Alphinity Global Sustainable Equity Fund - Active ETF
Other · Since 2023
Annual fee
0.75%
$75/yr per $10,000
Fund size
$76.9M
AUD
Dividend yield
5.66%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
XASG is an active ETF that invests in global equities selected according to sustainability criteria. The fund applies environmental, social and governance screens to identify companies aligned with sustainable practices. It is managed by Alphinity and has a MER of 0.75% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how XASG combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
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Find near-twins of XASG →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
XASG is an active ETF that invests in global equities selected according to sustainability criteria. General information only, not financial advice.
XASG's annual management fee is 0.75% per year ($75 per $10,000 invested). General information only, not financial advice.
XASG pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.