DXS5.DE
DXS5.DE
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF • Xtrackers
$47.27 ▼ -0.38% (-0.18)
No price data available
Managing Company Xtrackers
Asset Under Management $345.73M
Inception Date Jan 19, 2009
Expense Ratio 0.65%
52w High $4091.00
52w Low $36.99
Volume 100
Avg Volume 5,076.502
Asset Class Equity
About Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $345.73M
Inception Date Jan 19, 2009
Expense Ratio 0.65%
52w High $4091.00
52w Low $36.99
Volume 100
Avg Volume 5,076.502
Asset Class Equity
About Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 5.43% | 58.05K | $21.65M |
 UPS | United Parcel Service, Inc. | 4.61% | 199.37K | $18.36M |
 GOOG | Alphabet Inc. | 4.04% | 57.60K | $16.11M |
 LLY | Eli Lilly and Company | 4.02% | 16.95K | $16.01M |
 WELL | Welltower Inc. | 3.39% | 84.78K | $13.51M |
 TXN | Texas Instruments Incorporated | 3.30% | 82.12K | $13.15M |
 SCHW | The Charles Schwab Corporation | 3.26% | 148.38K | $12.99M |
 MSFT | Microsoft Corporation | 3.08% | 30.04K | $12.30M |
 RF | Regions Financial Corporation | 3.01% | 480.59K | $12.02M |
 INTC | Intel Corporation | 2.12% | 241.46K | $8.45M |
 IBM | International Business Machines Corporation | 1.98% | 30.47K | $7.90M |
 CTAS | Cintas Corporation | 1.88% | 46.00K | $7.48M |
 COF | Capital One Financial Corporation | 1.85% | 33.70K | $7.37M |
 AMD | Advanced Micro Devices, Inc. | 1.78% | 40.36K | $7.08M |
 TTWO | Take-Two Interactive Software, Inc. | 1.77% | 32.18K | $7.06M |
 MS | Morgan Stanley | 1.73% | 43.19K | $6.89M |
 CDNS | Cadence Design Systems, Inc. | 1.57% | 23.20K | $6.27M |
 ACGL | Arch Capital Group Ltd. | 1.45% | 70.14K | $5.77M |
 CRM | Salesforce, Inc. | 1.40% | 24.75K | $5.56M |
 WAB | Westinghouse Air Brake Technologies Corporation | 1.27% | 26.48K | $5.06M |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Defensive
Healthcare
Real Estate
Financial Services
Energy
Basic Materials
Consumer Cyclical
Utilities
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
Japan
Sweden
Switzerland
Bermuda
Uruguay
NorwaySECTOR HOLDINGS
Communication Services Technology Consumer Defensive Healthcare Real Estate Financial Services Energy Basic Materials Consumer Cyclical Utilities Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States Japan Sweden Switzerland Bermuda Uruguay NorwayHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 5.43% Shares: 58.05K Value: $21.65M
UPS
United Parcel Service, Inc.
Weight: 4.61% Shares: 199.37K Value: $18.36M
GOOG
Alphabet Inc.
Weight: 4.04% Shares: 57.60K Value: $16.11M
LLY
Eli Lilly and Company
Weight: 4.02% Shares: 16.95K Value: $16.01M
WELL
Welltower Inc.
Weight: 3.39% Shares: 84.78K Value: $13.51M
TXN
Texas Instruments Incorporated
Weight: 3.30% Shares: 82.12K Value: $13.15M
SCHW
The Charles Schwab Corporation
Weight: 3.26% Shares: 148.38K Value: $12.99M
MSFT
Microsoft Corporation
Weight: 3.08% Shares: 30.04K Value: $12.30M
RF
Regions Financial Corporation
Weight: 3.01% Shares: 480.59K Value: $12.02M
INTC
Intel Corporation
Weight: 2.12% Shares: 241.46K Value: $8.45M
IBM
International Business Machines Corporation
Weight: 1.98% Shares: 30.47K Value: $7.90M
CTAS
Cintas Corporation
Weight: 1.88% Shares: 46.00K Value: $7.48M
COF
Capital One Financial Corporation
Weight: 1.85% Shares: 33.70K Value: $7.37M
AMD
Advanced Micro Devices, Inc.
Weight: 1.78% Shares: 40.36K Value: $7.08M
TTWO
Take-Two Interactive Software, Inc.
Weight: 1.77% Shares: 32.18K Value: $7.06M
MS
Morgan Stanley
Weight: 1.73% Shares: 43.19K Value: $6.89M
CDNS
Cadence Design Systems, Inc.
Weight: 1.57% Shares: 23.20K Value: $6.27M
ACGL
Arch Capital Group Ltd.
Weight: 1.45% Shares: 70.14K Value: $5.77M
CRM
Salesforce, Inc.
Weight: 1.40% Shares: 24.75K Value: $5.56M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 1.27% Shares: 26.48K Value: $5.06M