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
GBX4,274.50

1 Day Change
-57.71|-1.35%

As of 21/09/2017

Last Close4,274.50
52-Wk Range3,848.00 - 4,482.28
Yield %-
ISINLU0322252338
Volume334
Premium %42.99

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.525.13-4.0129.0613.25
Category1.518.63-3.5926.2119.26
Benchmark1.489.21-4.1227.3422.07
  • 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) 21/09/2017
FundCatBmark
YTD7.6616.1118.18
3 Years Annualised9.6612.2012.87
5 Years Annualised8.7210.8211.15
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINLU0322252338
NAV 21/09/2017GBX 4,274.50
Day Change-1.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/09/2017637.37 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 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 Profile20/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services6.16
IncreaseAIA Group Ltd Financial Services5.36
IncreaseWestpac Banking Corp Financial Services4.92
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services4.12
IncreaseBHP Billiton Ltd Basic Materials3.93
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia59.31
Asia - Developed37.32
Asia - Emerging2.38
United States0.99
Canada0.00
Top Stock Sectors
StockSector%
Financial Services39.29
Real Estate14.76
Industrials10.04
Basic Materials9.36
Consumer Cyclical5.34
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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