ETF · Xtrackers
XPEJ Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
ISIN LU2755521270London Stock Exchange: XPEJDeutsche Bank AG
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£8.86
on
- Ongoing charge
- 0.10% a year
- Fund size
- £493m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XPEJ (Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution, ISIN LU2755521270) closed at £8.86 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +5.9%, or +2.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.9%
- +2.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution in pounds (price only, income paid out not included): 2025 +6.4%; 2026 to 13/11/2026 +4.5%. Returns of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.2%; to 30/09/2025: +8.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.5% | +1.2% | |
| to | +6.4% | +2.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.2% | −2.4% |
| from | +8.4% | +4.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2024
- −16.7%
- From to
- Lowest 12-month return
- −4.7%
- 12 months to
- Highest 12-month return
- +30.6%
- 12 months to
- Below its highest weekly close since April 2024
- 5.6%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution in pounds, annualised from weekly returns to 13/11/2026: 13.2% over 1 year. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution since April 2024, in pounds: −16.7% from 22/11/2024 to 04/04/2025. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution in pounds (price only, income paid out not included) since April 2024 was −4.7% (12 months to 11/04/2025); the highest was +30.6% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution was 5.6% below its highest weekly close since April 2024 (27/02/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 4 charge less
- 7 the same
- 97 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
It tracks the MSCI Pacific ex JP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XPEJ
- ISIN
- LU2755521270
- Also listed as
- DXPJ (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI Pacific ex JP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £493m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £8.61 on 14/11/2025 to £8.86 on 13/11/2026 (+2.9%). The lowest close shown was £8.39 on 12/12/2025 and the highest £9.38 on 27/02/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
135 weekly closes, from 12/04/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 93
- 97 reported in all
- Ten largest
- 48.2%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- BHP Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHPMaterialsAustralia | 9.26% |
| 2 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 8.79% |
| 3 | DBS GroupD05FinancialsSingapore | 5.10% |
| 4 | AIA Group1299FinancialsHong Kong | 4.69% |
| 5 | Westpac BankingWBCFinancialsAustralia | 3.97% |
| 6 | National Australia BankNABFinancialsAustralia | 3.69% |
| 7 | ANZ GroupANZFinancialsAustralia | 3.65% |
| 8 | Oversea-Chinese BankingO39FinancialsSingapore | 3.27% |
| 9 | CslCSLHealth CareAustralia | 2.99% |
| 10 | WesfarmersWESConsumer DiscretionaryAustralia | 2.81% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials46.2%
- Materials14.9%
- Industrials9.6%
- Real Estate6.7%
- Consumer Discretionary6.0%
- Health Care4.5%
- Utilities3.5%
- Consumer Staples3.0%
- Other sectors5.5%
- Not classified0.1%
By country
- Australia63.3%
- Hong Kong16.7%
- Singapore15.6%
- New Zealand2.2%
- China2.0%
- Macao0.1%
- Other funds0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 93 largest and what changed since .
More of the portfolio
The fund publishes 97 holdings; the ten largest make up 48.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
7 funds track MSCI Pacific ex JP, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.60% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Pacific ex Japan UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.9% | +48.5% | +39.4% |
| MSCI Pacific (ex-Japan)Accumulating · 0.15% a year | 0.15% | +11.9% | Not reported | Not reported |
| iShares Core MSCI Pacific ex Japan UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.9% | +48.3% | +39.1% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDDistributing · 0.60% a year | 0.60% | +11.5% | +46.5% | +36.5% |
| Amundi MSCI Pacific Ex Japan. Dist- DistributionDistributing · 0.12% a year | 0.12% | +11.3% | +48.9% | +40.2% |
| UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionDistributing · 0.10% a year | 0.10% | +11.3% | +48.5% | +39.8% |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- DistributionThis fundDistributing · 0.10% a year | 0.10% | +5.9% | Not reported | Not reported |
As of
MSCI Pacific ex JP funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 83 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (131 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XPEJ?
The ongoing charge of XPEJ is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once).
What does XPEJ track?
XPEJ tracks the MSCI Pacific ex JP.
Is XPEJ accumulating or distributing?
XPEJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XPEJ?
The ISIN of XPEJ is LU2755521270. An ISIN identifies one exact share class of a fund; XPEJ is its ticker on the London Stock Exchange. The same share class is also listed as DXPJ (London Stock Exchange, US dollars).
What does XPEJ hold?
As of 15/11/2026, XPEJ holds 97 positions, according to its published holdings. The largest is BHP Group at 9.26% of the fund; the ten largest make up 48.2%. Its ten largest holdings are BHP Group (9.26%), Commonwealth Bank of Australia (8.79%), DBS Group (5.10%), AIA Group (4.69%), Westpac Banking (3.97%), National Australia Bank (3.69%), ANZ Group (3.65%), Oversea-Chinese Banking (3.27%), Csl (2.99%) and Wesfarmers (2.81%).
What were XPEJ’s returns in each of the last five years?
Calendar-year returns of XPEJ in pounds (price only, income paid out not included): 2025 +6.4%; 2026 to 13/11/2026 +4.5%. Past performance is not a guide to future returns.
How has XPEJ done after inflation?
Over the year to 13/11/2026 XPEJ’s total return was +5.9%, or +2.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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