Update: db x-trackers MSCI Pacific ex Japan Index UCITS ETF

Dieser ETF wird vom australischen Aktienmarkt dominiert, der rund 60 Prozent gewichtet ist. Entsprechend ist auf Sektorebene ein klares Übergewicht von Finanzaktien und Rohstoffen zu beachten. 

Rolle im Portfolio

Db x-trackers MSCI Pacific provides exposure to mid- and large cap equities in developed countries of the Asia-Pacific region, excluding Japan.

The MSCI Pacific ex-Japan Index is heavily concentrated, with almost two thirds of its total allocation represented by Australia and over half dedicated towards the financial sector. This ETF is therefore best used as a tactical bet, specifically for investors bullish on Australia’s economy and the financial sector in the Asia-Pacific region. Investors who want exposure to emerging-markets trends but via companies domiciled in well-developed countries in Asia-Pacific can also look to this fund.

This product does not hedge its foreign-currency risk. Given its exposure to Australia, investors should be aware of the volatility of the Australian dollar when looking at this fund. As commodity exports constitute a large portion of the country’s economy, the Australian dollar is sensitive to price fluctuations in the commodity markets, which have recently been shifted downwards.

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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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