Compare
Xtrackers MSCI Pac. ex Jap. Scr. UCITS ETF 1C LU0322252338
Currency allocation
| Australian Dollar | 61.74% |
| Hong Kong Dollar | 18.34% |
| Singapore Dollar | 14.09% |
| United States Dollar | 3.44% |
| New Zealand Dollar | 2.38% |
| Non definito | 0.01% |
Update date: 2/6/2026
Geographical allocation
| Asia Pacific | 92.26% |
| North America | 7.74% |
| World / Multiple areas | 0.00% |
Update date: 2/6/2026
Sector allocation
| FINANCIALS | 42.39% |
| MATERIALS & COMMODITIES | 14.97% |
| Health Care | 8.87% |
| Consumer Staples | 6.39% |
| Consumer Discretionary | 6.05% |
| INDUSTRIALS | 5.83% |
| Real Estate | 4.48% |
| Service - utilities | 4.39% |
| CONSTRUCTION | 2.89% |
| TELECOMMUNICATION | 2.51% |
| INFORMATION TECHNOLOGY | 0.77% |
| Not Available | 0.47% |
| Cash | -0.01% |
Update date: 2/6/2026
Top Ten holdings
| COMMONWEALTH BANK OF AUSTRAL | 8.65% |
| NORTHERN STAR RESOURCES LTD | 5.78% |
| AIA GROUP LTD | 5.55% |
| DBS GROUP HOLDINGS LTD | 4.65% |
| EVOLUTION MINING LTD | 4.61% |
| WESTPAC BANKING CORP | 4.43% |
| NATIONAL AUSTRALIA BANK LTD | 4.38% |
| ANZ GROUP HOLDINGS LTD | 3.64% |
| WESFARMERS LTD | 3.48% |
| HONG KONG EXCHANGES + CLEAR | 2.98% |
Update date: 2/6/2026