Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF

ISIN LU0322252171 WKN DBX1AE Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

TER
0.65 %

TD
0.80 %

Currency
USD

Fund size
371 Mio EUR

Perf. 2021
-5.30 %

KIID
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"Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index. This index reflects the development of 232 securities and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.80% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index

constituents
232

index PE
14.34

yield
2.23 %

(Xtrackers / 28.02.2023)

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