SES - Delayed Quote USD
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (J0Q.SI)
5.78
0.00
(0.00%)
At close: July 30 at 3:39:22 PM GMT+8
Top 10 Holdings (42.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJ0Q.SI
Financial Services 39.43%
Basic Materials 12.03%
Real Estate 10.96%
Industrials 8.50%
Healthcare 7.43%
Consumer Cyclical 5.62%
Consumer Defensive 4.49%
Utilities 3.56%
Communication Services 3.33%
Technology 2.37%
Energy 2.28%
Overall Portfolio Composition (%)
| Stocks | 99.60% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 22.81 |
| Price/Book | 1.9 |
| Price/Sales | 3.26 |
| Price/Cashflow | 12.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Pacific ex Japan Total Return Net Index (the âReference Indexâ as described below under âGeneral Description of the Reference Indexâ). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors.
ETF Overview
| Category | -- |
| Fund Family | DWS Investment S.A. (ETF) |
| Net Assets | 717.77M |
| YTD Daily Total Return | 7.71% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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