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XAXJ
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation
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GB:XAXJ Holdings Information

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Last updated: October 8, 2026

Holdings Count
82
Total Assets
354.61M
Top 10 Percentage
38.00%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

82 Holdings as of Oct 08, 2026
82 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.58%$15.93M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Capital One Financial Corp.
4.25%$14.79M―$122.24B-1.59%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.24%$14.75M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Linde Plc
3.87%$13.46M―$222.99B6.59%
13 Buy
2 Hold
0 Sell
Strong Buy
―
United Airlines Holdings, Inc.
3.86%$13.42M―$34.88B11.16%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NXP Semiconductors
3.72%$12.92M―$57.37B10.79%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
CRH (CRH)
3.67%$12.76M―$54.25B-29.73%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Hartford Insurance Group Inc
3.44%$11.95M―$34.97B0.07%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Bloom Energy
3.34%$11.62M―$82.61B222.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Vertex Pharmaceuticals Inc.
3.04%$10.56M―$129.29B25.08%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.32%Technology18.24%Industrials16.95%Financial10.62%General9.70%Healthcare9.36%Basic Materials7.28%Consumer Cyclical3.88%Utilities2.48%Communication Services1.82%Real Estate1.36%Consumer Defensive18.32%Technology
Technology
18.32%
Industrials
18.24%
Financial
16.95%
General
10.62%
Healthcare
9.70%
Basic Materials
9.36%
Consumer Cyclical
7.28%
Utilities
3.88%
Communication Services
2.48%
Real Estate
1.82%
Consumer Defensive
1.36%

Countries Breakdown

94.93%United States2.47%Japan1.75%Germany0.42%Switzerland0.20%Denmark0.17%Sweden0.06%Portugal94.93%United States
United States
94.93%
Japan
2.47%
Germany
1.75%
Switzerland
0.42%
Denmark
0.20%
Sweden
0.17%
Portugal
0.06%

Breakdown By Smart Score

8.59%Outperform1024.54%Outperform912.73%Outperform814.27%Neutral711.70%Neutral615.31%Neutral56.57%Neutral44.41%Underperform31.54%Underperform20.34%Underperform17
The weighted average smart score of the GB:XAXJ ETF is 7
10
8.59%
9
24.54%
8
12.73%
7
14.27%
6
11.70%
5
15.31%
4
6.57%
3
4.41%
2
1.54%
1
0.34%

XAXJ ETF News

XAXJ ETF FAQ

What are ETF GB:XAXJ’s top 3 holdings?
GB:XAXJ’s top 3 holdings are MSFT, COF, LLY.
    What is GB:XAXJ’s holding count?
    ETF GB:XAXJ’s is holdings 82 different assets.
      What are the total assets of ETF GB:XAXJ?
      ETF GB:XAXJ’s total assets are 354.61M.
        What sector is GB:XAXJ most exposed to?
        GB:XAXJ is most exposed to 18.32% Technology of its holdings.
          How concentrated is GB:XAXJ?
          GB:XAXJ’s top 10 holdings represent 38.00% of the fund.
            What is GB:XAXJ’s average Smart Score?
            The weighted average Smart Score of GB:XAXJ is 7.
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