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
ACSG Holdings List
As of Apr 17, 2023
The Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF is an equity ETF with a total of 138 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 5.78%, Tencent s at 5.01%, Alibaba at 4.75%, ASML at 3.03%, and Sap Se at 1.60%.
138
26.57%
Equity
10.08M
n/a
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 259.90 | +3.58% | 17.49K | 5.78% |
| 2 | TCEHY | Tencent Holding... | 80.74 | -0.52% | 4.08K | 5.01% |
| 3 | BABA | Alibaba Group H... | 144.10 | -2.04% | 1.34K | 4.75% |
| 4 | ASML | ASML Holding N.... | 792.31 | -1.59% | 302 | 3.03% |
| 5 | SAP | Sap Se | 260.82 | -3.93% | 743 | 1.60% |
| 6 | SHOP | Shopify Inc. | 141.93 | -1.05% | 77 | 1.39% |
| 7 | NVO | Novo Nordisk A/... | 54.12 | -0.32% | 1.22K | 1.38% |
| 8 | SONY | Sony Group Corp... | 28.61 | -0.33% | 900 | 1.38% |
| 9 | TD | The Toronto-Dom... | 75.78 | +0.58% | 1.28K | 1.36% |
| 10 | IBE1.DE | Iberdrola, S.A. | 15.51 | +0.42% | 4.3K | 0.89% |
| 11 | ENIA | Enel Américas S... | 4.81 | 0.00% | 5.71K | 0.87% |
| 12 | ENB | Enbridge Inc. | 48.58 | +0.51% | 1.46K | 0.86% |
| 13 | BAC | Bank of America... | 50.17 | -0.22% | 866 | 0.84% |
| 14 | CNI | Canadian Nation... | 92.55 | -0.74% | 510 | 0.84% |
| 15 | ADS.DE | adidas AG | 198.65 | +0.05% | 135 | 0.64% |
| 16 | 1TY.DE | Prosus N.V. | 37.36 | -0.84% | 348 | 0.58% |
| 17 | CFR | Cullen/Frost Ba... | 126.12 | -1.87% | 373 | 0.58% |
| 18 | NIO | NIO Inc. | 5.70 | -9.32% | 912 | 0.56% |
| 19 | TAK | Takeda Pharmace... | 15.29 | +0.13% | 1.1K | 0.56% |
| 20 | PHG | Koninklijke Phi... | 28.27 | +0.48% | 636 | 0.55% |
| 21 | HMC | Honda Motor Co.... | 34.02 | -1.89% | 1.1K | 0.50% |
| 22 | IES.DE | Intesa Sanpaolo... | 4.36 | -0.9% | 11.86K | 0.50% |
| 23 | CM | Canadian Imperi... | 78.72 | +0.81% | 304 | 0.49% |
| 24 | NGG | National Grid p... | 70.65 | +0.41% | 2.56K | 0.49% |
| 25 | MFC | Manulife Financ... | 30.87 | +0.03% | 1.4K | 0.47% |
| 26 | CPG | Crescent Point ... | 8.59 | -0.12% | 1.27K | 0.43% |
| 27 | BBVA | Banco Bilbao Vi... | 18.84 | +1.17% | 4.88K | 0.43% |
| 28 | IBA | Industrias Bach... | 53.00 | -1.82% | 785 | 0.43% |
| 29 | ALC | Alcon Inc. | 77.75 | -1.45% | 352 | 0.41% |
| 30 | CRH | CRH plc | 111.04 | +0.29% | 572 | 0.41% |
| 31 | SFTBY | SoftBank Group ... | 56.00 | +7.88% | 1.9K | 0.38% |
| 32 | INFY | Infosys Limited | 16.94 | -0.44% | 1.32K | 0.37% |
| 33 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 236 | 0.37% |
| 34 | SLF | Sun Life Financ... | 58.60 | +0.26% | 422 | 0.35% |
| 35 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 134 | 0.35% |
| 36 | MFG | Mizuho Financia... | 6.71 | +1.13% | 1.66K | 0.35% |
| 37 | NTR | Nutrien Ltd. | 57.39 | +1.67% | 397 | 0.34% |
| 38 | FERG | Ferguson plc | 225.95 | -1% | 160 | 0.31% |
| 39 | MGA | Magna Internati... | 45.95 | -0.08% | 206 | 0.31% |
| 40 | FNV | Franco-Nevada C... | 198.21 | +1.05% | 136 | 0.29% |
| 41 | ITUB | Itaú Unibanco H... | 7.03 | +0.50% | 3.27K | 0.26% |
| 42 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 43 | 0.26% |
| 43 | TEF | Telefónica, S.A... | 5.32 | -0.93% | 3.69K | 0.26% |
| 44 | FTS | Fortis Inc. | 49.02 | +0.08% | 348 | 0.24% |
| 45 | TSCO | Tractor Supply ... | 58.39 | -1.17% | 5.33K | 0.24% |
| 46 | UMC | United Microele... | 6.84 | -0.36% | 8.05K | 0.24% |
| 47 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 88 | 0.24% |
| 48 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 134 | 0.23% |
| 49 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 91 | 0.23% |
| 50 | KB | KB Financial Gr... | 84.66 | +6.61% | 294 | 0.23% |
| 51 | BBD | Banco Bradesco ... | 3.12 | -0.2% | 3.47K | 0.23% |
| 52 | IX | ORIX Corporatio... | 26.63 | +0.72% | 900 | 0.23% |
| 53 | DWNI.DE | Deutsche Wohnen... | 22.35 | +0.45% | 258 | 0.21% |
| 54 | HRB | H&R Block, Inc. | 50.07 | -2.63% | 566 | 0.21% |
| 55 | SRT.DE | Sartorius AG | 172.60 | -1.93% | 25 | 0.21% |
| 56 | REP.DE | Repsol, S.A. | 10.32 | +1.77% | 1.07K | 0.20% |
| 57 | CHT | Chunghwa Teleco... | 44.38 | -0.05% | 2.88K | 0.18% |
| 58 | COL | Rockwell Collin... | 141.04 | -0.47% | 950 | 0.18% |
| 59 | EASG | Xtrackers MSCI ... | 34.43 | +0.16% | 400 | 0.18% |
| 60 | RCI | Rogers Communic... | 35.34 | -0.46% | 252 | 0.18% |
| 61 | SY1.DE | Symrise AG | 95.32 | -0.29% | 89 | 0.18% |
| 62 | PBA | Pembina Pipelin... | 38.66 | +0.97% | 400 | 0.18% |
| 63 | SHG | Shinhan Financi... | 48.90 | +3.21% | 317 | 0.17% |
| 64 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 738 | 0.17% |
| 65 | FMX | Fomento Económi... | 86.58 | -0.52% | 1.46K | 0.17% |
| 66 | MTX | Minerals Techno... | 62.86 | -0.22% | 38 | 0.15% |
| 67 | AEM | Agnico Eagle Mi... | 153.28 | +0.35% | 166 | 0.15% |
| 68 | VIPS | Vipshop Holding... | 17.95 | +1.50% | 316 | 0.15% |
| 69 | IHG | InterContinenta... | 122.30 | -1.12% | 132 | 0.14% |
| 70 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 98 | 0.14% |
| 71 | UMI | USCF Midstream ... | 50.40 | +0.76% | 149 | 0.14% |
| 72 | SKM | SK Telecom Co.,... | 21.66 | +0.91% | 28 | 0.12% |
| 73 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 74 | 0.12% |
| 74 | CZR | Caesars Enterta... | 25.68 | +1.13% | 432 | 0.12% |
| 75 | DFNS | LGL Systems Acq... | 12.85 | +26.85% | 70 | 0.12% |
| 76 | OTEX | Open Text Corpo... | 35.02 | +2.34% | 174 | 0.12% |
| 77 | TU | TELUS Corporati... | 15.86 | -3.12% | 341 | 0.11% |
| 78 | SUN | Sunoco LP | 50.75 | -0.68% | 843 | 0.11% |
| 79 | SMFG | Sumitomo Mitsui... | 16.82 | +1.45% | 200 | 0.11% |
| 80 | EMSG | Xtrackers MSCI ... | 27.79 | +0.50% | 200 | 0.11% |
| 81 | AQN | Algonquin Power... | 5.60 | -0.18% | 403 | 0.11% |
| 82 | EBO.DE | Erste Group Ban... | 61.90 | -0.24% | 203 | 0.11% |
| 83 | REE | REE Automotive ... | 0.73 | +4.36% | 328 | 0.09% |
| 84 | GIL | Gildan Activewe... | 54.16 | -1.38% | 165 | 0.09% |
| 85 | FAF | First American ... | 65.98 | -1.16% | 7.16K | 0.09% |
| 86 | IAG | IAMGOLD Corpora... | 10.84 | +8.24% | 1.68K | 0.09% |
| 87 | GFI | Gold Fields Lim... | 37.11 | +3.87% | 587 | 0.09% |
| 88 | GLOB | Globant S.A. | 56.77 | -5.35% | 26 | 0.09% |
| 89 | H | Hyatt Hotels Co... | 141.83 | -1.68% | 234 | 0.09% |
| 90 | FSV | FirstService Co... | 204.85 | -0.51% | 34 | 0.09% |
| 91 | OMV.DE | OMV AG | 42.82 | +0.19% | 122 | 0.09% |
| 92 | SQM | Sociedad Químic... | 41.83 | +0.87% | 109 | 0.09% |
| 93 | LAND | Gladstone Land ... | 8.86 | -0.51% | 499 | 0.08% |
| 94 | NTCO | Natura &Co Hold... | 6.59 | +0.38% | 609 | 0.08% |
| 95 | RBA | RB Global, Inc. | 116.23 | -0.06% | 74 | 0.08% |
| 96 | AEG | Aegon Ltd. | 7.64 | +0.39% | 1.17K | 0.08% |
| 97 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 724 | 0.08% |
| 98 | FR | First Industria... | 51.34 | +0.18% | 160 | 0.08% |
| 99 | CCJ | Cameco Corporat... | 79.37 | +2.56% | 289 | 0.08% |
| 100 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 37 | 0.08% |
| 101 | LPL | LG Display Co.,... | 4.32 | -1.59% | 169 | 0.06% |
| 102 | VAS.DE | Voestalpine AG | 21.44 | +0.37% | 83 | 0.06% |
| 103 | CGC | Canopy Growth C... | 1.40 | -3.45% | 148 | 0.06% |
| 104 | PME | Pingtan Marine ... | 0.27 | -6.9% | 365 | 0.06% |
| 105 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 120 | 0.06% |
| 106 | ABG | Asbury Automoti... | 248.29 | -2.22% | 507 | 0.06% |
| 107 | BB | BlackBerry Limi... | 3.75 | +0.13% | 378 | 0.05% |
| 108 | CLS | Celestica Inc. | 251.06 | +2.86% | 194 | 0.05% |
| 109 | LSST | Natixis Loomis ... | 24.23 | 0.00% | 593 | 0.05% |
| 110 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 346 | 0.05% |
| 111 | OMAB | Grupo Aeroportu... | 107.04 | -0.2% | 173 | 0.05% |
| 112 | KEY | KeyCorp | 19.20 | +0.55% | 147 | 0.05% |
| 113 | ACER | Acer Therapeuti... | 0.66 | -17.95% | 2.22K | 0.05% |
| 114 | CPF | Central Pacific... | 30.89 | +0.52% | 2.8K | 0.05% |
| 115 | VIV | Telefônica Bras... | 12.20 | -1.05% | 338 | 0.05% |
| 116 | CHNR | China Natural R... | 4.93 | +10.10% | 641 | 0.05% |
| 117 | POLY | Plantronics, In... | 39.82 | +0.03% | 125 | 0.05% |
| 118 | SMED | Sharps Complian... | 8.75 | 0.00% | 200 | 0.05% |
| 119 | BNDX | Vanguard Total ... | 49.49 | +0.15% | 639 | 0.05% |
| 120 | SAN | Banco Santander... | 9.95 | +1.48% | 305 | 0.03% |
| 121 | TKC | Turkcell Iletis... | 5.47 | -0.09% | 897 | 0.03% |
| 122 | LAWS | Lawson Products... | 40.42 | -1.77% | 50 | 0.03% |
| 123 | SGRP | SPAR Group, Inc... | 1.17 | -0.27% | 143 | 0.03% |
| 124 | NRP | Natural Resourc... | 102.22 | +0.63% | 296 | 0.03% |
| 125 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 45 | 0.03% |
| 126 | MUFG | Mitsubishi UFJ ... | 15.75 | +1.22% | 300 | 0.03% |
| 127 | UGP | Ultrapar Partic... | 3.77 | +1.07% | 512 | 0.03% |
| 128 | BH | Biglari Holding... | 308.12 | -1.24% | 300 | < 0.01% |
| 129 | O2D.DE | Telefónica Deut... | 2.43 | 0.00% | 511 | < 0.01% |
| 130 | HAP | VanEck Natural ... | 55.64 | +0.48% | 500 | < 0.01% |
| 131 | HCM | HUTCHMED (China... | 15.69 | -2.23% | 43 | < 0.01% |
| 132 | GSAH | GS Acquisition ... | 10.54 | +2.73% | 38 | < 0.01% |
| 133 | MCB | Metropolitan Ba... | 78.58 | +0.01% | 1.58K | < 0.01% |
| 134 | JOBS | 51job, Inc. | 60.90 | -0.05% | 19 | < 0.01% |
| 135 | CEA | China Eastern A... | 20.09 | +2.55% | 1K | < 0.01% |
| 136 | TRUE | TrueCar, Inc. | 2.05 | -4.65% | 5.9K | < 0.01% |
| 137 | AKO-A | Embotelladora A... | 14.98 | -0.13% | 379 | < 0.01% |
| 138 | ES | Eversource Ener... | 64.18 | +0.47% | 100 | < 0.01% |