XTRACKERS MSCIPACEXJPNUCITSETFXTRACKERS MSCIPACEXJPNUCITSETFXTRACKERS MSCIPACEXJPNUCITSETF

XTRACKERS MSCIPACEXJPNUCITSETF

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Key stats


Assets under management (AUM)
‪346.26 M‬EUR
Fund flows (1Y)
‪−22.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About XTRACKERS MSCIPACEXJPNUCITSETF


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
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.17%
Finance51.54%
Non-Energy Minerals9.38%
Retail Trade8.74%
Health Technology6.33%
Transportation4.72%
Technology Services3.15%
Consumer Services2.95%
Utilities2.77%
Energy Minerals1.60%
Producer Manufacturing1.24%
Health Services1.21%
Process Industries1.14%
Consumer Durables1.06%
Consumer Non-Durables0.93%
Communications0.85%
Distribution Services0.52%
Commercial Services0.46%
Industrial Services0.42%
Bonds, Cash & Other0.83%
Temporary0.99%
Cash−0.15%
Stock breakdown by region
67%3%28%
Oceania67.97%
Asia28.76%
North America3.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows