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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Nyckeltal

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

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

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
20 jan. 2009
Index tracked
MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU0322252338

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.11%
Finans50.10%
Icke-energimineraler12.82%
Detaljhandel7.50%
Hälsoteknik6.57%
Transporter4.30%
Energimineraler2.87%
Konsumentservice2.58%
Tekniska tjänster2.56%
Verktyg2.48%
Producenttillverkning1.31%
Processindustrier1.25%
Kommunikationer1.09%
Konsumentvaror1.08%
Icke hållbara konsumentprodukter0.93%
Hälsotjänster0.80%
Distributionstjänster0.46%
Industriella tjänster0.42%
Bonds, Cash & Other0.89%
Temporary0.84%
Andelsfond0.06%
Likvida medel−0.00%
Stock breakdown by region
69%1%28%
Oceanien69.24%
Asien28.79%
Nordamerika1.98%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows