DBXT MSCI Pacific ex Japan ETF (DR) 1C GBP (LSE:XPXJ) - ETF price - Overview

ETF Report

db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C (GBP) XPXJ

Closing Price
GBX4,382.50

1 Day Change
-46.50|-1.06%

As of 28/07/2017

Last Close4,382.50
52-Wk Range3,655.00 - 4,432.00
Yield %-
ISINLU0322252338
Volume43
Premium %46.60

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.525.13-4.0129.067.25
Category1.518.63-3.5926.2112.93
Benchmark1.489.21-4.1227.3413.98
  • Fund: db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 28/07/2017
FundCatBmark
YTD10.3816.9018.15
3 Years Annualised10.1213.4313.46
5 Years Annualised9.9111.7512.15
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINLU0322252338
NAV 28/07/2017GBX 4,382.50
Day Change-1.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/07/2017658.06 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in developed countries in the Pacific, namely Australia, Hong Kong, New Zealand and Singapore, but excluding Japan. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager. The Index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Pacific developed markets excluding Japan.

Portfolio Profile27/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services6.77
IncreaseAIA Group Ltd Financial Services5.44
IncreaseWestpac Banking Corp Financial Services5.03
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services4.11
IncreaseBHP Billiton Ltd Basic Materials3.81
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia59.59
Asia - Developed37.15
Asia - Emerging2.30
United States0.57
Eurozone0.40
Top Stock Sectors
StockSector%
Financial Services40.37
Real Estate14.25
Industrials9.75
Basic Materials9.07
Consumer Defensive5.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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