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Fund size | EUR 296 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.20% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.90% |
1 month | -0.95% |
3 months | +1.24% |
6 months | -2.48% |
1 year | -5.31% |
3 years | -23.80% |
5 years | -1.41% |
Since inception (MAX) | +226.38% |
2023 | -5.96% |
2022 | -15.11% |
2021 | +2.59% |
2020 | +13.42% |
Volatility 1 year | 14.20% |
Volatility 3 years | 17.32% |
Volatility 5 years | 18.32% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -14.80% |
Maximum drawdown 3 years | -30.89% |
Maximum drawdown 5 years | -34.46% |
Maximum drawdown since inception | -35.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAXJ | - - | - - | - |
SIX Swiss Exchange | CHF | XAXD | - - | - - | - |
Borsa Italiana | EUR | XAXJ | XAXJ IM XAXJINVS | XAXJ.MI XAXJINAVSEK.DE | |
London Stock Exchange | GBX | XAXJ | XAXJ LN XAXJINAV | XAXJ.L XAXJINAV.DE | |
London Stock Exchange | USD | XAXD | XAXD LN XAXJINAU | XAXD.L XAXJINAVUSD.DE | |
Singapore Stock Exchange | USD | - | XAXJ SP XAXJINAG | DAXJ.SI XAXJINAVGBP.DE | |
SIX Swiss Exchange | USD | XAXD | XAXD SW | XAXD.S | |
Stockholm Stock Exchange | SEK | - | XAXJ SS | XAXJ.ST XAXJUSDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DXS5 | XAXJ GS | XAXJ.SG | |
XETRA | EUR | XAXJ | XAXJ GY | XAXJ.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 957 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 376 | 0.10% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 305 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 225 | 0.65% p.a. | Accumulating | Swap-based |