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Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C
ISIN LU0322252171 WKN DBX1AE Rating ★★★☆☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
TER
0.65 %
TD
0.80 %
Currency
USD
Fund size
465 Mio EUR
Perf. 2021
-5.30 %
"Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Asia ex Japan Index. This index reflects the development of 1205 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.80% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI AC Asia ex Japan Index
constituents
1205
index PE
12.86
yield
2.94 %
(UBS / 28.10.2022)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.