(XPXD) Xtrackers MSCI Pacific ex - Ratings and Ratios
Asian Stocks, Pacific Stocks, Equities, Investments, ETF Holdings
Description: XPXD Xtrackers MSCI Pacific ex
The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C USD is an exchange-traded fund that tracks the Morningstar Developed Asia Pacific ex Japan Total Market Index. It provides investors with exposure to a diversified portfolio of equities in the Pacific region, excluding Japan.
From a geographical perspective, the fund is domiciled in Switzerland and is categorized under Pacific ex-Japan Equity ETFs. As of the latest available data, the funds assets under management (AUM) stand at approximately $441.39 million, indicating a reasonable level of liquidity.
To evaluate the funds performance, we can look at key metrics such as its price action relative to various moving averages. The funds current price is slightly below its 20-day simple moving average (SMA20) and above its 50-day simple moving average (SMA50), suggesting a relatively stable short-term trend. The 200-day simple moving average (SMA200) is also close to the current price, indicating a longer-term equilibrium. The average true range (ATR) is relatively low at 0.27, representing a 0.41% daily price range, which implies a moderate level of volatility.
Some key performance indicators (KPIs) to monitor for this ETF include its tracking error relative to the underlying index, the Morningstar Developed Asia Pacific ex Japan Total Market Index. A low tracking error would indicate that the ETF is effectively replicating the indexs performance. Additionally, investors may want to track the ETFs expense ratio, trading volume, and holdings diversification to ensure it aligns with their investment objectives and risk tolerance.
From an ESG (Environmental, Social, and Governance) perspective, the fund is screened according to certain ESG criteria, which may appeal to investors with a focus on responsible investing. However, the specific ESG screening methodology and its impact on the funds performance and holdings should be evaluated in more detail.
Additional Sources for XPXD ETF
XPXD ETF Overview
Market Cap in USD | 441m |
Category | Pacific ex-Japan Equity |
TER | 0.25% |
IPO / Inception | 2009-01-20 |
XPXD ETF Ratings
Growth Rating | 2.21 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -9.61 |
Analysts | - |
Fair Price Momentum | 63.90 USD |
Fair Price DCF | - |
XPXD Dividends
Currently no dividends paidXPXD Growth Ratios
Growth Correlation 3m | 63.2% |
Growth Correlation 12m | 22.3% |
Growth Correlation 5y | -28.7% |
CAGR 5y | 3.15% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.24 |
Alpha | -7.43 |
Beta | 0.524 |
Volatility | 14.66% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 65.5 (-2.9%) |
As of July 18, 2025, the stock is trading at USD 67.48 with a total of 0 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -1.14%, over three months by +10.79% and over the past year by +2.88%.
Neither. Based on ValueRay´s Analyses, Xtrackers MSCI Pacific ex is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.21 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XPXD is around 63.90 USD . This means that XPXD is currently overvalued and has a potential downside of -5.31%.
Xtrackers MSCI Pacific ex has no consensus analysts rating.
According to our own proprietary Forecast Model, XPXD Xtrackers MSCI Pacific ex will be worth about 71.7 in July 2026. The stock is currently trading at 67.48. This means that the stock has a potential upside of +6.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.7 | 6.3% |