Xtrackers - MSCI Pacific ex Japan UCITS ETF • XPXD

Capital at risk.

About Xtrackers - MSCI Pacific ex Japan UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0322252338
Trading on
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LSE
Ticker
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XPXD
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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$441M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.58664
Valuation
Price to prospective earnings
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18.37
Price to book
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3.13
Price to sales
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1.97
Price to cashflow
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11.46
Price
52-week High
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$91.41
52-week Low
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$65.94
50-day moving average
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$88.57
200-day moving average
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$79.43
Technicals
YTD
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18.23%
Year 1
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10.57%
Year 3
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8.90%
Year 5
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5.74%
Year 10
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6.75%
Volatility Year 1
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11.85%
Volatility Year 3
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14.99%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.37%
Growth
Long term projected earnings
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7.18%
Historical earnings
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10.39%
Sales
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4.80%
Cash flow
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5.74%
Book value
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2.80%
Sector breakdown
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Financials

% 46,47

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Materials

% 11,79

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Consumer

% 11,41

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Real Estate

% 8,66

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Industrials

% 7,57

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Healthcare

% 5,83

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Communication

% 2,80

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Utilities

% 2,15

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Technology

% 1,85

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Energy

% 1,47

Regional breakdown

Australia

% 62,18

Asia

% 34,83

North America

% 2,99

Top 10 Holdings
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Commonwealth Bank Of Australia

9.17%

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Northern Star Resources Ltd

5.33%

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AIA Group Ltd

5.03%

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DBS Group Holdings Ltd

4.3%

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National Australia Bank Ltd

4.27%

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Westpac Banking Corporation

4.23%

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ANZ Group Holdings Ltd

3.49%

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Evolution Mining Ltd

3.47%

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Wesfarmers Ltd

3.29%

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Hong Kong Exchange and Clearing Ltd

3.2%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XPXD?
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The name of XPXD is Xtrackers - MSCI Pacific ex Japan UCITS ETF.

What is the ticker of Xtrackers - MSCI Pacific ex Japan UCITS ETF?
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The primary ticker of Xtrackers - MSCI Pacific ex Japan UCITS ETF is XPXD.

What is the ISIN of Xtrackers - MSCI Pacific ex Japan UCITS ETF?
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The ISIN of Xtrackers - MSCI Pacific ex Japan UCITS ETF is LU0322252338.

What are the costs of Xtrackers - MSCI Pacific ex Japan UCITS ETF
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The total expense ratio (TER) of Xtrackers - MSCI Pacific ex Japan UCITS ETF amounts to 25.00% 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.

Does Xtrackers - MSCI Pacific ex Japan UCITS ETF pay dividends?
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Yes, Xtrackers - MSCI Pacific ex Japan UCITS ETF does pay dividends.

What currency is Xtrackers - MSCI Pacific ex Japan UCITS ETF traded in?
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Xtrackers - MSCI Pacific ex Japan UCITS ETF is traded in USD.

Is Xtrackers - MSCI Pacific ex Japan UCITS ETF an accumulating or distributing ETF?
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Xtrackers - MSCI Pacific ex Japan UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - MSCI Pacific ex Japan UCITS ETF?
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The fund manager of Xtrackers - MSCI Pacific ex Japan UCITS ETF is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers - MSCI Pacific ex Japan UCITS ETF?
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The fund size of Xtrackers - MSCI Pacific ex Japan UCITS ETF is $441M.