XTRACKERS MSCIPACEXJPNUCITSETFXTRACKERS MSCIPACEXJPNUCITSETFXTRACKERS MSCIPACEXJPNUCITSETF

XTRACKERS MSCIPACEXJPNUCITSETF

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Nyckeltal

Assets under management (AUM)
‪240.99 M‬EUR
Fund flows (1Y)
‪−90.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

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
Principbaserad

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.55%
Finans50.59%
Icke-energimineraler11.35%
Detaljhandel7.98%
Hälsoteknik6.85%
Transporter4.38%
Energimineraler2.89%
Konsumentservice2.67%
Tekniska tjänster2.64%
Verktyg2.52%
Processindustrier1.24%
Hälsotjänster1.10%
Kommunikationer1.05%
Producenttillverkning1.00%
Konsumentvaror0.97%
Icke hållbara konsumentprodukter0.93%
Distributionstjänster0.51%
Industriella tjänster0.41%
Bonds, Cash & Other0.45%
Temporary0.91%
Likvida medel−0.46%
Stock breakdown by region
70%2%27%
Oceanien70.68%
Asien27.09%
Nordamerika2.23%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows