(XPXD) Xtrackers MSCI Pacific ex - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: LU0322252338

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

XPXD 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%)
What is the price of XPXD shares?
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%.
Is Xtrackers MSCI Pacific ex a good stock to buy?
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%.
Is XPXD a buy, sell or hold?
Xtrackers MSCI Pacific ex has no consensus analysts rating.
What are the forecasts for XPXD share price target?
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%