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 +5.5%.
ISINLU2755521270
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
Fund size1.5B
Holdings89
1-year price performance+5.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XPEJ.L | LSE | GBP | Luxembourg | €74K | 6,975 |
| DXPJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €31K | 2,977 |
| DXPJ.L | LSE | USD | Luxembourg | €9K | 848 |
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.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP1 | 9.95% |
| COMMONWEALTH BANK OF AUSTRALIA | CBAPL | 7.93% |
| DBS GROUP HOLDINGS LTD | DEVL | 5.46% |
| AIA GROUP | 7A2 | 4.20% |
| NATIONAL AUSTRALIA BANK | NAB | 3.77% |
| WESTPAC BANKING CORPORATION CORP | WBC.AX | 3.69% |
| ANZ GROUP HOLDINGS LTD | ANZ | 3.61% |
| OVERSEA-CHINESE BANKING | OCBA | 3.41% |
| MACQUARIE GROUP LTD DEF | MQG | 2.88% |
| CSL | CSJ | 2.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.