Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (LON:XPXJ)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 473.67M |
| Expense Ratio | 0.25% |
| PE Ratio | 21.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.23% |
| Volume | 12,638 |
| Open | 7,125.00 |
| Previous Close | 7,140.00 |
| Day's Range | 7,125.00 - 7,221.00 |
| 52-Week Low | 5,600.00 |
| 52-Week High | 7,403.00 |
| Beta | 0.97 |
| Holdings | 109 |
| Inception Date | Jan 20, 2009 |
About XPXJ
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan TRN Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.
Performance
XPXJ had a total return of 28.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.44% |
| AIA Group Limited | 1299 | 5.59% |
| Northern Star Resources Limited | NST | 4.75% |
| DBS Group Holdings Ltd | D05 | 4.61% |
| Westpac Banking Corporation | WBC | 4.54% |
| Evolution Mining Limited | EVN | 4.39% |
| National Australia Bank Limited | NAB | 4.28% |
| ANZ Group Holdings Limited | ANZ | 3.65% |
| Wesfarmers Limited | WES | 3.09% |
| Lynas Rare Earths Limited | LYC | 2.94% |