DBAP

Fund Description
The Xtrackers MSCI Asia Pacific ex Japan Hedged Equity ETF (DBAP) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Asia Pacific ex Japan US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed and emerging stock markets in the Asia-Pacific region (excluding Japan), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index consists of issuers from Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Singapore, South Korea, the Philippines, Taiwan and Thailand.
Fund Profile
Fund Name X-trackers MSCI Asia Pacific ex Japan Hedged Equity Fund
Fund Exchange Ticker DBAP
Fund Sponsor DWS
Fund ISIN US2330518463
Net Expense Ratio 0.60 %
Fund Inception Date 1 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI AC Asia Pacific ex Japan USD hedged
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3.97 Million (USD)
1 Month Total Return 4.28 %
Year To Date Return 4.73 %
1 Year Total Return -9.80 %
3 Year Annualized Total Return 12.45 %
NAV 26.48
Share Outstanding 150,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SGX Nifty 50 Index Futures Jan19 IHF9 FUTR 0.0880472840
TENCENT HOLDINGS LTD 700 EQUI 0.0468468940
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0381662330
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0340222510
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0318520410
AIA GROUP LTD 1299 EQUI 0.0204564120
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0173011180
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0154652840
BHP Billiton Ltd BHP EQUI 0.0130772710
CSL LTD CSL EQUI 0.0119947290