XTRACKERS MSCIPACEXJPNUCITSETFXTRACKERS MSCIPACEXJPNUCITSETFXTRACKERS MSCIPACEXJPNUCITSETF

XTRACKERS MSCIPACEXJPNUCITSETF

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Nyckeltal

Assets under management (AUM)
‪243.25 M‬EUR
Fund flows (1Y)
‪−90.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om XTRACKERS MSCIPACEXJPNUCITSETF

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.53%
Finans50.68%
Icke-energimineraler11.34%
Detaljhandel7.96%
Hälsoteknik6.78%
Transporter4.39%
Energimineraler2.90%
Konsumentservice2.68%
Tekniska tjänster2.63%
Verktyg2.53%
Processindustrier1.23%
Hälsotjänster1.11%
Kommunikationer1.06%
Producenttillverkning1.00%
Konsumentvaror0.95%
Icke hållbara konsumentprodukter0.93%
Distributionstjänster0.51%
Industriella tjänster0.40%
Bonds, Cash & Other0.47%
Temporary0.92%
Likvida medel−0.45%
Stock breakdown by region
70%2%26%
Oceanien70.77%
Asien26.99%
Nordamerika2.23%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows