Key stats
About Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation
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Inception date
Jan 20, 2009
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.91%
Finance53.97%
Retail Trade9.37%
Non-Energy Minerals9.27%
Health Technology5.83%
Transportation4.72%
Utilities3.06%
Consumer Services2.74%
Technology Services2.20%
Energy Minerals1.55%
Producer Manufacturing1.20%
Health Services1.05%
Communications0.98%
Consumer Durables0.87%
Consumer Non-Durables0.58%
Distribution Services0.45%
Commercial Services0.42%
Miscellaneous0.30%
Process Industries0.23%
Bonds, Cash & Other1.09%
Temporary1.21%
Cash−0.12%
Stock breakdown by region
Oceania63.11%
Asia34.39%
Europe2.14%
North America0.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XPXJ invests in stocks. The fund's major sectors are Finance, with 54.03% stocks, and Retail Trade, with 9.38% of the basket. The assets are mostly located in the Pacific region.
XPXJ top holdings are Commonwealth Bank of Australia and AIA Group Limited, occupying 9.86% and 4.72% of the portfolio correspondingly.
XPXJ assets under management is 513.96 M EUR. It's risen 7.61% over the last month.
XPXJ fund flows account for 253.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XPXJ doesn't pay dividends to its holders.
XPXJ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 20, 2009, and its management style is Passive.
XPXJ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XPXJ follows the MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPXJ invests in stocks.
XPXJ price has fallen by −0.38% over the last month, and its yearly performance shows a 8.42% increase. See more dynamics on XPXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 11.94% increase in three-month performance and has increased by 6.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.92% over the last month, have fallen by −0.92% over the last month, showed a 11.94% increase in three-month performance and has increased by 6.44% in a year.
XPXJ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.