Key stats
About XTRACKERS MSCIPACEXJPNUCITSETF
Expense ratio
0.25%
Home page
Inception date
Jan 20, 2009
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
Non-Energy Minerals
Stocks98.96%
Finance52.46%
Non-Energy Minerals10.45%
Retail Trade7.98%
Health Technology6.86%
Transportation4.36%
Technology Services2.96%
Consumer Services2.73%
Utilities2.38%
Energy Minerals1.72%
Health Services1.19%
Consumer Durables1.02%
Communications0.98%
Process Industries0.91%
Consumer Non-Durables0.85%
Producer Manufacturing0.77%
Distribution Services0.51%
Commercial Services0.45%
Industrial Services0.37%
Bonds, Cash & Other1.04%
Temporary0.94%
Cash0.08%
Mutual fund0.02%
Stock breakdown by region
Oceania69.05%
Asia27.97%
North America2.97%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history