Key stats
About XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jan 20, 2009
ISIN
LU0322252171
The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks103.06%
Technology Services22.19%
Finance19.51%
Electronic Technology14.55%
Retail Trade10.84%
Health Technology9.90%
Producer Manufacturing5.37%
Consumer Durables3.57%
Utilities2.80%
Health Services2.70%
Distribution Services2.18%
Transportation1.79%
Process Industries1.61%
Communications1.39%
Consumer Non-Durables0.89%
Consumer Services0.72%
Bonds, Cash & Other−3.06%
Cash−3.06%
Stock breakdown by region
North America96.76%
Europe3.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history