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TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 415 m
Startdatum
28 maart 2024
Bedrijven
83
Overzicht
Beschrijving
The Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D seeks to track the MSCI Pacific ex Japan Select Screened index. The MSCI Pacific ex Japan Select Screened index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
Grafiek
Basis
Data
| Index | MSCI Pacific ex Japan Select Screened |
| Investeringsfocus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fondsgrootte | EUR 415 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,97% |
| Startdatum/Noteringsdatum | 28 maart 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|NATIXIS|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 83
45,92%
| Commonwealth Bank of Australia | 8,95% |
| Northern Star Resources Ltd. | 5,20% |
| AIA Group | 4,95% |
| National Australia Bank Ltd. | 4,32% |
| Westpac Banking | 4,25% |
| DBS Group Holdings Ltd. | 4,13% |
| Sea /Singapore | 3,65% |
| Wesfarmers Ltd. | 3,57% |
| Evolution Mining Ltd. | 3,45% |
| CSL Ltd. | 3,45% |
Vanaf 02/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,64% |
| 1 maand | -2,03% |
| 3 maanden | -0,41% |
| 6 maanden | +2,11% |
| 1 jaar | +0,94% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +15,83% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,54% |
| Dividenden (laatste 12 maanden) | EUR 0,34 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,34 | 3,45% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,97% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,06 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,78% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 875 | 0,28% p.a. | Distribueren | Volledige replicatie |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 648 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 30 | 0,16% p.a. | Accumulerend | Sampling |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 24 | 0,17% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.
What is the ticker of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D?
The primary ticker of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is -.
What is the ISIN of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D?
The ISIN of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is LU2755521270.
What are the costs of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.
What's the fund size of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D?
The fund size of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is 415m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.