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£8.81
on
- Ongoing charge
- 0.10% a year
- Fund size
- £359m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XPEJ (Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution, ISIN LU2755521270) closed at £8.81 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +8.9%, or +5.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.9%
- +5.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +8.3%; 2026 to 30/09/2026 +3.3%. 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: +5.0%; to 30/09/2025: +4.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.3% | +0.4% | |
| +8.3% | +4.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.0% | Not available |
| from | +4.4% | +0.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.5%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
- 6.1%
- 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 30/09/2026: 13.5% 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 30/09/2026 the price of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution was 6.1% below its highest weekly close since April 2024 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 5 the same
- 83 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution 0.10% a year, as of 01/10/2026: 83 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 4 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £359m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 07/08/2026, the closing price went from £9.22 on 07/08/2026 to £8.81 on 30/09/2026 (−4.5%). The lowest close shown was £8.78 on 18/09/2026 and the highest £9.22 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BHP GroupBHP | 9.72% |
| 2 | Commonwealth Bank of AustraliaCBA | 7.93% |
| 3 | DBS GroupD05 | 5.71% |
| 4 | AIA Group1299 | 4.40% |
| 5 | National Australia BankNAB | 3.85% |
| 6 | Westpac BankingWBC | 3.78% |
| 7 | Oversea-Chinese BankingO39 | 3.72% |
| 8 | ANZ GroupANZ | 3.66% |
| 9 | Macquarie Group Ltd Def | 2.84% |
| 10 | CslCSL | 2.75% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.3%
- Materials15.8%
- Industrials9.2%
- Real Estate6.4%
- Consumer Discretionary6.2%
- Health Care4.2%
- Utilities3.3%
- Consumer Staples3.0%
- Other sectors5.9%
By country
- Australia58.5%
- Singapore17.7%
- Hong Kong14.5%
- United States3.4%
- China2.1%
- New Zealand2.0%
- United Kingdom1.1%
- Macao0.5%
- Other countries0.3%
- Not classified0.1%
By type of asset
- Equity100.0%
- Cash and money market0.2%
94 holdings are listed for this fund. All 94 holdings of XPEJ, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 48.4% 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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC MSCI Pacific ex Japan UCITS ETF USDDistributing · 0.15% a year | +13.3% | +44.5% |
| MSCI Pacific (ex-Japan)Accumulating · 0.15% a year | +13.3% | Not reported |
| iShares Core MSCI Pacific ex Japan UCITS ETFAccumulating · 0.20% a year | +13.3% | +44.2% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDDistributing · 0.60% a year | +12.8% | +41.5% |
| Amundi MSCI Pacific Ex Japan. Dist- DistributionDistributing · 0.12% a year | +13.4% | +44.7% |
| UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionDistributing · 0.10% a year | +13.3% | +44.2% |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- DistributionThis fundDistributing · 0.10% a year | +8.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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 77 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 64 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 30/09/2026 (122 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, as of 01/10/2026: 83 of the 92 other Japan and Asia Pacific share funds charge more, 5 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.
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 +8.3%; 2026 to 30/09/2026 +3.3%. Past performance is not a guide to future returns.
How has XPEJ done after inflation?
Over the year to 30/09/2026 XPEJ’s total return was +8.9%, or +5.5% 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 · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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