Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (LSE: XAXD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $59.58 (about ₹5,723 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.65%. Indian residents can buy XAXD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$59.58
Today's high
$59.96
52 week low
$55.66
52 week high
$64.87
XAXD opened at $59.65, closed previously at $59.78, and has traded between $55.66 and $64.87 over the past 52 weeks.
About
The underlying index for this investment vehicle, the MSCI AC Asia ex Japan Low Carbon SRI Selection Capped Index, is designed to mirror the performance of major and medium-sized corporations across Asian markets, excluding Japan. These companies are specifically selected for their robust environmental, social, and governance (ESG) credentials and their comparatively lower carbon intensity when measured against industry peers. The index applies a free-float adjusted market capitalization weighting scheme, and its composition is rigorously re-evaluated and rebalanced every quarter. Comprehensive details concerning the index's construction, selection parameters, and weighting methodology can be accessed via msci.com.
Key statistics
Expense ratio
0.65%
Assets (AUM)
$357.7M
Holdings
—
NAV
$60.45
Avg. volume
48.27K
1-year price change
-3.55%
5-year price change
+6.57%
Price change excludes dividends.
Top 10 holdings
These 10 are 37.7% of the fund.
Where the money is invested
Sectors
Countries
How to buy XAXD from India
Indian residents can buy XAXD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XAXD and buy
Find the fund by its ticker, XAXD, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XAXD from India
Trading and taxes when buying XAXD from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XAXD price today?
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF (XAXD) last traded at $59.58 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹5,723 a unit at the 29 Sep 2026 USD/INR rate.
When does XAXD trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XAXD, and what does it cost to hold?
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF manages about $357.7M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2009.
Is XAXD a UCITS ETF?
Yes. Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XAXD's largest holdings?
The top three are ELI LILLY + CO (4.7%), MICROSOFT CORP (4.4%) and CAPITAL ONE FINANCIAL CORP (4.1%). XAXD's 10 largest positions make up 37.7% of the fund.
Is XAXD subject to US estate tax?
No. Because XAXD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on XAXD taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XAXD performed?
XAXD's price is down 3.5% over the past year and up 6.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XAXD different from a US-listed ETF?
XAXD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.