XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETFXTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETFXTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF

XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪405.04 M‬EUR
Fund flows (1Y)
‪78.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.40 M‬
Expense ratio
0.25%

About XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF


Brand
Xtrackers
Home page
Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Geography
Developed Asia-Pacific Ex-Japan
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 March 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.47%
Finance52.22%
Non-Energy Minerals9.46%
Retail Trade8.93%
Health Technology5.78%
Transportation4.77%
Consumer Services2.82%
Utilities2.63%
Technology Services2.63%
Energy Minerals1.61%
Producer Manufacturing1.42%
Consumer Durables0.98%
Consumer Non-Durables0.92%
Health Services0.91%
Communications0.90%
Distribution Services0.49%
Commercial Services0.44%
Industrial Services0.44%
Miscellaneous0.32%
Process Industries0.28%
Bonds, Cash & Other0.53%
Temporary1.12%
Mutual fund0.96%
Cash−1.54%
Stock breakdown by region
63%0.3%2%34%
Oceania63.13%
Asia34.58%
Europe2.00%
North America0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows