Analyse/Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan

Dieser ETF ist für Anleger geeignet, die weiter auf die beiden Lokomotiven des asiatisch-pazifischen Raums setzen wollen: China und Australien. Auf Einzeltitelebene ist dieser ETF nicht stark konzentriert.

Rolle im Portfolio

The fund provides exposure to large-cap and mid-cap stocks within many of the developing and developed markets of Asia, outside of Japan. Many of the component countries have seen their importance on the global stage rise dramatically in recent years, China being the most prominent example. The Chinese economy now ranks third in the world, behind only Europe and the United States.

The MSCI AC Asia Pac ex-Japan Index focuses heavily on the financial sector, which accounts for more than a third of its total weighting. The index has been quite volatile, with an annualised standard deviation of 22.0% since 1999 versus 15.5% for the S&P 500 and 19.3% for the MSCI Europe. But the MSCI AC Asia Pac ex-Japan has been less erratic than the equity benchmarks tracking the individual countries that make up the biggest parts of the index. And it has shown some diversification benefit, with return correlations to the S&P 500 of 78% and the MSCI Europe Index of 81% over the same time frame.

Fundamentale Analyse

Although the MSCI Asia Pacific ex-Japan Index covers many countries, Australia and China have the largest influence, together accounting for almost half of the index’s weighting.

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Über den Autor

Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure

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