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| Index | MSCI AC Asia ex Japan Low Carbon SRI Selection Capped |
| Investment focus | Azioni, Asia Pacifico, Sociali/Ambientali |
| Fund size | EUR 308 m |
| Total expense ratio | 0,65% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,74% |
| Inception/ Listing Date | 20 gennaio 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € |
| YTD | +1.44% |
| 1 month | +1.07% |
| 3 months | +3.14% |
| 6 months | +0.68% |
| 1 year | +1.18% |
| 3 years | +30.37% |
| 5 years | +5.20% |
| Since inception (MAX) | +342.32% |
| 2025 | +14.07% |
| 2024 | +16.07% |
| 2023 | -5.96% |
| 2022 | -15.11% |
| Volatility 1 year | 19.74% |
| Volatility 3 years | 17.68% |
| Volatility 5 years | 18.27% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -12.42% |
| Maximum drawdown 3 years | -14.55% |
| Maximum drawdown 5 years | -28.55% |
| Maximum drawdown since inception | -35.49% |
| Listing | Trade Currency | 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 | CHF | XAXD | XAXD SW | XAXD.S | |
| SIX Swiss Exchange | USD | XAXD | |||
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | 701 | 0.25% p.a. | Accumulating | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 671 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 654 | 0.28% p.a. | Distributing | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 524 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | 400 | 0.65% p.a. | Accumulating | Swap-based |