LU0322252171
LU0322252171
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
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About this ETF
The Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C seeks to track the MSCI AC Asia ex Japan Low Carbon SRI Selection Capped index. The MSCI AC Asia ex Japan Low Carbon SRI Selection Capped index tracks equity markets of the emerging and developed countries of the Asia region, excluding Japan. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI AC Asia ex Japan.
TER
0.65%
Total Expense Ratio per year
Fund Size
€304.45M
Assets under management
Holdings
92
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.47
Weighted Fwd P/E
16.42
💰 Revenue Estimates
Current Year CY
+13.29% ⌀ 20 Analysts Coverage
Next Year NY
+10.44% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.43% ⌀ 20 Analysts Coverage
Next Year NY
+18.57% ⌀ 20 Analysts Coverage
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BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C]
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/20/2009 (17 yrs)
Index Group
MSCI Pacific ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
30.7% p.a.
Max Drawdown (5Y)
-31.5%
Sharpe Ratio (5Y)
-0.04
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (36.3%) is noticeably higher than the 5Y average (30.7%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.7% p.a.).