Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
ISIN LU0322252171 WKN DBX1AE Rating ★★★☆☆
Replication
synthetic
Earnings
accumulating
TER
0.65 %
TD
0.81 %
Currency
USD
Fund size
297 Mio EUR
Perf. 2022
-20.10 %
"Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index. This index reflects the development of 293 securities and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.81% per year. Therefore, the ETF was more expensive than the TER suggests.