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| Index | MSCI Pacific ex Japan Select Screened |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 488 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.65% |
| Inception/ Listing Date | 28 March 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 Limited |
| 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 |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Goldman Sachs International|Jefferies International Limited|JP Morgan Securities Plc|Morgan Stanley International Plc|UBS AG |
| Commonwealth Bank of Australia | 9.57% |
| AIA Group Ltd. | 5.62% |
| DBS Group Holdings Ltd. | 4.66% |
| Northern Star Resources Ltd. | 4.58% |
| Westpac Banking Corp. | 4.53% |
| Evolution Mining Ltd. | 4.39% |
| National Australia Bank Ltd. | 4.29% |
| ANZ Group Holdings Ltd. | 3.67% |
| Wesfarmers Ltd. | 3.11% |
| Lynas Rare Earths | 3.09% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +5.34% |
| 1 month | -0.69% |
| 3 months | -4.91% |
| 6 months | +5.77% |
| 1 year | +10.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.65% |
| 2025 | +6.19% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 3.11% |
| Dividends (last 12 months) | EUR 0.31 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.31 | 3.33% |
| 2025 | EUR 0.34 | 3.61% |
| Volatility 1 year | 12.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXPJ | - - | - - | - |
| London Stock Exchange | GBP | XPEJ | XPEJ LN DXPJGBIV | XPEJ.L MDX3INAV.DE | |
| London Stock Exchange | USD | DXPJ | DXPJ LN DXPJEUIV | DXPJ.L MDX1INAV.DE | |
| XETRA | EUR | DXPJ | DXPJ GY | DXPJ.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 636 | 0.25% p.a. | Accumulating | Full replication |