# Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution (XPEJ) **Page:** https://fundology.uk/fund/xpej · ISIN LU2755521270 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£8.86** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XPEJ | | ISIN | LU2755521270 | | Also listed as | DXPJ (London Stock Exchange, US dollars) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Pacific ex JP | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £493m | | Launched | 2024 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/03/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.93% | +2.18% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +6.4% | +2.8% | Price | | 2026 to 13/11/2026 | +4.5% | +1.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.15% | -9.50% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.15% | +11.9% | +48.5% | +39.4% | | HSBC ETFs Plc - MSCI Pacific (ex-Japan) | 0.15% | +11.9% | — | — | | iShares Core MSCI Pacific ex Japan UCITS ETF | 0.20% | +11.9% | +48.3% | +39.1% | | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 0.60% | +11.5% | +46.5% | +36.5% | | Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 0.12% | +11.3% | +48.9% | +40.2% | | UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 0.10% | +11.3% | +48.5% | +39.8% | | Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution (this fund) | 0.10% | +5.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | BHP Group | [BHP](https://fundology.uk/stock/BHP) | 9.26% | | 2 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 8.79% | | 3 | DBS Group | [D05](https://fundology.uk/stock/D05) | 5.10% | | 4 | AIA Group | [1299](https://fundology.uk/stock/1299) | 4.69% | | 5 | Westpac Banking | [WBC](https://fundology.uk/stock/WBC) | 3.97% | | 6 | National Australia Bank | [NAB](https://fundology.uk/stock/NAB) | 3.69% | | 7 | ANZ Group | [ANZ](https://fundology.uk/stock/ANZ) | 3.65% | | 8 | Oversea-Chinese Banking | [O39](https://fundology.uk/stock/O39) | 3.27% | | 9 | Csl | [CSL](https://fundology.uk/stock/CSL) | 2.99% | | 10 | Wesfarmers | [WES](https://fundology.uk/stock/WES) | 2.81% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Financials | 46.2% | | Materials | 14.9% | | Industrials | 9.6% | | Real Estate | 6.7% | | Consumer Discretionary | 6.0% | | Health Care | 4.5% | | Utilities | 3.5% | | Consumer Staples | 3.0% | | Other sectors | 5.5% | | Not classified | 0.1% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | Australia | 63.3% | | Hong Kong | 16.7% | | Singapore | 15.6% | | New Zealand | 2.2% | | China | 2.0% | | Macao | 0.1% | | Other funds | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | The 93 holdings on record (of 97 reported): https://fundology.uk/fund/xpej/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2755521270-msci-pacific-ex-japan-ucits-etf-1d/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.