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 18 January 2019
Asset Under Management 7.48 Million (USD)
1 Month Total Return 5.39 %
Year To Date Return 6.08 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.94
Share Outstanding 300,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0239562310
SGX Nifty 50 Index Futures Jan19 IHF9 FUTR 0.0236453400
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0200946740
Roche Holding AG-Genusschein ROG EQUI 0.0179138580
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0174505550
TOTAL SA FP EQUI 0.0124342290
MSCI EAFE Index Futures Mar19 MFSH9 FUTR 0.0121339350
SAP SE SAP EQUI 0.0101718900
TORONTO-DOMINION BANK TD EQUI 0.0096818760
NASPERS LTD-N SHS NPN EQUI 0.0095607910