Fund profile by ISIN LU2755521270
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
Research Xtrackers MSCI Pacific ex Japan UCITS ETF 1D by ISIN LU2755521270: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance +11.4%.
ISINLU2755521270
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size1.5B
Holdings—
1-year price performance+11.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XPEJ.L | LSE | GBP | Luxembourg | €204K | 20,184 |
| DXPJ.L | LSE | USD | Luxembourg | €31K | 3,110 |
| DXPJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 2,641 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.14% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.27% |
| Commonwealth Bank of Australia | CBA.AX | 8.99% |
| DBS Group Holdings Ltd | D05.SI | 5.12% |
| AIA Group Ltd | 1299.HK | 4.57% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia Bank Ltd | NAB.AX | 3.83% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.40% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.20% |
| Wesfarmers Ltd | WES.AX | 3.07% |
| Macquarie Group Ltd | MQG.AX | 2.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.