TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 280 m
Inception Date
28 mars 2024
Holdings
93
Overview
Trade this ETF at your broker
Description
Le Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D reproduit l'index MSCI Pacific ex Japan Select Screened. L'indice MSCI Pacific ex Japan Select Screened suit les marchés d'actions des pays développés de la région Pacifique, à l'exclusion du Japon (Australie, Hong Kong, Singapour et Nouvelle-Zélande). Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Secteurs et entreprises exclus : armes, tabac, charbon thermique, sables bitumineux, non-respect du Pacte mondial des Nations unies.
Basics
Data
| Index | MSCI Pacific ex Japan Select Screened |
| Investment focus | Actions, Asie-Pacifique, Social/durable |
| Fund size | EUR 280 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,54% |
| Inception/ Listing Date | 28 mars 2024 |
| 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 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|NATIXIS|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 93
42,99%
| Commonwealth Bank of Australia | 8,99% |
| AIA Group | 4,71% |
| CSL Ltd. | 4,45% |
| Rio Tinto Ltd. | 4,43% |
| DBS Group Holdings Ltd. | 3,78% |
| National Australia Bank Ltd. | 3,74% |
| Westpac Banking | 3,74% |
| Hong Kong Exchanges & Clearing Ltd. | 3,09% |
| ANZ Group Holdings Ltd. | 3,06% |
| Wesfarmers Ltd. | 3,00% |
As of 28/02/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -15.06% |
| 1 month | -14.05% |
| 3 months | -16.73% |
| 6 months | -15.51% |
| 1 year | -6.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -6.86% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,36% |
| Dividends (last 12 months) | EUR 0,27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,27 | 3,06% |
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 | 15.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.89% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Pacific ex Japan Select Screened index
Frequently asked questions
What is the name of DXPJ?
The name of DXPJ 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 DXPJ.
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 une fois par an 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 240m GBP. 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.
