Xtrackers
XAXJ.L
LU0322252171
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
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About this ETF

The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C seeks to track the MSCI AC Asia ex Japan Low Carbon SRI Selection Capped index. The MSCI AC Asia ex Japan Low Carbon SRI Selection Capped index tracks equity markets of the emerging and developed countries of the Asia region, excluding Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI AC Asia ex Japan.

TER
0.65%

Total Expense Ratio per year

Fund Size
€304.45M

Assets under management

Holdings
92

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.47
Weighted Fwd P/E
16.42
💰 Revenue Estimates
Current Year CY
+13.29% ⌀ 20 Analysts Coverage
Next Year NY
+10.44% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.43% ⌀ 20 Analysts Coverage
Next Year NY
+18.57% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/20/2009 (17 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
30.7% p.a.
Max Drawdown (5Y)
-31.5%
Sharpe Ratio (5Y)
-0.04
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (36.3%) is noticeably higher than the 5Y average (30.7%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.7% p.a.).
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