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Xtrackers XT MSCI AC ASIA EX JP ESG SWAP UCITS ETF (XAXD)

Sell: $60.50|Buy: $60.55|Change: 0.21 (-0.35%)

Open

$60.56

Previous close

$60.74

Trade high

$60.61

Income frequency

Year low

$44.0819

Year high

$63.37

Replication method

Synthetic Replication

Volume

8,392

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.65

ISIN

LU0322252171

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
IBPXT121 TRS USD R E ISBPXT12_BP1	90.83
ISJPXT121 TRS USD R E ISJPXT12_JP1	73.94
ISBAXT121 TRS USD R E ISBAXT12_BA1	35.21
Tesla Inc	6.52
Alphabet Inc Class A	6.51
Texas Instruments Inc	4.21
Eli Lilly and Co	3.91
Welltower Inc	3.89
Microsoft Corp	3.48
Progressive Corp	3.44

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.35
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index (the "Reference Index") which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad market in developed and emerging markets countries in Asia, excluding Japan, and have high Environmental, Social and Governance ("ESG") performance.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.