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| Index | MSCI Pacific ex Japan Select Screened |
| Investment focus | Aktien, Asien-Pazifik, Sozial/Nachhaltig |
| Fund size | EUR 694 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,05% |
| Inception/ Listing Date | 20. Jänner 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| 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|Merrill Lynch International|Morgan Stanley International Plc|UBS AG |
| Commonwealth Bank | 8,45% |
| Northern Star Resources | 5,77% |
| AIA Group | 5,55% |
| DBS Group Holdings | 4,45% |
| Westpac Banking | 4,24% |
| National Australia Bank | 4,06% |
| Evolution Mining | 3,81% |
| ANZ Group Holdings | 3,43% |
| Wesfarmers | 3,31% |
| HKEX | 3,17% |
| 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€ |
| YTD | +10.31% |
| 1 month | +7.61% |
| 3 months | +11.24% |
| 6 months | +11.70% |
| 1 year | +11.87% |
| 3 years | +26.89% |
| 5 years | +38.80% |
| Since inception (MAX) | +433.25% |
| 2025 | +5.95% |
| 2024 | +12.03% |
| 2023 | +1.86% |
| 2022 | -1.33% |
| Volatility 1 year | 16.05% |
| Volatility 3 years | 14.13% |
| Volatility 5 years | 14.41% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -18.64% |
| Maximum drawdown 3 years | -19.78% |
| Maximum drawdown 5 years | -19.78% |
| Maximum drawdown since inception | -37.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXS6 | - - | - - | - |
| Borsa Italiana | EUR | XPXJ | XPXJ IM XPXJINAU | XPXJ.MI XPXJINAVUSD.DE | |
| London Stock Exchange | GBX | XPXJ | XPXJ LN XPXJINVS | XPXJ.L XPXJINAVSEK.DE | |
| London Stock Exchange | USD | XPXD | XPXD LN XPXJINAG | XPXD.L XPXJINAVGBP.DE | |
| SIX Swiss Exchange | CHF | XPXD | XPXD SW | XPXD.S | |
| SIX Swiss Exchange | USD | XPXD | |||
| Stockholm Stock Exchange | SEK | - | XPXJ SS | XPXJ.ST | |
| Stuttgart Stock Exchange | EUR | DXS6 | XPXJ GS | XPXJ.SG | |
| XETRA | EUR | DXS6 | XPXJ GY | XPXJ.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 794 | 0.28% p.a. | Distributing | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 35 | 0.17% p.a. | Distributing | Full replication |