TER
0,65% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Basata su swap
Dimensione del fondo
313 mln
Overview
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Description
The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C seeks to track the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped index. The MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped index tracks equity markets of the emerging and developed countries of the Asia region, excluding Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI AC Asia ex Japan.
Documents
Chart
Basics
Data
| Index | MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 313 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.80% |
| Inception/ Listing Date | 20 January 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | All'Offerta* | |
 | 0.00€ | 0.00€ | All'Offerta* | |
 | 0.00€ | 0.00€ | All'Offerta* | |
 | 0.00€ | 0.00€ | All'Offerta* | |
 | 0.00€ | 0.00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 8/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2536 | All'Offerta* | |
| | 1.00€ | 2252 | All'Offerta* | |
 | 0.00€ | 1809 | All'Offerta* | |
 | 0.00€ | 1408 | All'Offerta* | |
 | 0.00€ | 898 | All'Offerta* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +4.30% |
| 1 month | -3.73% |
| 3 months | -2.34% |
| 6 months | +7.06% |
| 1 year | +0.77% |
| 3 years | -16.55% |
| 5 years | +12.94% |
| Since inception (MAX) | +243.51% |
| 2023 | -5.96% |
| 2022 | -15.11% |
| 2021 | +2.59% |
| 2020 | +13.42% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.80% |
| Volatility 3 years | 17.48% |
| Volatility 5 years | 18.33% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | -0.33 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -11.63% |
| Maximum drawdown 3 years | -29.48% |
| Maximum drawdown 5 years | -34.46% |
| Maximum drawdown since inception | -35.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAXJ | - - | - - | - |
| Borsa Italiana | EUR | XAXJ | XAXJ IM XAXJINVS | XAXJ.MI XAXJINAVSEK.DE | |
| London Stock Exchange | GBX | XAXJ | XAXJ LN XAXJINAV | XAXJ.L XAXJINAV.DE | |
| London Stock Exchange | USD | XAXD | XAXD LN XAXJINAU | XAXD.L XAXJINAVUSD.DE | |
| Singapore Stock Exchange | USD | - | XAXJ SP XAXJINAG | DAXJ.SI XAXJINAVGBP.DE | |
| SIX Swiss Exchange | USD | XAXD | |||
| SIX Swiss Exchange | CHF | XAXD | XAXD SW | XAXD.S | |
| Stockholm Stock Exchange | SEK | - | XAXJ SS | XAXJ.ST XAXJUSDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DXS5 | XAXJ GS | XAXJ.SG | |
| XETRA | EUR | XAXJ | XAXJ GY | XAXJ.DE |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0,28% p.a. | Distribuzione | Replica totale |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 422 | 0,10% p.a. | Accumulazione | Replica totale |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 313 | 0,45% p.a. | Accumulazione | Replica totale |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 234 | 0,65% p.a. | Accumulazione | Basata su swap |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 225 | 0,25% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di XAXJ?
Il nome di XAXJ è Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C.
Qual è il ticker di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
Il ticker di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C è XAXJ.
Qual è l'ISIN di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
L'ISIN di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C è LU0322252171.
Quali sono i costi di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
Il Total expense ratio (TER) di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C è pari a 0.65% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C paga dividendi?
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
La dimensione del fondo di Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C è di 313 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.