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Xtrackers XT MSCI AC ASIA EX JP ESG SWAP UCITS ETF (XAXD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 330 GBP (23/12/2025) |
| Fund size (mil) | 330 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 231.94 |
| Total number of equity holdings | 72 |
| Total number of bond holdings | 0 |
| 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 |