Xtrackers MSCI ACWI ex US... (ACSG)
AMEX: ACSG
· Real-Time Price · USD
33.28
0.07 (0.21%)
At close: Jun 12, 2025, 3:41 PM
0.21% (1D)
| Bid | 33.28 |
| Market Cap | 10.06M |
| AUM | 10.08M |
| NAV | 33.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 302.39K |
| Inception Date | Dec 4, 2018 |
| Ask | 33.73 |
| Volume | 99.05K |
| Open | 33.70 |
| Previous Close | 33.21 |
| Day's Range | 32.93 - 33.70 |
| 52-Week Range | 26.91 - 34.73 |
| Holdings | 394 |
| Expense Ratio | 0.16% |
About ACSG
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA ESG Leaders Index. The index is constructed using regional indexes that provide exposure to large- and medium-capitalization companies from developed and emerging markets countries (excluding the United States). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities from countries other than the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ACSG
Inception Date Dec 4, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.97% |
| Technology | 14.11% |
| Consumer Cyclical | 12.53% |
| Industrials | 10.88% |
| Healthcare | 10.07% |
Top 10 Holdings 28.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.78% |
| Tencent Holdings Lim... | TCEHY | 5.01% |
| Alibaba Group Holdin... | BABA | 4.75% |
| Asml Holding N.v. | ASML | 3.03% |
| Roche Holding Ag | ROG.SW | 2.51% |
| undefined | ULVR.LN | 1.67% |
| Sap Se | SAP | 1.60% |
| Meituan | 3690.HK | 1.50% |
| Shopify Inc. | SHOP | 1.39% |
| Novo Nordisk A/s | NVO | 1.38% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2020 | $0.2942 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2537 | Jul 6, 2020 |
| Dec 18, 2019 | $0.4749 | Dec 24, 2019 |
| Jun 28, 2019 | $0.4081 | Jul 8, 2019 |
| Dec 19, 2018 | $0.0443 | Dec 27, 2018 |
