Price Alert

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 392 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 Roche holding ag at 2.51%.

Total Holdings

392

Top 10 Percentage

28.62%

Asset Class

Equity

Assets

10.08M

PE Ratio

n/a

Expense Ratio

0.1600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TSM	Taiwan Semicond...	241.34	+1.03%	17.49K	5.78%
2	TCEHY	Tencent Holding...	75.28	-0.44%	4.08K	5.01%
3	BABA	Alibaba Group H...	121.42	+0.13%	1.34K	4.75%
4	ASML	ASML Holding N....	747.54	+0.72%	302	3.03%
5	ROG.SW	Roche holding a...	n/a	n/a	499	2.51%
6	ULVR.LN	n/a	n/a	n/a	1.85K	1.67%
7	SAP	Sap Se	276.57	-0.46%	743	1.60%
8	3690.HK	Meituan	n/a	n/a	2.54K	1.50%
9	SHOP	Shopify Inc.	143.11	+1.16%	77	1.39%
10	NVO	Novo Nordisk A/...	53.80	+2.64%	1.22K	1.38%
11	SONY	Sony Group Corp...	28.38	-1.25%	900	1.38%
12	TD	The Toronto-Dom...	73.91	-0.14%	1.28K	1.36%
13	CBA.AX	Commonwealth ba...	n/a	n/a	1.25K	1.33%
14	EC.PA	Total gabon	n/a	n/a	1.8K	1.22%
15	NFJ	Virtus dividend...	n/a	n/a	292	1.16%
16	GSK.LN	n/a	n/a	n/a	3.57K	1.02%
17	SU.PA	Schneider elect...	n/a	n/a	381	0.93%
18	IBE1.DE	Iberdrola, S.A.	15.51	+0.42%	4.3K	0.89%
19	ENIA	Enel Américas S...	4.81	0.00%	5.71K	0.87%
20	ENB	Enbridge Inc.	46.69	-0.75%	1.46K	0.86%
21	RELIANCE.NS	Reliance indust...	n/a	n/a	2.05K	0.86%
22	CNI	Canadian Nation...	93.14	-0.22%	510	0.84%
23	BAC	Bank of America...	47.91	+2.08%	866	0.84%
24	CADC	China advanced ...	n/a	n/a	68.55K	0.84%
25	1001.HK	Hong kong shang...	n/a	n/a	867	0.81%
26	BAS	n/a	n/a	n/a	642	0.80%
27	NAB.AX	National austra...	n/a	n/a	2.36K	0.75%
28	0R1E.L	Nintendo co ltd	n/a	n/a	80	0.70%
29	RB-.LN	n/a	n/a	n/a	508	0.70%
30	ZURN.SW	Zurich insuranc...	n/a	n/a	108	0.69%
31	KER.PA	Kering sa	n/a	n/a	54	0.67%
32	ADS.DE	adidas AG	198.65	+0.05%	135	0.64%
33	PRU.LN	n/a	n/a	n/a	1.87K	0.61%
34	HDFC.NS	Housing develop...	n/a	n/a	1.23K	0.61%
35	CS.PA	Axa sa	n/a	n/a	1.39K	0.60%
36	1TY.DE	Prosus N.V.	37.36	-0.84%	348	0.58%
37	CFR	Cullen/Frost Ba...	126.14	+1.63%	373	0.58%
38	NIO	NIO Inc.	4.87	+1.25%	912	0.56%
39	REL.LN	n/a	n/a	n/a	1.4K	0.56%
40	TAK	Takeda Pharmace...	15.19	+1.23%	1.1K	0.56%
41	INGA.AS	Ing groep n.v.	n/a	n/a	2.76K	0.55%
42	PHG	Koninklijke Phi...	27.46	-0.02%	636	0.55%
43	2269.HK	Wuxi biologics ...	n/a	n/a	2.37K	0.52%
44	0QNO.L	Lonza group ltd	n/a	n/a	53	0.52%
45	IES.DE	Intesa Sanpaolo...	4.36	-0.9%	11.86K	0.50%
46	HMC	Honda Motor Co....	33.97	+1.74%	1.1K	0.50%
47	CM	Canadian Imperi...	73.79	-0.03%	304	0.49%
48	NGG	National Grid p...	70.72	-0.99%	2.56K	0.49%
49	MFC	Manulife Financ...	30.64	+0.86%	1.4K	0.47%
50	BN.PA	Danone s.a.	n/a	n/a	431	0.47%
51	MQG.AX	Macquarie group...	n/a	n/a	249	0.47%
52	VWS.DE	Vestas wind sys...	n/a	n/a	715	0.46%
53	0Z4C.L	Sika ag	n/a	n/a	101	0.46%
54	CPG	Crescent Point ...	8.59	-0.12%	1.27K	0.43%
55	BBVA	Banco Bilbao Vi...	19.07	-0.83%	4.88K	0.43%
56	IBA	Industrias Bach...	53.00	-1.82%	785	0.43%
57	TCS.NS	Tata consultanc...	n/a	n/a	668	0.43%
58	ALC	Alcon Inc.	88.28	+0.65%	352	0.41%
59	CRH	CRH plc	111.60	+0.69%	572	0.41%
60	SFTBY	SoftBank Group ...	57.55	+3.32%	1.9K	0.38%
61	BMW.DE	Bayerische Moto...	70.26	-0.34%	236	0.37%
62	INFY	Infosys Limited	16.41	-0.88%	1.32K	0.37%
63	LSE.LN	n/a	n/a	n/a	231	0.37%
64	1503.HK	China merchants...	n/a	n/a	2.87K	0.35%
65	SLF	Sun Life Financ...	58.42	+0.59%	422	0.35%
66	DB1.DE	Deutsche Börse ...	271.40	+0.78%	134	0.35%
67	MFG	Mizuho Financia...	6.61	-1.05%	1.66K	0.35%
68	DSM.AS	Koninklijke dsm...	n/a	n/a	123	0.34%
69	INFY.NS	Infosys limited	n/a	n/a	1.18K	0.34%
70	NTR	Nutrien Ltd.	56.69	-0.77%	397	0.34%
71	TCL.AX	Transurban grou...	n/a	n/a	2.01K	0.34%
72	AD.AS	Koninklijke aho...	n/a	n/a	777	0.32%
73	DSY.PA	Dassault systèm...	n/a	n/a	92	0.32%
74	FERG	Ferguson plc	231.37	+0.05%	160	0.31%
75	MGA	Magna Internati...	44.02	-0.65%	206	0.31%
76	SREN.SW	Swiss re ag	n/a	n/a	212	0.31%
77	FNV	Franco-Nevada C...	175.94	-0.81%	136	0.29%
78	HINDUNILVR.NS	Hindustan unile...	n/a	n/a	596	0.29%
79	0QYR.L	Panasonic corp	n/a	n/a	1.6K	0.29%
80	NEF.DE	Neste oyj	n/a	n/a	305	0.29%
81	FMG.AX	Fortescue metal...	n/a	n/a	1.11K	0.29%
82	GMG.AX	Goodman group	n/a	n/a	1.22K	0.28%
83	ORA.PA	Orange s.a.	n/a	n/a	1.43K	0.28%
84	WKL.AS	Wolters kluwer ...	n/a	n/a	193	0.28%
85	TEP.PA	Teleperformance...	89.00	-1.94%	43	0.26%
86	ITUB	Itaú Unibanco H...	6.96	-0.07%	3.27K	0.26%
87	TEF	Telefónica, S.A...	5.67	+0.62%	3.69K	0.26%
88	AKZA.AS	Akzo nobel n.v.	n/a	n/a	140	0.26%
89	FTS	Fortis Inc.	50.57	-0.37%	348	0.24%
90	TSCO	Tractor Supply ...	61.09	+1.00%	5.33K	0.24%
91	LGEN.LN	n/a	n/a	n/a	4.26K	0.24%
92	UOS.AX	United overseas...	n/a	n/a	800	0.24%
93	GEN.BR	Assicurazioni g...	n/a	n/a	790	0.24%
94	UMC	United Microele...	6.81	-1.02%	8.05K	0.24%
95	MRK.DE	MERCK Kommandit...	116.65	-1.69%	88	0.24%
96	STAN.LN	n/a	n/a	n/a	2.02K	0.23%
97	AV-.LN	n/a	n/a	n/a	2.67K	0.23%
98	HEN3.DE	Henkel AG & Co....	67.16	-0.21%	134	0.23%
99	DHER.DE	Delivery Hero S...	23.60	-2.8%	91	0.23%
100	SSE.LN	n/a	n/a	n/a	726	0.23%
101	KB	KB Financial Gr...	78.18	-4.52%	294	0.23%
102	BBD	Banco Bradesco ...	3.02	+2.20%	3.47K	0.23%
103	IX	ORIX Corporatio...	26.00	+0.48%	900	0.23%
104	SN-.LN	n/a	n/a	n/a	632	0.21%
105	0900.HK	Aeon credit ser...	n/a	n/a	500	0.21%
106	IFC.TO	Intact financia...	n/a	n/a	104	0.21%
107	BT-A.LN	n/a	n/a	n/a	6.17K	0.21%
108	KYGA.L	Kerry group plc	n/a	n/a	111	0.21%
109	HRB	H&R Block, Inc.	50.45	+0.60%	566	0.21%
110	DWNI.DE	Deutsche Wohnen...	22.35	+0.45%	258	0.21%
111	SRT.DE	Sartorius AG	172.60	-1.93%	25	0.21%
112	CMO.PA	Caisse régional...	n/a	n/a	859	0.20%
113	WPP.LN	n/a	n/a	n/a	924	0.20%
114	SLW	n/a	n/a	n/a	314	0.20%
115	REP.DE	Repsol, S.A.	10.32	+1.77%	1.07K	0.20%
116	III.LN	n/a	n/a	n/a	653	0.18%
117	BHARTIARTL.NS	Bharti airtel l...	n/a	n/a	1.64K	0.18%
118	SOON.SW	Sonova holding ...	n/a	n/a	41	0.18%
119	COL	Rockwell Collin...	141.04	-0.47%	950	0.18%
120	CHT	Chunghwa Teleco...	45.46	+1.25%	2.88K	0.18%
121	0285.HK	Byd electronic ...	n/a	n/a	555	0.18%
122	WPL.AX	Woodside petrol...	n/a	n/a	655	0.18%
123	NCM.AX	Newcrest mining...	n/a	n/a	602	0.18%
124	EASG	Xtrackers MSCI ...	34.41	-0.01%	400	0.18%
125	RCI	Rogers Communic...	35.19	-0.35%	252	0.18%
126	SY1.DE	Symrise AG	95.32	-0.29%	89	0.18%
127	PBA	Pembina Pipelin...	36.66	-0.04%	400	0.18%
128	CNHI	CNH Industrial ...	11.45	-0.61%	738	0.17%
129	SHG	Shinhan Financi...	48.75	-2.34%	317	0.17%
130	2007.HK	Country garden ...	n/a	n/a	1.06K	0.17%
131	FPH.AX	Fisher & paykel...	n/a	n/a	409	0.17%
132	0212.HK	Nanyang holding...	n/a	n/a	3.41K	0.17%
133	2319.HK	China mengniu d...	n/a	n/a	2.1K	0.17%
134	SGRO.LN	n/a	n/a	n/a	774	0.17%
135	0011.HK	Hang seng bank ...	n/a	n/a	563	0.17%
136	FMX	Fomento Económi...	85.26	+0.01%	1.46K	0.17%
137	RTO.LN	n/a	n/a	n/a	1.39K	0.15%
138	0175.HK	Geely automobil...	n/a	n/a	3.8K	0.15%
139	ASIANPAINT.NS	Asian paints li...	n/a	n/a	278	0.15%
140	AEM	Agnico Eagle Mi...	133.53	+0.13%	166	0.15%
141	VIPS	Vipshop Holding...	16.84	-0.74%	316	0.15%
142	2688.HK	Enn energy hold...	n/a	n/a	577	0.15%
143	NXT.LN	n/a	n/a	n/a	94	0.15%
144	MTX	Minerals Techno...	60.50	-0.38%	38	0.15%
145	SCMN.SW	Swisscom ag	n/a	n/a	19	0.15%
146	KGP.L	Kingspan group ...	n/a	n/a	108	0.15%
147	TEL.OL	Telenor asa	n/a	n/a	537	0.15%
148	NN.AS	Nn group n.v.	n/a	n/a	206	0.15%
149	MNDI.LN	n/a	n/a	n/a	359	0.15%
150	STMN.SW	Straumann holdi...	n/a	n/a	7	0.15%