Fund profile by ISIN LU0322252338

Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C

Research Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C by ISIN LU0322252338: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +9.1%.

ISINLU0322252338
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1.5B
Holdings89
1-year price performance+9.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DXS6.DEXETRADefault at German brokersEURLuxembourg€112K1,349
XPXJ.MIETFPEURLuxembourg€29K343
XPXD.LLSEUSDLuxembourg€25K300
XPXD.SWSWCHFLuxembourg€20K236
XPXJ.LLSEGBXLuxembourg€11K135

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 47.68% of the fund, which holds 89 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BHP GROUP LTDBHP19.95%
COMMONWEALTH BANK OF AUSTRALIACBAPL7.93%
DBS GROUP HOLDINGS LTDDEVL5.46%
AIA GROUP7A24.20%
NATIONAL AUSTRALIA BANKNAB3.77%
WESTPAC BANKING CORPORATION CORPWBC.AX3.69%
ANZ GROUP HOLDINGS LTDANZ3.61%
OVERSEA-CHINESE BANKINGOCBA3.41%
MACQUARIE GROUP LTD DEFMQG2.88%
CSLCSJ2.78%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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