(XAXD) Xtrackers MSCI AC Asia ex - Ratings and Ratios
Asian Stocks, Equity Funds, Investment Securities
Description: XAXD Xtrackers MSCI AC Asia ex
The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C USD (SW:XAXD) is an exchange-traded fund that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asian equities excluding Japan. As an ESG (Environmental, Social, and Governance) swap ETF, it incorporates sustainability considerations into its investment strategy.
With Assets Under Management (AUM) of $330.84 million, the fund has a moderate size, suggesting a reasonable level of liquidity. The ETFs category, Asia ex-Japan Equity, indicates its geographical focus, which can be attractive to investors seeking to tap into the growth potential of Asian markets without exposure to Japan.
From a technical analysis perspective, the ETFs price is currently at $43.99, slightly below its 20-day Simple Moving Average (SMA) of $44.05, indicating a potential short-term bearish trend. However, its 50-day SMA ($43.64) and 200-day SMA ($43.12) are both below the current price, suggesting a longer-term bullish trend. The Average True Range (ATR) of 0.22 (0.51%) implies relatively low volatility, making it a potentially stable investment.
To further evaluate the ETFs performance, key metrics such as the tracking error, expense ratio, and dividend yield could be considered. A low tracking error would indicate that the ETF closely follows its benchmark index, while a competitive expense ratio would help minimize costs for investors. Additionally, the ETFs dividend yield, which is not provided, could be an important consideration for income-seeking investors.
Overall, the Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C USD offers a diversified exposure to Asian equities with a focus on ESG considerations, making it a potentially attractive option for investors seeking sustainable investment opportunities in the region.
Additional Sources for XAXD ETF
XAXD ETF Overview
Market Cap in USD | 331m |
Category | Asia ex-Japan Equity |
TER | 0.66% |
IPO / Inception | 2009-01-20 |
XAXD ETF Ratings
Growth Rating | -13.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -1.91 |
Analysts | - |
Fair Price Momentum | 42.52 USD |
Fair Price DCF | - |
XAXD Dividends
Currently no dividends paidXAXD Growth Ratios
Growth Correlation 3m | 58% |
Growth Correlation 12m | 61.8% |
Growth Correlation 5y | -76.8% |
CAGR 5y | -1.15% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.18 |
Alpha | -0.86 |
Beta | 0.593 |
Volatility | 19.77% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 42.8 (-3%) |
As of July 16, 2025, the stock is trading at USD 44.11 with a total of 0 shares traded.
Over the past week, the price has changed by +1.94%, over one month by +0.96%, over three months by +13.65% and over the past year by +10.65%.
Neither. Based on ValueRay´s Analyses, Xtrackers MSCI AC Asia ex is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.64 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XAXD is around 42.52 USD . This means that XAXD is currently overvalued and has a potential downside of -3.6%.
Xtrackers MSCI AC Asia ex has no consensus analysts rating.
According to our own proprietary Forecast Model, XAXD Xtrackers MSCI AC Asia ex will be worth about 47.7 in July 2026. The stock is currently trading at 44.11. This means that the stock has a potential upside of +8.16%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 47.7 | 8.2% |