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Français Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (XAXD.L)
About this ETF
The underlying index for this investment vehicle, the MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index, is designed to mirror the performance of major and medium-sized corporations across Asian markets, excluding Japan. These companies are specifically selected for their robust environmental, social, and governance (ESG) credentials and their comparatively lower carbon intensity when measured against industry peers. The index applies a free-float adjusted market capitalization weighting scheme, and its composition is rigorously re-evaluated and rebalanced every quarter. Comprehensive details concerning the index's construction, selection parameters, and weighting methodology can be accessed via msci.com.
Price
Top 10 holdings
| INTEL CORPORATION CORP INTC | 4.65% |
| MICROSOFT CORP MSFT | 4.31% |
| UNITED PARCEL SERVICE INC CLASS B UPS | 4.20% |
| NEC CORP 6701.T | 3.47% |
| KOMATSU LTD 6301.T | 3.13% |
| BLACKROCK INC BLK | 2.77% |
| NORTHERN TRUST CORP NTRS | 2.48% |
| BOOKING HOLDINGS INC BKNG | 2.46% |
| TRUIST FINANCIAL CORP TFC | 2.38% |
| TESLA INC TSLA | 2.31% |
Sector mix
Price chart
Returns
| 1 month | -3.81% |
| 3 months | -2.00% |
| 6 months | -7.54% |
| Year to date | -3.40% |
| 1 year | +5.16% |
| 3 years (ann.) | +9.17% |
| 5 years (ann.) | -0.60% |
| 10 years (ann.) | +5.56% |
Risk profile
| Volatility (1y, ann.) | 19.51% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -11.93% |
| Max drawdown (5y) | -42.33% |
| Max drawdown (full) | -47.55% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 15.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 15.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 15.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.7% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 15.7% |
