Key stats
About XTR MSCIPACIFICEXJAPANESGSCREE UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jan 20, 2009
ISIN
LU0322252338
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
Stocks99.65%
Finance49.24%
Non-Energy Minerals11.25%
Retail Trade7.70%
Health Technology6.58%
Transportation4.30%
Energy Minerals2.85%
Technology Services2.65%
Consumer Services2.56%
Utilities2.50%
Process Industries1.21%
Health Services1.04%
Communications1.02%
Producer Manufacturing1.00%
Consumer Durables0.97%
Consumer Non-Durables0.90%
Distribution Services0.52%
Industrial Services0.40%
Bonds, Cash & Other0.35%
Mutual fund2.51%
Temporary0.90%
Cash−3.06%
Stock breakdown by region
Oceania70.48%
Asia27.28%
North America2.24%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history