GB:XAXJ ETF Price & Analysis
XAXJ ETF Chart & Stats
4437.00 p
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Market closed
4437.00 p
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Day’s Range― - ―
52-Week Range4,200.00 p - 4,780.67 p
Previous Close4,437 p
VolumeN/A
Average Volume (3M)8.81K
AUM354.61M
NAV58.18
Expense Ratio0.65%
Holdings Count82
Beta0.70
Inception DateJan 20, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,304
30 Day Avg. Volume8,814
AlphaN/A
ETF Overview
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation
The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation, trading under the ticker SG:IH1, offers investors a unique opportunity to gain exposure to a diversified portfolio of equities across the Asia ex Japan region. This ETF stands out by integrating environmental, social, and governance (ESG) criteria into its investment strategy, ensuring that the selected companies not only seek financial returns but also adhere to sustainable and ethical practices. Positioned in the 'Size and Style' category with a focus on the 'Total Market,' this fund captures a broad spectrum of market capitalizations and styles, providing comprehensive coverage of the dynamic and rapidly growing Asian markets. By avoiding Japanese equities, the ETF specifically caters to investors looking for a more targeted exposure to the rest of Asia's economic powerhouse countries. The use of a swap-based structure offers efficient portfolio management and potential cost advantages, making SG:IH1 an attractive option for those keen on integrating ESG considerations into their investment portfolios while capitalizing on the broad-based growth prospects of the Asian markets.
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation (XAXJ) Fund Flow Chart
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation (XAXJ) 1 year Net Flows: -82M
XAXJ ETF News
XAXJ ETF FAQ
What was GB:XAXJ’s price range in the past 12 months?
GB:XAXJ lowest ETF price was 4200.00 p and its highest was 4780.67 p in the past 12 months.
What is the AUM of GB:XAXJ?
As of Oct 08, 2026 The AUM of GB:XAXJ is 354.61M.
Is GB:XAXJ overvalued?
According to Wall Street analysts GB:XAXJ’s price is currently Undervalued.
Does GB:XAXJ pay dividends?
GB:XAXJ does not currently pay dividends.
How many shares outstanding does GB:XAXJ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XAXJ?
Currently, no hedge funds are holding shares in GB:XAXJ
XAXJ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.58%
Capital One Financial Corp.
4.25%
Eli Lilly And Company
4.24%
Linde Plc
3.87%
United Airlines Holdings, Inc.
3.86%
NXP Semiconductors
3.72%
CRH (CRH)
3.67%
Hartford Insurance Group Inc
3.44%
Bloom Energy
3.34%
Vertex Pharmaceuticals Inc.
3.04%
Total38.00%
See All Holdings












