XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREEN. ETF 1CXTRACKERS MSCI PACIFIC EX JAPAN ESG SCREEN. ETF 1CXTRACKERS MSCI PACIFIC EX JAPAN ESG SCREEN. ETF 1C

XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREEN. ETF 1C

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Key stats

Assets under management (AUM)
‪228.01 M‬GBP
Fund flows (1Y)
‪−2.56 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREEN. ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jan 20, 2009
Index tracked
MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU0322252338
The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan Select ESG Screened Index (index). The index is based on the MSCI Pacific ex Japan Index (the Parent Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.26%
Finance49.84%
Non-Energy Minerals12.85%
Retail Trade7.56%
Health Technology6.58%
Transportation4.31%
Energy Minerals2.92%
Consumer Services2.59%
Technology Services2.56%
Utilities2.50%
Producer Manufacturing1.32%
Process Industries1.25%
Consumer Durables1.13%
Communications1.10%
Consumer Non-Durables0.94%
Health Services0.81%
Distribution Services0.47%
Industrial Services0.43%
Bonds, Cash & Other0.74%
Temporary0.84%
Cash−0.10%
Stock breakdown by region
69%1%28%
Oceania69.37%
Asia28.68%
North America1.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows