Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

ISINLU0322252338
TickerDXS6
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Total annual cost
0.26%

TER 0.25% + transaction cost 0.01%

Category
ETF
Data available from
Feb 28, 2009
Underlying assets
83

Metrics at a glance

CAGR
+10.30%
Volatility
15.43%
Sharpe
0.54
Sortino
0.55
Calmar
0.33
Ulcer Index
7.07
Max Drawdown
25.12%
VaR 95%
6.33%
VaR 99%
9.91%
% Positive Months
59.33%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

63.0%
18.2%
16.3%
1.9%
0.6%

Top holdings

Top 10 Weight

49.1%

Total Assets

83

HHI

0.000

  1. Commonwealth Bank of Australia
    9.2%
  2. Northern Star Resources
    6.3%
  3. AIA Group
    5.2%
  4. Evolution Mining
    5.1%
  5. National Australia Bank
    4.7%
  6. Westpac Banking
    4.6%
  7. DBS Group Holdings
    4.3%
  8. ANZ Group Holdings
    3.8%
  9. Wesfarmers
    3.1%
  10. Hong Kong Exchanges and Clearing
    2.9%

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