Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD

ETF

XPXD

LU0322252338

Market Closed - Swiss Exchange 16:41:34 06/06/2024 BST 5-day change 1st Jan Change
63.96 CHF +0.25% Intraday chart for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD -0.45% +8.41%

Composition of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD

Weight
125.6 AUD +0.56%+6.41%+12.30%7.24%
289 AUD -0.17%+3.84%+0.82%5.04%
58.35 HKD -1.19%-3.47%-14.25%4.83%
35.23 AUD +0.66%+4.82%+14.76%3.98%
26.97 AUD 0.00%+4.01%+17.77%3.43%
29.18 AUD +0.41%+4.48%+12.58%3.21%
35.52 SGD +0.06%-1.31%+16.95%2.93%
67.14 AUD +1.31%+4.66%+17.71%2.82%
46.44 AUD +0.43%-0.26%-17.79%2.73%
196.3 AUD +0.54%+4.19%+6.88%2.61%
270.8 HKD -0.81%+3.04%+1.04%2.24%
35.31 AUD +0.66%+3.40%+39.57%2.17%
14.27 SGD -0.21%-1.65%+9.77%2.06%
27.21 AUD +0.37%+0.22%-12.40%2.03%
14.56 AUD +0.14%+4.30%+6.67%1.97%
30.76 SGD -0.03%-0.10%+8.12%1.64%
12.8 AUD -0.31%+3.73%-6.64%1.48%
32.44 AUD +0.75%+4.71%-12.80%1.47%
68.63 AUD -1.04%-4.03%-1.96%1.43%
72.48 USD +0.67%+7.60%+79.38%1.38%
3.65 AUD -2.93%-3.95%-7.59%1.29%
21.14 AUD +0.24%+1.00%-9.66%1.16%
97.05 HKD -2.76%+1.41%+4.30%1.08%
18.58 AUD +0.92%+6.23%+25.46%1.01%
18.27 AUD +0.05%+0.44%+14.62%1.00%
7.55 AUD +0.40%+0.80%-0.66%0.94%
47.18 AUD +1.88%+7.45%+15.58%0.87%
73.6 HKD -1.87%-2.26%-12.85%0.85%
16.98 AUD +1.13%+5.20%+5.40%0.83%
2.52 SGD -0.79%+2.02%+1.61%0.82%
5.91 HKD +0.17%-2.64%-1.17%0.81%
332.1 AUD +0.81%+3.80%+11.18%0.80%
38.65 HKD -0.51%+1.44%-7.65%0.79%
16.53 AUD +0.85%+4.95%+19.35%0.78%
14.65 AUD 0.00%+4.64%+7.72%0.76%
33.9 HKD -0.59%+3.35%-22.69%0.69%
3.21 AUD -0.31%+3.55%+7.36%0.67%
129.3 AUD +0.85%-3.54%+15.13%0.66%
24.95 HKD +0.81%+1.84%+17.69%0.66%
8.58 AUD +0.47%+3.50%+0.47%0.66%
40 HKD -1.11%+6.67%-8.57%0.63%
100.1 AUD -0.14%+3.02%+32.78%0.58%
6.56 AUD +1.23%+6.32%+15.90%0.58%
108.2 HKD -1.19%-0.37%+18.84%0.58%
30.5 NZD -2.40%+7.02%+29.24%0.56%
3.56 AUD +0.28%+3.49%-10.10%0.56%
27.15 AUD +0.89%+4.14%+11.32%0.55%
30.45 HKD -0.49%-1.30%-22.32%0.54%
2 SGD +0.50%+2.04%-2.91%0.48%
1391c4dd94859e5a27161999b0c79a5._qJGkf7rZls2QIpdeDq7Q1hCD_U5Bypt-8OvJyT8tAs.lM4twYuMVzRjc6c8C3XDBRY3TZpoUVsnt7LwSVeGx0jLkRD2po0fKWMU2w

Description

LU0322252338
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Select ESG Screened Index NR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/01/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 271 M€
AuM 1M 265 M€
AuM 3 months 295 M€
AuM 6 months 301 M€
AuM 12 months 307 M€
  1. Stock Market
  2. ETF
  3. XPXD ETF
  4. Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD
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