Milan - Delayed Quote EUR

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (XAXJ.MI)

46.17 +0.56 (+1.24%)
At close: September 27 at 5:06 PM GMT+2
Loading Chart for XAXJ.MI
DELL
  • Previous Close 45.60
  • Open 46.28
  • Bid 46.13 x --
  • Ask 46.26 x --
  • Day's Range 46.04 - 46.28
  • 52 Week Range 35.97 - 46.28
  • Volume 768
  • Avg. Volume 2,361
  • Net Assets 358.67M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.65%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

358.67M

Net Assets

2009-01-20

Inception Date

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Holdings: XAXJ.MI

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Top 8 Holdings (34.98% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.55%
STMPA.PA
STMicroelectronics N.V. 5.98%
MSFT
Microsoft Corporation 4.29%
LLY
Eli Lilly and Company 3.76%
ANSS
ANSYS, Inc. 3.65%
GIS
General Mills, Inc. 3.34%
GWW
W.W. Grainger, Inc. 3.21%
ADSK
Autodesk, Inc. 3.20%

Sector Weightings

SectorXAXJ.MI
Technology   27.09%
Healthcare   20.69%
Industrials   5.44%
Real Estate   3.38%
Utilities   1.15%
Energy   0.00%

Recent News: XAXJ.MI

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Research Reports: XAXJ.MI

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