Xtrackers MSCI Pacific ex Japan ETF 1C (LSE:XPXD) - ETF price

ETF Report

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C XPXD

Closing Price

1 Day Change

As of 24/01/2020

Last Close65.73
52-Wk Range57.93 - 67.16
Yield %0.00
Discount % %-0.46

Growth Of 10,000 (USD) 31/12/2019

  • Fund: Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (USD) 24/01/2020
3 Years Annualised8.458.899.06
5 Years Annualised5.625.666.13
10 Years Annualised5.845.526.28
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
NAV 23/01/2020USD 66.03
Day Change0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/01/2020661.65 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Pacific ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed countries in the Pacific, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Portfolio Profile24/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAIA Group Ltd Financial Services7.18
DecreaseCommonwealth Bank of Australia Financial Services5.69
DecreaseCSL Ltd Healthcare5.30
DecreaseBHP Group Ltd Basic Materials4.60
DecreaseWestpac Banking Corp Financial Services3.33
Asset Allocation %
Top Stock Regions
Asia - Developed36.91
Asia - Emerging2.14
United States0.55
United Kingdom0.36
Top Stock Sectors
Stock Sectors%
Financial Services36.67
Real Estate12.67
Basic Materials10.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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