Xtrackers MSCI AC Asia ex Jpn Swap ETF1C (LSE:XAXD) - ETF price

ETF Report

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C XAXD

Closing Price

1 Day Change

As of 18/10/2019

Last Close43.24
52-Wk Range37.89 - 46.23
Yield %0.00
Discount % %-0.19

Growth Of 10,000 (USD) 30/09/2019

  • Fund: Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 18/10/2019
3 Years Annualised6.876.867.29
5 Years Annualised4.535.135.31
10 Years Annualised4.745.105.44
Key Stats
Morningstar® CategoryAsia ex-Japan Equity
NAV 18/10/2019USD 43.24
Day Change-0.60%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2019487.14 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS MSCI AC Asia Ex Japan NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Asia - Emerging57.30
Asia - Developed42.16
United States0.40
United Kingdom0.14
Top Stock Sectors
Stock Sectors%
Financial Services23.41
Consumer Cyclical12.99
Consumer Defensive5.97
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.
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