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Fundology

XAXJ holdings

As of , XAXJ (Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation, ISIN LU0322252171) has 82 holdings on our record, together 100.0% of the fund; the ten largest make up 37.2%. Weights are shares of the whole fund.

XAXJ: price, returns and charges

Largest holdings

The 10 largest holdings of XAXJ, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1MicrosoftMSFT4.35%
2Eli Lilly andLLY4.18%
3Capital One FinancialCOF4.08%
4United AirlinesUAL3.94%
5LindeLIN3.75%
6CRH Public3.69%
7Bloom Energy · Class ABE3.47%
8Vertex Pharmaceuticals3.29%
9Hartford Insurance Group3.25%
10American ExpressAXP3.18%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 82 holdings; the ten largest make up 37.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials22.1%
  2. Information Technology20.3%
  3. Industrials19.8%
  4. Health Care9.9%
  5. Materials9.6%
  6. Consumer Discretionary5.1%
  7. Utilities3.9%
  8. Real Estate3.5%
  9. Consumer Staples3.2%
  10. Communication Services2.6%
  11. unknown0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States80.3%
  2. Ireland9.3%
  3. Japan3.9%
  4. Germany2.1%
  5. Bermuda1.9%
  6. Netherlands1.6%
  7. Switzerland0.4%
  8. Denmark0.2%
  9. Sweden0.2%
  10. Portugal0.1%
  11. Finland0.0%
  12. Luxembourg0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XAXJ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.