Fund size | GBP 263 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.89% |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
Commonwealth Bank of Australia | 7.48% |
CSL Ltd. | 6.09% |
Rio Tinto Ltd. | 5.75% |
AIA Group Ltd. | 5.31% |
National Australia Bank | 3.87% |
Westpac Banking Corp. | 3.21% |
ANZ Group Holdings Ltd. | 3.10% |
James Hardie Industries | 2.97% |
Macquarie Group Ltd. | 2.65% |
DBS Group Holdings Ltd. | 2.52% |
YTD | +0.24% |
1 month | +2.33% |
3 months | +0.20% |
6 months | +8.14% |
1 year | +1.56% |
3 years | +6.15% |
5 years | +18.99% |
Since inception (MAX) | +281.14% |
2023 | -0.18% |
2022 | +4.14% |
2021 | +5.75% |
2020 | +2.72% |
Volatility 1 year | 12.89% |
Volatility 3 years | 13.97% |
Volatility 5 years | 16.55% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -12.62% |
Maximum drawdown 3 years | -17.50% |
Maximum drawdown 5 years | -33.97% |
Maximum drawdown since inception | -33.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXS6 | - - | - - | - |
SIX Swiss Exchange | CHF | XPXD | - - | - - | - |
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 | USD | XPXD | XPXD SW | XPXD.S | |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 968 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 378 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 295 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 225 | 0.65% p.a. | Accumulating | Swap-based |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 198 | 0.25% p.a. | Accumulating | Full replication |