog Devices, Inc., occupying 8.43% and 4.66% of the portfolio correspondingly.
XAXD assets under management is 256.82 M CHF. It's risen 0.91% over the last month.
XAXD fund flows account for −87.61 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAXD doesn't pay dividends to its holders.
XAXD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 20, 2009, and its management style is Passive.
XAXD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XAXD follows the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAXD invests in stocks.
XAXD price has risen by 0.28% over the last month, and its yearly performance shows a 11.33% increase. See more dynamics on XAXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a −2.93% decrease in three-month performance and has increased by 12.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a −2.93% decrease in three-month performance and has increased by 12.49% in a year.
XAXD trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.