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

ETF

XPXD

LU0322252338

Delayed London S.E. 11:35:10 2024-04-30 am 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 +1.07% -1.94%

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

Weight
113.9 AUD -0.54%-0.58%+1.90%7.20%
274.5 AUD -0.82%-1.61%-4.24%5.85%
57.8 HKD +0.87%+20.04%-15.06%5.57%
33.79 AUD -0.03%-0.15%+10.07%3.68%
25.79 AUD -0.65%-0.69%+12.62%3.09%
28.08 AUD -0.28%-1.37%+8.33%2.99%
53.56 AUD -1.20%-2.46%-5.19%2.87%
185.8 AUD -0.86%-1.59%+1.21%2.59%
34.9 SGD +0.35%+2.44%+14.91%2.54%
66.01 AUD -1.17%+1.15%+15.73%2.40%
251.6 HKD -1.33%+14.36%-6.12%2.31%
27.5 AUD -2.59%-3.27%-11.46%2.21%
14.25 SGD +0.28%+3.04%+9.62%1.86%
14.43 AUD -3.41%-2.10%+5.71%1.85%
31.51 AUD -0.57%+2.14%+24.55%1.79%
31.82 AUD -0.25%-0.41%-14.46%1.68%
12.55 AUD +0.08%-2.64%-8.46%1.58%
30.4 SGD -0.33%-0.16%+6.85%1.50%
72.16 AUD -0.04%+5.28%+3.09%1.45%
4.07 AUD +0.25%+6.82%+3.04%1.31%
22.36 AUD -2.32%-2.82%-4.44%1.23%
72.75 HKD +0.07%+3.12%-13.85%0.98%
109.4 HKD +3.80%+6.42%+17.57%0.94%
7.54 AUD -2.08%-2.20%-0.79%0.92%
39.34 AUD -1.45%-4.72%-3.63%0.88%
5.97 HKD -0.33%+4.19%-0.17%0.88%
33.85 HKD +0.15%+6.95%-22.81%0.87%
17.52 AUD -1.18%-0.45%+18.30%0.84%
17.94 AUD -0.88%-2.18%+12.55%0.84%
2.39 SGD +1.70%+1.27%-3.63%0.83%
317.2 AUD -2.44%-1.77%+6.19%0.83%
63.19 USD -2.06%+1.90%+56.02%0.80%
16.4 AUD +1.11%+0.61%+1.80%0.80%
38.25 HKD -1.03%+4.51%-8.60%0.79%
8.26 AUD -0.72%-3.05%-3.28%0.77%
7.8 AUD -1.39%+8.94%-13.81%0.73%
14.2 AUD -2.87%-3.01%+4.41%0.70%
16.24 AUD -2.29%+0.12%+17.26%0.67%
3.11 AUD -2.20%-3.12%+4.01%0.65%
35.45 HKD -1.53%+2.60%-18.97%0.63%
33.65 HKD +0.45%+7.00%-14.16%0.62%
26.35 AUD -1.57%-1.86%-17.86%0.61%
123.2 AUD +0.90%+1.32%+9.69%0.60%
3.64 AUD -0.82%-1.36%-8.08%0.59%
24.15 HKD +1.47%+5.00%+13.92%0.55%
28.47 NZD +1.71%+7.68%+20.64%0.54%
6.41 AUD -0.47%-0.62%+13.25%0.52%
2.6 SGD -.--%+1.96%-14.19%0.51%
103.9 HKD +0.10%+7.11%+14.11%0.50%
87ef728a1dc1f4ba0e003cb610525._Kqp7xHWt3xqgDQROq8szhardPgiS1qPmPWjLX1hhOI.mNznnEWV-Rkg1WMiZZd7uCb_MYwXBxTcqcXCFRMP572j-ZCtIozEFwvxYQ

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