Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXJRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | -3.6 | 1.4 | -13.5 | 2.4 | |
+/-Cat | -6.0 | -0.7 | 12.6 | -9.3 | -3.0 | |
+/-B’mrk | -3.8 | -0.6 | 9.2 | -14.5 | -3.0 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 03/05/2024 | USD 35.05 | |
Day Change | 0.46% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 260 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322252171 | |
Fund Size (Mil) 02/05/2024 | USD 335.77 | |
Share Class Size (Mil) 02/05/2024 | USD 335.77 | |
Ongoing Charge 19/04/2024 | 0.65% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXJ |
The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index (the "Reference Index") which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad market in developed and emerging markets countries in Asia, excluding Japan, and have high Environmental, Social and Governance ("ESG") performance. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/01/2009 | ||
Inception Date 20/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia ex Jp LC SRI Ldrs Cp NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXJ | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI AC Asia ex Jp LC SRI Ld... | 100.00 | |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXJ |