Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C ISIN LU0322252338, WKN DBX1AF

 
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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 (1006) Asia Pacific (31)

Quote

EUR 44.64
XETRA
06/04/20
37.65 52 weeks low/high 60.30
52 weeks low/high
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Risk and fees of Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C

Risk

EUR 350 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 EUR) 23.02% Risk category
Inception/ Listing Date 20 January 2009
Maximum drawdown
since inception (in USD)
-27.38%
Maximum drawdown period 34 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
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

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd
 
 
 

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

Return

1 year: -22.35%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-24.90% 20.57% -6.74% 10.26% 11.03%
1 month 3 months 6 months 1 year 3 years
-18.19% -25.46% -22.15% -22.35% -15.45%
 

Savings plan offers for the Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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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 has 350m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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
 

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