Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 5.4 | 4.6 | -0.4 | 10.2 | |
+/-Cat | -0.2 | -0.3 | -0.1 | 0.0 | 1.2 | |
+/-B’mrk | -2.1 | -0.8 | -3.3 | -0.3 | 2.6 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/01/2009 | ||
Inception Date 20/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pac ex Jpn Slct ESG Screened NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 8.07 |
CSL Ltd | Healthcare | 5.38 |
AIA Group Ltd | Financial Services | 5.13 |
National Australia Bank Ltd | Financial Services | 4.12 |
Westpac Banking Corp | Financial Services | 3.91 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | XPXJ |