XPEJ holdings
As of , XPEJ (Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution, ISIN LU2755521270) has 94 holdings on our record, together 100.2% of the fund; the ten largest make up 48.4%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Energy2.8%
- Communication Services2.2%
- Information Technology0.5%
- unknown0.5%
By country
- Australia58.5%
- Singapore17.7%
- Hong Kong14.5%
- United States3.4%
- China2.1%
- New Zealand2.0%
- United Kingdom1.1%
- Macao0.5%
- Ireland0.3%
- Unclassified0.1%
By type of asset
- Equity100.0%
- Cash and money market0.2%
More:XPEJ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.