Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C
          | 
          XPXJ
Fund2.95.44.6-0.410.2
+/-Cat-0.2-0.3-0.10.01.2
+/-B’mrk-2.1-0.8-3.3-0.32.6
 
Key Stats
Closing Price
30/10/2024
 USD 59.13
Day Change -0.84%
Morningstar Category™ Pacific ex-Japan Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0322252338
Fund Size (Mil)
29/10/2024
 USD 667.68
Share Class Size (Mil)
29/10/2024
 USD 455.56
Ongoing Charge
09/09/2024
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ
The investment objective of the Sub-Fund is to track the performance of the MSCI Pacific ex-Japan Select ESG Screened Index (the " Reference Index"). The Reference Index is based on the MSCI Pacific ex-Japan Index (the "Parent Index"), which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed markets countries in the Pacific region excluding Japan. The Reference Index consists of companies from the Parent Index which meet certain minimum Environmental, Social, and Governance ("ESG") standards.
Returns
Trailing Returns (GBP)30/10/2024
YTD7.03
3 Years Annualised2.96
5 Years Annualised3.87
10 Years Annualised6.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
20/01/2009
Inception Date
20/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Pac ex Jpn Slct ESG Screened NR USDMorningstar DM APAC xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash1.551.56-0.01
Other0.010.000.01
Top 5 Regions%
Australasia67.44
Asia - Developed29.62
United States2.00
Asia - Emerging0.61
United Kingdom0.33
Top 5 Sectors%
Financial Services42.20
Basic Materials13.19
Real Estate9.62
Healthcare8.00
Consumer Cyclical7.29
Top 5 HoldingsSector%
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services8.07
CSL LtdHealthcareHealthcare5.38
AIA Group LtdFinancial ServicesFinancial Services5.13
National Australia Bank LtdFinancial ServicesFinancial Services4.12
Westpac Banking CorpFinancial ServicesFinancial Services3.91
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ

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