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XAXJ

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.

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Fund key info
ISIN
LU0322252171
CUSIP
N/A
Fund AuM
€296M
Share class AuM
€296M
Share class info
USD Capitalization
TER
0.65%
Fund details
NAV· 7/8/2026
$59.01
1D NAV change
+0.80%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
1/20/2009
Jurisdiction
Luxembourg
Japan (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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”).
Trading and listing info
$59.01
-
-
1D price range
N/A
52W price range
$54.81$64.85
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€413.5B

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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.

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