# Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation (XAXJ) **Source:** https://fundology.uk/fund/xaxj · ISIN LU0322252171 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XAXJ (Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation, ISIN LU0322252171) closed at £45.02 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +8.3%, or −15.3% after UK CPIH inflation. ## Summary Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2009. It tracks the MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£45.02** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XAXJ | | ISIN | LU0322252171 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.65% a year (£65 per £10,000) | | Fund size | £203m | | Launched | 2009 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.02% | -5.09% | income reinvested | | 3 years | +31.68% | +18.82% | income reinvested | | 5 years | +8.33% | -15.31% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.6%, 2023 −8.2%, 2024 +11.0%, 2025 +20.7%; 2026 to 30/09/2026 0.0%. Returns of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.5%; to 30/09/2025: +17.6%; to 30/09/2024: +12.9%; to 30/09/2023: −3.5%; to 30/09/2022: −13.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.6% | -18.2% | Price | | 2023 | -8.2% | -11.8% | Price | | 2024 | +11.0% | +7.2% | Price | | 2025 | +20.7% | +16.5% | Price | | 2026 to 30/09/2026 | +0.0% | -2.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.73% | -10.19% | | 3 years | 15.95% | -13.36% | | 5 years | 17.14% | -27.47% | ## Largest fall Volatility of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 14.7% over 1 year, 15.9% over 3 years, 17.1% over 5 years. Largest fall in the price of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation since October 2021, in pounds: −27.5% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −24.4% (12 months to 28/10/2022); the highest was +30.2% (12 months to 12/09/2025). On 30/09/2026 the price of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation was 4.9% below its highest weekly close since October 2021 (14/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation 0.65% a year, as of 01/10/2026: 9 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 147 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Microsoft | 4.35% | | Eli Lilly and | 4.18% | | Capital One Financial | 4.08% | | United Airlines | 3.94% | | Linde | 3.75% | | CRH Public | 3.69% | | Bloom Energy · Class A | 3.47% | | Vertex Pharmaceuticals | 3.29% | | Hartford Insurance Group | 3.25% | | American Express | 3.18% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 22.1% | | Information Technology | 20.3% | | Industrials | 19.8% | | Health Care | 9.9% | | Materials | 9.6% | | Consumer Discretionary | 5.1% | | Utilities | 3.9% | | Real Estate | 3.5% | | Other sectors | 5.9% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 80.3% | | Ireland | 9.3% | | Japan | 3.9% | | Germany | 2.1% | | Bermuda | 1.9% | | Netherlands | 1.6% | | Switzerland | 0.4% | | Denmark | 0.2% | | Other countries | 0.3% | All 82 holdings: https://fundology.uk/fund/xaxj/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.