Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETFXAXD

Capital at risk.

About Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF
Base currency
info
$ USD
Traded currency
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USD
ISIN
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LU0322252171
Trading on
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LSE
Ticker
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XAXD
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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$331M
income
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Distributing
Expense Ratio
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66.00%
Dividend Yield
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1.40779
Valuation
Price to prospective earnings
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20.07
Price to book
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3.88
Price to sales
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3.7
Price to cashflow
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16.58
Price
52-week High
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$54.00
52-week Low
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$40.89
50-day moving average
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$50.19
200-day moving average
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$47.25
Technicals
YTD
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3.46%
Year 1
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20.28%
Year 3
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0.58%
Year 5
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3.59%
Year 10
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2.12%
Volatility Year 1
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16.98%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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19.41%
Historical earnings
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12.88%
Sales
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5.84%
Cash flow
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10.98%
Book value
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10.40%
Sector breakdown
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Technology

% 30,22

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Financials

% 30,00

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Healthcare

% 11,85

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Consumer

% 7,51

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Communication

% 7,20

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Industrials

% 5,90

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Materials

% 5,84

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Real Estate

% 1,48

Regional breakdown

North America

% 97,36

Europe

% 2,64

Top 10 Holdings
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NVIDIA

6.52%

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Microsoft

6.27%

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Johnson & Johnson

5.36%

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Google

5.1%

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Nasdaq Inc

4.03%

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Tesla

3.87%

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ANSYS Inc

3.8%

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Discover Financial Services

3.62%

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Martin Marietta Materials Inc

3.51%

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Intercontinental Exchange Inc

3.41%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XAXD?
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The name of XAXD is Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF.

What is the ticker of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF?
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The primary ticker of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF is XAXD.

What is the ISIN of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF?
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The ISIN of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF is LU0322252171.

What are the costs of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF amounts to 66.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF pay dividends?
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Yes, Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF does pay dividends.

What currency is Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF traded in?
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Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF is traded in USD.

Is Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF an accumulating or distributing ETF?
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Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF?
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The fund manager of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF is Xtrackers.

What is the fund size of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF?
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The fund size of Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF is $331M.