Xtrackers MSCI AP ex Jpn Hdg Eq ETF (DBAP)

Add to Watchlists
Create an Alert
25.79 +0.00  +0.00% NYSE Arca Oct 19, 20:00 Delayed 2m USD
View Full Chart
DBAP Price Chart

DBAP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.06% -6.78% -7.30% 36
3M -9.09% -8.13% -9.77% 37
6M -11.86% -10.88% -15.45% 17
YTD -8.76% -9.80% -14.65% 14
1Y -7.75% -7.31% -10.58% 25
3Y 5.53% 5.90% 5.53% 53
5Y 3.30% 3.91% 3.07% 35
10Y -- -- 9.97% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

DBAP Asset Allocation

Type % Net % Long % Short
Cash 9.21% 93.97% 84.77%
Stock 90.78% 90.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 21, 2018

DBAP Region Exposure

Americas 0.44%
North America 0.44%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.56%
Japan 0.00%
Australasia 19.98%
Asia Developed 40.70%
Asia Emerging 38.88%
Market Classification
% Developed Markets 60.78%
% Emerging Markets 39.22%
As of Oct. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DBAP Stock Sector Exposure

Basic Materials 7.28%
Communication Services 4.14%
Consumer Cyclical 9.84%
Consumer Defensive 5.43%
Energy 4.06%
Financial Services 26.47%
Healthcare 4.09%
Industrials 6.86%
Real Estate 6.73%
Technology 22.10%
Utilities 3.01%
As of Oct. 21, 2018

DBAP Stock Market Capitalization

Giant 60.49%
Large 33.42%
Medium 5.99%
Small 0.08%
Micro 0.02%
As of Oct. 21, 2018

DBAP Stock Style Exposure

Large Cap Value 36.99%
Large Cap Blend 33.12%
Large Cap Growth 23.66%
Mid Cap Value 3.69%
Mid Cap Blend 1.43%
Mid Cap Growth 0.99%
Small Cap Value 0.06%
Small Cap Blend 0.02%
Small Cap Growth 0.03%
As of Oct. 21, 2018
View More Holdings

DBAP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Sgx Nifty 50 Oct18 7.77% -- --
00700 Tencent Holdings Ltd 3.66% -- --
005930 Samsung Electronics Co Ltd 3.30% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.29% -- --
BABA Alibaba Group Holding Ltd ADR 2.95% 142.93 +0.64%
01299 AIA Group Ltd 1.70% -- --
CBA Commonwealth Bank of Australia 1.50% -- --
BHP BHP Billiton Ltd 1.37% -- --
00939 China Construction Bank Corp H 1.35% -- --
WBC Westpac Banking Corp 1.15% -- --
As of Oct. 21, 2018
Advertisement

DBAP One Page Reports

DBAP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name Deutsche Asset Management
Benchmark Index
MSCI AC Asia Pac Ex JPN Hdg NR USD
100.0%

DBAP Manager Info

Name Tenure
Bryan Richards 1.87 yrs
Charlotte Cipolletti 1.87 yrs
Navid Sohrabi 1.87 yrs
Patrick Dwyer 1.87 yrs
Shlomo Bassous 1.00 yrs

DBAP Net Fund Flows

1M 0.00
3M 0.00
6M 1.448M
YTD -21000.00
1Y -21000.00
3Y -5.424M
5Y -2000.00
10Y --
As of Sept. 30, 2018

DBAP Risk Info

Beta (5Y) 0.8598
Max Drawdown (All) 26.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8195
30-Day Rolling Volatility 14.82%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 8.68%

DBAP Fundamentals

Dividend Yield TTM (10-19-18) 2.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.30
Weighted Average Price to Sales Ratio 1.447
Weighted Average Price to Book Ratio 1.558
Weighted Median ROE 16.64%
Weighted Median ROA 7.21%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 11.53
Forecasted Price to Sales Ratio 1.364
Forecasted Price to Book Ratio 1.453
Number of Holdings 747
As of Oct. 21, 2018

DBAP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 7.36%
Forecasted Cash Flow Growth 5.31%
Forecasted Earnings Growth -3.30%
Forecasted Revenue Growth 3.48%
As of Oct. 21, 2018

DBAP Comparables

Edit

DBAP Attributes

Key Dates
Inception Date 10/1/2013
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 9/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DBAP Excel Add-In Codes

  • Name: =YCI("DBAP","name")
  • Broad Asset Class: =YCI("DBAP", "broad_asset_class")
  • Broad Category: =YCI("DBAP", "broad_category_group")
  • Prospectus Objective: =YCI("DBAP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.