ACSG

Xtrackers MSCI ACWI ex U.S.A. ESG Leaders Equity ETF
*Unless otherwise stated, data provided by FactSet.

ACSG Fund Description

ASCG tracks an index of large- and midcap global stocks outside the US. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap.

ACSG Factset Analytics Insight

ASCG provides exposure to global ex-US stocks with higher ESG scores. It aims to avoid country or sector bets by maintaining marketlike weights to each of these buckets. The index starts with large- and midcap stocks and excludes certain industries (alcohol, gambling, tobacco, nuclear power and weapons). It ranks the remaining stocks by ESG scores, then by market cap. The ESG score includes a “controversy” component. Within each sector, the index selects the highest-ranking names until the accrued market cap reaches 50% of the total, effectively screening out ESG laggards. Selected stocks are weighted by market cap within their respective sector. The fund charges a competitive fee.

ACSG MSCI ESG Analytics Insight

Xtrackers MSCI ACWI ex U.S.A. ESG Leaders Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI ACWI ex U.S.A. ESG Leaders Equity ETF ranks in the 94th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACSG Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACSG 3.89% 9.49% 15.89% -- -- -- --
ACSG (NAV) 4.48% 8.82% 16.08% -- -- -- --
MSCI ACWI ex USA ESG Leaders Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 4.36% 8.25% 16.87% 11.81% 9.39% 4.42% 4.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACSG Summary Data

Xtrackers
12/06/18
Open-Ended Fund
0.16%
$8.22M
$4.85K
0.29%

ACSG Portfolio Data

$66.13B
16.51
1.86
--
12/19/18
839

ACSG Index Data

MSCI ACWI ex USA ESG Leaders Index
Tiered
Principles-based
MSCI ACWI ex USA IMI Index -TR net

ACSG Portfolio Management

0.16%
--
--
--

ACSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACSG Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ACSG Factset Analytics Block Liquidity

As of 11/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACSG. ACSG is rated a 4 out of 5.

ACSG Tradability

167
$4.85K
0
0
0.29%
$0.08
0.25%
2.45% / -1.54%
None
26.00%
50,000
0
0.55%
0.01%
0
$27.45
4

ACSG Sector/Industry Breakdown


ACSG
Segment Benchmark
25.21%
24.68%
13.60%
11.93%
12.20%
13.25%
9.75%
10.76%
9.40%
9.71%
9.22%
8.29%
7.34%
7.59%
5.86%
6.63%
3.83%
3.72%
3.59%
3.44%

ACSG Top 10 Holdings[View All]

2.19%
2.14%
1.87%
1.39%
1.14%
1.02%
0.97%
0.96%
0.90%
14.94%

ACSG Countries


ACSG
Segment Benchmark
16.27%
17.55%
8.70%
11.25%
7.23%
6.77%
6.69%
4.84%
6.59%
7.42%
6.49%
6.74%
5.93%
5.46%
5.24%
5.88%
4.36%
3.20%
4.11%
2.49%

ACSG Regions


ACSG
Segment Benchmark
44.92%
44.07%
41.38%
42.65%
7.85%
7.56%
3.21%
2.75%
2.65%
2.97%

ACSG Economic Development


ACSG
Segment Benchmark
85.07%
86.67%
14.93%
13.33%

ACSG Performance Statistics

0.96
0.98
0.99
0.99
0.16%
MSCI ACWI ex USA IMI Index -TR net

ACSG MSCI ESG Ratings

AA
7.71 / 10
89.15
94.15
3.33%
7.82%
166.40

ACSG Benchmark Comparison Holdings

839
6303
877
43.34%

ACSG Benchmark Comparison Summary


ACSG
Segment Benchmark
839
6303
$66.13B
$59.52B
16.51
15.96
1.86
1.56
3.07%
3.19%
Low
Low

ACSG Benchmark Comparison Market Cap Size


ACSG
Segment Benchmark
77.57%
65.59%
21.46%
24.23%
0.96%
8.72%
0.01%
1.45%