Index | MSCI Pacific ex Japan Select ESG Screened |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | CHF 270 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.40% |
Inception/ Listing Date | 20 January 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|NATIXIS|UBS AG |
Commonwealth Bank of Australia | 7.55% |
CSL Ltd. | 5.19% |
Rio Tinto Ltd. | 5.06% |
AIA Group Ltd. | 4.38% |
National Australia Bank | 4.07% |
Westpac Banking Corp. | 3.42% |
ANZ Group Holdings Ltd. | 3.31% |
James Hardie Industries | 3.02% |
Wesfarmers Ltd. | 2.88% |
DBS Group Holdings Ltd. | 2.85% |
YTD | +13.06% |
1 month | +10.34% |
3 months | +10.79% |
6 months | +17.31% |
1 year | +9.78% |
3 years | -1.58% |
5 years | +8.39% |
Since inception (MAX) | +188.01% |
2023 | -4.21% |
2022 | -5.94% |
2021 | +8.21% |
2020 | -3.27% |
Volatility 1 year | 13.40% |
Volatility 3 years | 15.08% |
Volatility 5 years | 18.34% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -12.97% |
Maximum drawdown 3 years | -22.41% |
Maximum drawdown 5 years | -38.42% |
Maximum drawdown since inception | -38.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXS6 | - - | - - | - |
Borsa Italiana | EUR | XPXJ | XPXJ IM XPXJINAU | XPXJ.MI XPXJINAVUSD.DE | |
London Stock Exchange | GBX | XPXJ | XPXJ LN XPXJINVS | XPXJ.L XPXJINAVSEK.DE | |
London Stock Exchange | USD | XPXD | XPXD LN XPXJINAG | XPXD.L XPXJINAVGBP.DE | |
SIX Swiss Exchange | USD | XPXD | |||
SIX Swiss Exchange | CHF | XPXD | XPXD SW | XPXD.S | |
Stockholm Stock Exchange | SEK | - | XPXJ SS | XPXJ.ST | |
Stuttgart Stock Exchange | EUR | DXS6 | XPXJ GS | XPXJ.SG | |
XETRA | EUR | DXS6 | XPXJ GY | XPXJ.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 918 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 340 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 248 | 0.65% p.a. | Accumulating | Swap-based |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 219 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 159 | 0.45% p.a. | Distributing | Full replication |