Fund size | GBP 254 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.45% |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.22% |
1 month | -0.78% |
3 months | +0.00% |
6 months | -3.68% |
1 year | -7.54% |
3 years | -23.58% |
5 years | -0.66% |
Since inception (MAX) | +200.55% |
2023 | -7.84% |
2022 | -10.40% |
2021 | -4.11% |
2020 | +19.85% |
Volatility 1 year | 14.45% |
Volatility 3 years | 17.69% |
Volatility 5 years | 18.03% |
Return per risk 1 year | -0.52 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -16.26% |
Maximum drawdown 3 years | -31.08% |
Maximum drawdown 5 years | -35.49% |
Maximum drawdown since inception | -35.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XAXJ | - - | - - | - |
SIX Swiss Exchange | CHF | XAXD | - - | - - | - |
Borsa Italiana | EUR | XAXJ | XAXJ IM XAXJINVS | XAXJ.MI XAXJINAVSEK.DE | |
London Stock Exchange | GBX | XAXJ | XAXJ LN XAXJINAV | XAXJ.L XAXJINAV.DE | |
London Stock Exchange | USD | XAXD | XAXD LN XAXJINAU | XAXD.L XAXJINAVUSD.DE | |
Singapore Stock Exchange | USD | - | XAXJ SP XAXJINAG | DAXJ.SI XAXJINAVGBP.DE | |
SIX Swiss Exchange | USD | XAXD | XAXD SW | XAXD.S | |
Stockholm Stock Exchange | SEK | - | XAXJ SS | XAXJ.ST XAXJUSDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DXS5 | XAXJ GS | XAXJ.SG | |
XETRA | EUR | XAXJ | XAXJ GY | XAXJ.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 | 957 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 376 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 305 | 0.25% p.a. | Accumulating | Full replication |
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 |