New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

XAXJ
LU0322252171
Passive ETFEquityESG

XAXJ ETF · Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF

The XAXJ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for XAXJ
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.27%
Last price
N/A
1M perf.
+3.93%
1M flows
-€53M
AuM
€320M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
XAXJ
N/A

Performance & flows

Segment for quartile rank
January 16, 2026 → April 16, 2026
0-10-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
XAXJ
$61.81
-1.49%
APAC Blended Cap
+8.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.93%
icon
-1.49%
icon
+29.27%
icon
+35.88%
icon
+1.34%
icon
+10.40%
+10.40%
+2.33%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0322252171
AuM
€320M
icon
E/R
0.65%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/16/2026
$61.81
1D NAV change
+2.00%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
Denmark
United Kingdom
Sweden
Norway
Switzerland
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index (the “Reference Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.49%
icon
+29.27%
icon
+35.88%
icon
+1.34%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XAXJ ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XAXJ's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index NR - USD
Index ticker
NU723336 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€330.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%

Frequently asked questions about XAXJ

What does Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF, XAXJ, invest in?

XAXJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.

Which benchmark or index does XAXJ replicate?

XAXJ tracks the MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index NR - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XAXJ?

XAXJ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was XAXJ launched?

XAXJ was introduced to the market on January 20, 2009. It trades on Denmark, among other exchanges

Who is the ETF issuer of XAXJ?

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF, XAXJ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XAXJ?

XAXJ oversees €320M in assets as of April 16, 2026.

How has XAXJ performed lately?

Based on data from April 16, 2026, XAXJ returned 3.93% over the past month, -1.49% over the last three months and 2.33% year-to-date.

What are the latest inflows or outflows for XAXJ?

As of April 16, 2026, XAXJ recorded net flows of -€54M over the last month and -€60M year-to-date.

Does XAXJ distribute dividends?

XAXJ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XAXJ?

The base currency of XAXJ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight