Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
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About Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
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Inception date
Mar 28, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2755521270
The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan Select ESG Screened Index (index). The index is based on the MSCI Pacific ex Japan Index (the Parent Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.77%
Finance53.32%
Non-Energy Minerals11.83%
Retail Trade9.94%
Health Technology5.31%
Transportation4.55%
Utilities2.83%
Consumer Services2.81%
Technology Services1.74%
Energy Minerals1.33%
Health Services0.96%
Commercial Services0.94%
Communications0.85%
Consumer Durables0.83%
Producer Manufacturing0.32%
Miscellaneous0.32%
Distribution Services0.31%
Process Industries0.20%
Consumer Non-Durables0.13%
Bonds, Cash & Other1.23%
Temporary1.13%
Mutual fund0.37%
Cash−0.26%
Stock breakdown by region
Oceania61.86%
Asia34.74%
Europe3.03%
North America0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2755521270 invests in stocks. The fund's major sectors are Finance, with 53.46% stocks, and Non-Energy Minerals, with 11.86% of the basket. The assets are mostly located in the Pacific region.
LU2755521270 top holdings are Commonwealth Bank of Australia and Northern Star Resources Ltd, occupying 8.92% and 5.28% of the portfolio correspondingly.
LU2755521270 last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 0.11% decrease.
LU2755521270 assets under management is 494.55 M USD. It's risen 14.16% over the last month.
LU2755521270 fund flows account for 202.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU2755521270 pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Sep 4, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
LU2755521270 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 28, 2024, and its management style is Passive.
LU2755521270 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LU2755521270 follows the MSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2755521270 invests in stocks.
LU2755521270 price has risen by 2.54% over the last month, and its yearly performance shows a 11.35% increase. See more dynamics on LU2755521270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 7.24% increase in three-month performance and has increased by 22.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 7.24% increase in three-month performance and has increased by 22.20% in a year.
LU2755521270 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.