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XASG ETF · Alphinity Global Sustainable Equity Fund Managed Fund ETF
The XASG Exchange Traded Fund (ETF) is provided by Alphinity Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XASG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-3.74%
1M flows
+€30K
AuM
€44M
E/R
0.75%
Rating
Not rated
ESG Consensus®
XASG
N/A
Performance & flows
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December 12, 2025 → March 12, 2026
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XASG
A$6.19
-11.63%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.74%  | -11.63%  | -4.46% | +26.45% | N/A | -4.66% | -11.94% | -11.94% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$6.19
1D NAV change
-0.78%
Dividend policy
No. of holdings
N/A
Inception date
11/4/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is managed by Alphinity. It seeks to build a portfolio of high-quality global companies, which are identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Fund’s investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges. The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.63% | -4.46% | +26.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alphinity Investment Management
Alphinity Investment Management ID Card
Number of funds
2
Total AuM
€240M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 2 funds by Alphinity Investment Management
| AuM | ||
|---|---|---|
XALG | Alphinity Global Equity Fund Active ETF | €196M |
XASG | Alphinity Global Sustainable Equity Fund Managed Fund ETF | €44M |
Frequently asked questions about XASG
What does Alphinity Global Sustainable Equity Fund Managed Fund ETF, XASG, invest in?
XASG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of XASG?
XASG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was XASG launched?
XASG was introduced to the market on November 4, 2022. It trades on Australia
Who is the ETF issuer of XASG?
Alphinity Global Sustainable Equity Fund Managed Fund ETF, XASG, is provided by Alphinity Investment Management. Learn more about Alphinity Investment Management here.
What is the current assets under management (AUM) of XASG?
XASG oversees €44M in assets as of March 12, 2026.
How has XASG performed lately?
Based on data from March 12, 2026, XASG returned -3.74% over the past month, -11.63% over the last three months and -11.94% year-to-date.
What are the latest inflows or outflows for XASG?
As of March 12, 2026, XASG recorded net flows of +€33K over the last month and +€157K year-to-date.
Does XASG distribute dividends?
XASG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.07%.
What is the base currency of XASG?
The base currency of XASG is AUD.
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