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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) | 360 GBP (12/02/2026) |
| Fund size (mil) | 360 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 229.00 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| IBPXT121 TRS USD R E ISBPXT12_BP1 | 93.04 |
| ISJPXT121 TRS USD R E ISJPXT12_JP1 | 70.95 |
| ISBAXT121 TRS USD R E ISBAXT12_BA1 | 36.07 |
| Tesla Inc | 5.98 |
| United Parcel Service Inc Class B | 4.55 |
| Alphabet Inc Class C | 4.12 |
| Eli Lilly and Co | 4.09 |
| Welltower Inc | 3.59 |
| Charles Schwab Corp | 3.36 |
| Texas Instruments Inc | 3.26 |