Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C ISIN LU0322252338, Valor Number 3613864

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C

Investment strategy

The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

 

MSCI Pacific ex Japan (7)

Equity (922) Asia Pacific (28)

Quote

CHF 61.32
XETRA
23/09/19
52.95 52 weeks low/high 64.70
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C

Risk

CHF 641 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.89% Risk category
Inception Date 20 January 2009
Maximum drawdown
since inception (in USD)
-26.20%
Maximum drawdown period 34 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|ING Bank NV|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc|Societe Generale
 
 
 

Performance of Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C

Return

1 year: 8.19%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.50% -10.42% 19.99% 10.05% -8.40%
1 month 3 months 6 months 1 year 3 years
4.19% -1.50% 1.51% 8.19% 27.74%
 

Description of Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C

The Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C is a large ETF with 641m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online