Alphinity Global Sustainable Equity Fund - Active ETF
Other · Since 2023
Annual fee
0.75%
$75/year per $10,000
Fund size
$76M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
32
companies
Next estimated distribution: ~January 2027 (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% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 6.2% |
| Apple Inc. | 5.7% |
| JPMorgan Chase + Co | 4.7% |
| Alphabet Inc. Class A | 4.3% |
| Asml Holding Nv | 4.2% |
| Eli Lilly + Co | 4.1% |
| Dbs Group Holdings Limited | 4.0% |
| Chubb Limited | 3.6% |
| Caixabank Sa | 3.5% |
| Caterpillar Inc. | 3.4% |
See how XASG combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| 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% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
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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.
XASG's annual management fee is 0.75% p.a. ($75 per $10,000 invested).
XASG pays distributions quarterly. Distributions are not guaranteed and will vary.