ETF Profile
Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D
ISIN LU0592215825
|WKN DBX0HT
TER
0.65% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
20 April 2011
Overview
EUR 1.59
19/07/2017 (NAV)
+0.01|+0.63%
daily change
Trade this ETF at your broker
Description
The Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D seeks to track the MSCI AC Asia ex Japan High Dividend Yield index. The MSCI AC Asia ex Japan index tracks high dividend paying stocks of the emerging and developed countries of the Asia region, excluding Japan.
Basics
Data
| Index | MSCI AC Asia ex Japan High Dividend Yield |
| Investment focus | Equity, Asia Pacific, Dividend |
| Fund size | EUR 6 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 20 April 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Luxembourg S.C.A. |
| Investment Advisor | State Street Global Advisors Limited |
| Custodian Bank | State Street Bank Luxembourg S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | Deutsche Bank (Suisse) SA |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | The Bank of New York Mellon (Luxembourg) S.A. |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2655 | View offer* | |
 | 0.00€ | 1639 | View offer* | |
 | 0.00€ | 1459 | View offer* | |
 | 5.90€ | 1716 | View offer* | |
 | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +10.42% |
| 5 years | +17.54% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +9.66% |
| 2022 | +8.72% |
| 2021 | -6.03% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 0.04 | 2.56% |
| 2015 | EUR 0.04 | 2.48% |
| 2014 | EUR 0.05 | 4.09% |
| 2013 | EUR 0.05 | 3.81% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 6.47% |
| Volatility 5 years | 13.22% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D.
What is the ticker of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D?
The primary ticker of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D is -.
What is the ISIN of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D?
The ISIN of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D is LU0592215825.
What are the costs of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D amounts to 0.65% 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 AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D.
What's the fund size of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D?
The fund size of Xtrackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
