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Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 16 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 3 March 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Deutsche Asset Management (UK) |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN Amro NV|Banc of America Securities LLC.|Bank of America London|Bank of Montreal, NY Branch|Bank of Nova Scotia, London Branch|Bank of Scotland plc|Barclay Capital, Inc|Barclays Bank PLC|Barclays Capital Securities Limited|Bayerische Landesbank Girozentrale, Munich|BHF-Bank AG, Frankfurt|BMO Capital Markets Limited|BNP Paribas|BNP Paribas Arbitrage|BNP Paribas Securities Corp.|BNP-Paribas Securities Services, Frankfurt|Calyon|Calyon Securities USA Inc.|Calyon, NY Branch|Canadian Imperial Bank of Commerce Capital Markets Ltd|Citigroup Financial Products Inc.|Citigroup Global Markets Inc|Citigroup Global Markets Limited|Commerzbank AG, Frankfurt|Commerzbank AG, London|Credit Suisse Securities (Europe) Ltd|Credit Suisse Securities (USA) LLC|Daiwa Capital Markets Europe Limited|Daiwa Securities America Inc.|Daiwa Securities SMBC Europe Limited|Danske Bank AS|Dekabank Deutsche Girozentrale, Frankfurt|Deutsche Asset Management and any Bank Affiliates|Deutsche Bank Securities Inc|DZ-Bank, Frankfurt|Fortis Bank (Nederland) NV|Goldman Sachs and Company|Goldman Sachs International|HSBC Bank Plc|HSBC France SA|HSBC Securities (USA) Inc.|HSBC Securities Inc.|HSBC Trinkaus&Burkhardt KGaA, Düsseldorf|HypoVereinsbank AG, Munich|ING Bank NV|ING Financial Markets LLC|ING Financial Markets LLCING Bank NV, London Branch|Jefferies and Company Inc.|Jefferies International Ltd.|JP Markets Limited|JP Morgan Chase Bank, London Branch|JP Morgan Securities Inc|JP Morgan Securities Ltd|Landesbank Baden-Württemberg, Stuttgart|LBBW Securities LLC|Macquarie Bank Limited|Merrill Lynch Government Securities Inc|Merrill Lynch International|Merrill Lynch Pierce Fenner & Smith Inc.|Mitsubishi UFJ Securities (USA) Inc|Mizuho International Plc|Mizuho Securities Inc|Mizuho Securities USA Inc|Morgan Stanley & Co. Incorporated|Morgan Stanley and Co. International plc|Morgan Stanley Bank AG, Frankfurt|Morgan Stanley Securities Ltd|MS Securities Services Inc.|Natixis|Nomura International PLC|Nomura Securities International Inc|Nord-LB, Hannover|RBC Capital Markets Corporation|RBC Dominion Securities Corp.|RBS Greenwich Capital Markets|RBS Securities Inc.|Royal Bank of Canada Europe Limited|Royal Bank of Scotland PLC|Sal. Oppenheim Jr. & Cie. KGaA, Frankfurt|SBC Warburg (Deutschland) AG, Frankfurt|Scotia Capital Markets Inc.|Scotiabank Europe Plc|SEB AG|SG Americas Securities LLC|Societe Generale|Societe Generale, NY Branch|Standard Chartered PLC|UBS AG|UBS Limited|UBS Securities LLC|UniCredit Bank AG|WestLB AG|WestLB London |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +30.89% |
5 years | +36.20% |
Since inception (MAX) | - |
2023 | +5.27% |
2022 | +24.53% |
2021 | +10.25% |
2020 | -7.64% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.95% |
Volatility 5 years | 11.90% |
Return per risk 1 year | - |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | - | XAFE GY XAFEINVE | XAFE.DE X2EDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 734 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 128 | 0.45% p.a. | Accumulating | Sampling |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 11 | 0.74% p.a. | Accumulating | Full replication |