AUM$1.29B
Expense Ratio0.25%
NAV$94.33
Holdings—
InceptionJan 20, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.29BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.13% |
| Basic Materials | 13.00% |
| Real Estate | 9.03% |
| Consumer Cyclical | 7.92% |
| Industrials | 7.57% |
| Healthcare | 5.31% |
| Consumer Defensive | 2.86% |
| Communication Services | 2.81% |
| Utilities | 2.44% |
| Energy | 1.57% |
| Technology | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 62.34% |
| Hong Kong | 18.47% |
| Singapore | 15.30% |
| New Zealand | 2.42% |
| Other | 0.63% |
| Bermuda | 0.45% |
| China | 0.39% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jan 20, 2009
- Description
- The MSCI PACIFIC ex JAPAN SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from developed Pacific countries excluding Japan Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C (XPXD.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 20, 2009. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 9.45% | 1,000,916 | $123.1M |
| 2 | NST.AX | NORTHERN STAR RESOURCES LTD | 6.06% | 5,066,871 | $78.9M |
| 3 | 1299.HK | AIA GROUP LTD | 5.31% | 6,510,618 | $69.2M |
| 4 | EVN.AX | EVOLUTION MINING LTD | 4.79% | 6,499,679 | $62.4M |
| 5 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 4.75% | 1,854,975 | $61.9M |
| 6 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 4.59% | 2,058,116 | $59.8M |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 4.26% | 1,278,302 | $55.4M |
| 8 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.75% | 1,844,101 | $48.8M |
| 9 | WES.AX | WESFARMERS LTD | 3.12% | 758,756 | $40.7M |
| 10 | LYC.AX | LYNAS RARE EARTHS LTD | 3.11% | 2,814,464 | $40.5M |
| 11 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 2.90% | 731,920 | $37.7M |
| 12 | O39.SI | OVERSEA-CHINESE BANKING LTD | 2.54% | 2,035,001 | $33.0M |
| 13 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.38% | 223,482 | $31.0M |
| 14 | CSL.AX | CSL LTD | 2.28% | 298,981 | $29.7M |
| 15 | GMG.AX | GOODMAN GROUP UNITS | 1.98% | 1,402,895 | $25.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XPXD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.29B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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