ACSG

Fund Description
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA ESG Leaders Index (the Underlying Index ). The MSCI ACWI ex USA ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. MSCI ACWI ex USA ESG Leaders Index consists of large and mid cap companies across 22 Developed Markets (DM) and 24 Emerging Markets (EM) countries.
Fund Profile
Fund Name Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Fund Exchange Ticker ACSG
Fund Sponsor DWS
Fund ISIN US2330511922
Net Expense Ratio 0.16 %
Fund Inception Date 4 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex USA ESG Leaders Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 7.58 Million (USD)
1 Month Total Return -4.73 %
Year To Date Return 8.49 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.27
Share Outstanding 300,001
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0241210020
TENCENT HOLDINGS LTD 700 EQUI 0.0234863360
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0193179090
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0189692190
SAP SE SAP EQUI 0.0115320230
TOTAL SA FP EQUI 0.0112741160
TORONTO-DOMINION BANK TD EQUI 0.0098655290
GLAXOSMITHKLINE PLC GSK EQUI 0.0097351680
NASPERS LTD-N SHS NPN EQUI 0.0094873580
ALLIANZ SE-REG ALV EQUI 0.0091449010