Xtrackers MSCI Pacific ex Japan UCITS ETFXtrackers MSCI Pacific ex Japan UCITS ETFXtrackers MSCI Pacific ex Japan UCITS ETF

Xtrackers MSCI Pacific ex Japan UCITS ETF

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Nyckeltal

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

Om Xtrackers MSCI Pacific ex Japan UCITS ETF

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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.56%
Finans50.58%
Icke-energimineraler11.37%
Detaljhandel7.97%
Hälsoteknik6.88%
Transporter4.39%
Energimineraler2.86%
Konsumentservice2.65%
Tekniska tjänster2.65%
Verktyg2.52%
Processindustrier1.24%
Hälsotjänster1.09%
Kommunikationer1.05%
Producenttillverkning1.02%
Konsumentvaror0.97%
Icke hållbara konsumentprodukter0.93%
Distributionstjänster0.52%
Industriella tjänster0.41%
Bonds, Cash & Other0.44%
Temporary0.91%
Likvida medel−0.47%
Stock breakdown by region
70%2%26%
Oceanien70.83%
Asien26.92%
Nordamerika2.25%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows