TER
0.65% p.a.
Distributiebeleid
Accumulating
Replicatie
Swap-based
Fondsgrootte
278 m
Overzicht
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped |
| Investeringsfocus | Equity, Asia Pacific, Social/Environmental |
| Fondsgrootte | GBP 278 m |
| Totale kostenratio (TER) | 0.65% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 14.71% |
| Oprichtingsdatum/Noteringsdatum | 20 January 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | 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 | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,17% |
| 1 maand | +0,52% |
| 3 maanden | +6,74% |
| 6 maanden | +7,27% |
| 1 jaar | +0,75% |
| 3 jaar | -20,45% |
| 5 jaar | -1,16% |
| Since inception | +217,12% |
| 2023 | -7,84% |
| 2022 | -10,40% |
| 2021 | -4,11% |
| 2020 | +19,85% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,71% |
| Volatiliteit 3 jaar | 17,83% |
| Volatiliteit 5 jaar | 17,98% |
| Rendement/Risico 1 jaar | 0,05 |
| Rendement/Risico 3 jaar | -0,41 |
| Rendement/Risico 5 jaar | -0,01 |
| Maximaal waardedaling 1 jaar | -15,08% |
| Maximaal waardedaling 3 jaar | -29,75% |
| Maximaal waardedaling 5 jaar | -35,49% |
| Maximaal waardedaling sinds aanvang | -35,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 956 | 0,28% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 430 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 304 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 255 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 239 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XAXJ?
The name of XAXJ is Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C is XAXJ.
What is the ISIN of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C is LU0322252171.
What are the costs of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C paying dividends?
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C is 331m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).