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

ETF

XPXD

LU0322252338

Market Closed - Swiss Exchange 11:40:29 2024-07-12 EDT 5-day change 1st Jan Change
66.16 CHF +1.60% Intraday chart for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +3.54% +12.14%

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

Weight
132.3 AUD -0.30%+2.75%+18.27%7.24%
309.3 AUD +0.24%+3.61%+7.91%5.04%
53.55 HKD -3.34%+4.08%-21.31%4.83%
37.45 AUD +0.54%+4.45%+21.94%3.98%
28.2 AUD +0.32%+1.88%+23.14%3.43%
29.88 AUD +0.18%+1.98%+15.24%3.21%
37.54 SGD -0.95%+0.37%+23.60%2.93%
70.23 AUD +0.33%+5.51%+23.10%2.82%
50.05 AUD -0.36%+7.09%-11.45%2.73%
204.6 AUD +0.15%+0.78%+11.32%2.61%
241.8 HKD -2.34%+0.83%-9.70%2.24%
36.07 AUD +1.04%+3.35%+42.49%2.17%
15.16 SGD -1.11%0.00%+16.54%2.06%
29.37 AUD +0.20%+2.69%-5.47%2.03%
14.02 AUD +1.01%+8.01%+2.71%1.97%
32.99 SGD +0.09%+0.33%+15.92%1.64%
12.9 AUD -0.04%+3.70%-5.98%1.48%
34.58 AUD +0.67%+1.87%-7.06%1.47%
57.7 AUD +0.09%+2.36%-17.64%1.43%
71.87 USD -2.65%-1.49%+77.46%1.38%
2.985 AUD -1.16%-0.66%-24.30%1.29%
20.69 AUD -0.86%+2.60%-11.56%1.16%
95.25 HKD -0.63%+6.42%+2.36%1.08%
17.16 AUD +0.20%+1.33%+15.83%1.01%
17.74 AUD -0.34%+0.51%+11.23%1.00%
7.965 AUD -0.31%+0.63%+4.87%0.94%
52.43 AUD -2.29%+1.67%+28.32%0.87%
70.2 HKD -2.57%+4.86%-16.93%0.85%
17.49 AUD +0.34%+2.28%+8.57%0.83%
3.03 SGD +1.00%+5.56%+22.58%0.82%
6.32 HKD -1.56%+3.78%+5.52%0.81%
336.6 AUD +0.28%+5.29%+12.73%0.80%
39.9 HKD -0.62%+7.40%-4.66%0.79%
17.07 AUD +0.53%+1.85%+23.25%0.78%
14.46 AUD +0.28%+2.30%+6.29%0.76%
32.45 HKD -1.67%+8.31%-25.66%0.69%
3.275 AUD -0.46%+2.99%+9.53%0.67%
141.5 AUD -0.72%+4.79%+25.97%0.66%
22.9 HKD -1.51%+0.88%+7.78%0.66%
8.03 AUD -0.12%+2.94%-5.85%0.66%
33.8 HKD -2.03%-0.73%-22.74%0.63%
97.98 AUD +0.35%-0.96%+29.95%0.58%
7.15 AUD +0.99%+2.73%+26.33%0.58%
100.6 HKD -0.49%+1.56%+10.49%0.58%
31.04 NZD +0.94%+4.06%+31.53%0.56%
3.84 AUD 0.00%+2.95%-3.03%0.56%
26.48 AUD +0.91%-1.45%+8.53%0.55%
30.1 HKD -1.47%+2.74%-23.34%0.54%
2.09 SGD 0.00%+4.52%+0.97%0.48%
73e160514e43.azpyaByCpWcv9Pd_K9eJo-vUk0-_S9Y4KQ3jWaj_vJc.WX82AnXPiEpVu5IxfeDZ9Yea5SrgIpVbWXSqavee7MIpcx5fZe_VJU2Rww

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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