1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €307.01M |
| P/E ratio | 22.25 |
| P/B ratio | 3.12 |
| Inception date | 01/20/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DXS5.DE |
London Stock Exchange | XAXD.L |
London Stock Exchange | XAXJ.L |
Frankfurt | XAXJ.F |
Düsseldorf | XAXJ.DU |
Hamburg | XAXJ.HM |
London | XAXD.L |
Milan | XAXJ.MI |
München | XAXJ.MU |
SIX | XAXD.SW |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI AC Asia ex-Jp Lw Cr SR Sl Cp NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 5.22% |
Financials | 3.99% |
Industrials | 2.41% |
Health Care | 2.08% |
Consumer Discretionary | 2.07% |
Consumer Staples | 0.89% |
Materials | 0.76% |
Real Estate | 0.72% |
Communication Services | 0.57% |
Top countries
| Country | Share |
|---|---|
USA | 76.71% |
Japan | 17.12% |
Sweden | 2.41% |
Switzerland | 2.27% |
Brazil | 1.01% |
Norway | 0.43% |
United Kingdom | 0.05% |
Discover assets
Shareholders of Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF - 1C USD ACC also invest in the following assets
