LU0322252171
LU0322252171
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.36% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 2 |  | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 71,81 Mrd. € | 4.00% | 17.58 | 11.73 | 189.90% | 5.34 | 0.89 | 8.62 | 14.38 | 6.95% | FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17) | FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22) |
| 3 |  | PulteGroup, Inc. | Consumer Cyclical | Residential Construction | 19,06 Mrd. € | 3.95% | 11.44 | 10.29 | 19.07% | 1.62 | 1.30 | 8.14 | 19.80 | 5.05% | FY Cur -5.44% (15) Q Cur -5.58% (14) FY Next +3.77% (15) Q Next +15.86% (14) | FY Cur -9.51% (14) Q Cur -11.48% (13) FY Next +9.01% (14) Q Next +21.79% (13) |
| 4 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 3.79% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 5 |  | NEC CORP | Technology | Information Technology Services | 39,14 Mrd. € | 3.57% | 25.78 | - | 25.49% | 3.11 | 1.88 | 12.93 | 25.33 | 3.95% | FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7) | FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4) |
| 6 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.83% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 7 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.72% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 8 |  | PNC Financial Services Group, I | Financial Services | Banks - Regional | 78,05 Mrd. € | 2.69% | 12.07 | 10.23 | - | 1.51 | 3.60 | - | - | - | FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4) | FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16) |
| 9 |  | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 2.58% | 369.08 | 56.76 | 171.58% | 51.05 | 26.54 | 192.31 | 155.40 | 0.64% | FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15) | FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17) |
| 10 |  | DAIICHI SANKYO COMPANY LIMITED | Healthcare | Drug Manufacturers - General | 26,92 Mrd. € | 2.50% | 19.03 | - | 29.39% | 2.80 | 2.15 | 15.09 | - | -4.04% | FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5) | FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4) |
| 11 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 2.16% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 12 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 2.13% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 13 |  | Northern Trust Corporation | Financial Services | Asset Management | 27,47 Mrd. € | 2.10% | 14.45 | 13.09 | - | 2.46 | 3.39 | - | - | - | FY Cur +14.28% (11) Q Cur +11.46% (8) FY Next +2.38% (10) Q Next +1.08% (8) | FY Cur +44.39% (10) Q Cur +24.05% (10) FY Next +0.68% (11) Q Next +3.59% (10) |
| 14 |  | PANASONIC HOLDINGS CORP | Technology | Consumer Electronics | 58,61 Mrd. € | 2.10% | 41.43 | - | 27.88% | 1.92 | 1.27 | 13.12 | - | -1.40% | FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6) | FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3) |
| 15 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 2.05% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 16 |  | Truist Financial Corporation | Financial Services | Banks - Regional | 50,27 Mrd. € | 1.93% | 10.60 | 9.25 | - | 0.96 | 2.96 | - | - | - | FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9) | FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16) |
| 17 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 1.93% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 18 |  | TORAY INDUSTRIES INC | Consumer Cyclical | Textile Manufacturing | 10,14 Mrd. € | 1.87% | 19.42 | - | 46.26% | 0.99 | 0.67 | 10.25 | - | - | FY Cur +4.56% (10) Q Cur +8.59% (3) FY Next +3.62% (10) Q Next +3.42% (3) | FY Cur -11.64% (10) Q Cur +23.00% (1) FY Next +17.12% (10) Q Next +57.51% (1) |
| 19 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 27,57 Mrd. € | 1.82% | 14.52 | 10.75 | 32.16% | 1.32 | 1.35 | 9.20 | 19.67 | 5.08% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next - |
| 20 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 1.75% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 21 |  | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | 42,87 Mrd. € | 1.73% | 40.66 | 29.00 | 103.35% | 13.75 | 5.35 | 24.54 | 36.84 | 2.71% | FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10) | FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11) |
| 22 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 1.73% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 23 |  | Regency Centers Corporation | Real Estate | REIT - Retail | 12,02 Mrd. € | 1.69% | 24.26 | 28.66 | 71.97% | 1.98 | 7.99 | 17.28 | 18.12 | 5.52% | FY Cur +6.88% (4) Q Cur +6.48% (4) FY Next +4.15% (4) Q Next +2.27% (4) | FY Cur -12.40% (7) Q Cur +3.85% (6) FY Next +1.79% (7) Q Next +1.37% (6) |
| 24 |  | FUJITSU | Technology | Information Technology Services | 41,38 Mrd. € | 1.68% | 22.90 | - | 6.51% | 3.62 | 2.08 | 13.53 | 25.69 | 3.89% | FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8) | FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3) |
| 25 |  | DAIFUKU CO LTD | Industrials | Specialty Industrial Machinery | 12,11 Mrd. € | 1.68% | 26.37 | - | 9.06% | 4.28 | 3.11 | 16.01 | - | - | FY Cur +7.63% (10) Q Cur +17.18% (6) FY Next +9.98% (13) Q Next +6.12% (6) | FY Cur +14.30% (12) Q Cur +6.01% (2) FY Next +13.01% (14) Q Next +4.38% (2) |
Results: 92
USWeight 4.36%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4%
Market Cap €71.81B
P/E 17.6
Fwd P/E 11.7
USWeight 3.95%
Market Cap €19.06B
P/E 11.4
Fwd P/E 10.3
USWeight 3.79%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 2.83%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.72%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.69%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
USWeight 2.58%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
JPWeight 2.5%
Market Cap €26.92B
P/E 19.0
Fwd P/E -
USWeight 2.16%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 2.13%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 2.1%
Market Cap €27.47B
P/E 14.5
Fwd P/E 13.1
JPWeight 2.1%
Market Cap €58.61B
P/E 41.4
Fwd P/E -
IEWeight 2.05%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
USWeight 1.93%
Market Cap €50.27B
P/E 10.6
Fwd P/E 9.3
USWeight 1.93%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
JPWeight 1.87%
Market Cap €10.14B
P/E 19.4
Fwd P/E -
DEWeight 1.82%
Market Cap €27.57B
P/E 14.5
Fwd P/E 10.7
USWeight 1.75%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 1.73%
Market Cap €42.87B
P/E 40.7
Fwd P/E 29.0
JPWeight 1.73%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
USWeight 1.69%
Market Cap €12.02B
P/E 24.3
Fwd P/E 28.7
JPWeight 1.68%
Market Cap €12.11B
P/E 26.4
Fwd P/E -
Results 1 - 25 of 92
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