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 24 May 2019
Asset Under Management 7.69 Million (USD)
1 Month Total Return -3.59 %
Year To Date Return 8.34 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.62
Share Outstanding 300,001
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SGX Nifty 50 Index Futures May19 IHK9 FUTR 0.0244992990
TENCENT HOLDINGS LTD 700 EQUI 0.0230008630
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0196960390
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0183942770
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0174997490
TOTAL SA FP EQUI 0.0122966820
SAP SE SAP EQUI 0.0120780110
TORONTO-DOMINION BANK TD EQUI 0.0100628990
GLAXOSMITHKLINE PLC GSK EQUI 0.0095567960
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0092234650