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

ETF

XPXD

LU0322252338

Market Closed - London S.E. 11:35:10 2024-04-30 EDT 5-day change 1st Jan Change
68.66 USD -0.80% Intraday chart for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD +2.68% -1.94%

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

Weight
113.8 AUD -0.60%-0.57%+1.91%7.20%
274.7 AUD -0.75%-1.59%-4.22%5.85%
57.8 HKD +0.87%+20.04%-15.06%5.57%
33.9 AUD +0.30%+0.16%+10.41%3.68%
25.84 AUD -0.46%-0.40%+12.95%3.09%
27.98 AUD -0.62%-1.72%+7.95%2.99%
52.89 AUD -2.43%-3.82%-6.51%2.87%
185.1 AUD -1.28%-2.05%+0.74%2.59%
34.9 SGD +0.35%+2.44%+14.91%2.54%
65.78 AUD -1.51%+0.78%+15.31%2.40%
251.6 HKD -1.33%+14.36%-6.12%2.31%
27.57 AUD -2.34%-2.95%-11.17%2.21%
14.25 SGD +0.28%+3.04%+9.62%1.86%
14.29 AUD -4.35%-3.05%+4.69%1.85%
31.23 AUD -1.45%+1.26%+23.48%1.79%
32.1 AUD +0.63%+0.59%-13.60%1.68%
12.42 AUD -0.92%-3.57%-9.34%1.58%
30.4 SGD -0.33%-0.16%+6.85%1.50%
71.55 AUD -0.89%+4.38%+2.20%1.45%
4.095 AUD +0.86%+7.35%+3.54%1.31%
22.23 AUD -2.88%-3.39%-5.00%1.23%
72.75 HKD +0.07%+3.12%-13.85%0.98%
109.4 HKD +3.80%+6.42%+17.57%0.94%
7.535 AUD -2.14%-2.14%-0.72%0.92%
39.36 AUD -1.39%-4.67%-3.58%0.88%
5.97 HKD -0.33%+4.19%-0.17%0.88%
33.85 HKD +0.15%+6.95%-22.81%0.87%
17.56 AUD -0.93%-0.17%+18.64%0.84%
18.02 AUD -0.44%-1.85%+12.92%0.84%
2.39 SGD +1.70%+1.27%-3.63%0.83%
316.4 AUD -2.67%-2.01%+5.94%0.83%
63.19 USD -2.06%+1.90%+56.02%0.80%
16.44 AUD +1.36%+0.83%+2.02%0.80%
38.25 HKD -1.03%+4.51%-8.60%0.79%
8.25 AUD -0.84%-3.17%-3.40%0.77%
7.7 AUD -2.65%+7.68%-14.81%0.73%
14.26 AUD -2.46%-2.53%+4.93%0.70%
16.5 AUD -0.69%+1.79%+19.21%0.67%
3.12 AUD -1.89%-2.80%+4.35%0.65%
35.45 HKD -1.53%+2.60%-18.97%0.63%
33.65 HKD +0.45%+7.00%-14.16%0.62%
26.42 AUD -1.33%-1.64%-17.67%0.61%
119.5 AUD -2.13%-1.75%+6.36%0.60%
3.65 AUD -0.54%-0.95%-7.70%0.59%
24.15 HKD +1.47%+5.00%+13.92%0.55%
28.47 NZD +1.71%+7.68%+20.64%0.54%
6.445 AUD +0.08%0.00%+13.96%0.52%
2.6 SGD -.--%+1.96%-14.19%0.51%
103.9 HKD +0.10%+7.11%+14.11%0.50%
5dad5b1da092d535844.spbj6gW1sfDsKPiYjOeu-dqkQgsaHjCuPD31wHG988Q.-6ayg0DAw5WKbLCp7oHEr4LxKn5QV1vHVlzMmT7LxfDm-7SGc8_UgL0frQ

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
2009-01-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 306 M€
AuM 1M 295 M€
AuM 3 months 323 M€
AuM 6 months 303 M€
AuM 12 months 295 M€
  1. Stock Market
  2. ETF
  3. XPXD ETF
  4. Components Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C - USD