# Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution (XPEJ) **Source:** https://fundology.uk/fund/xpej · ISIN LU2755521270 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£8.81** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XPEJ | | ISIN | LU2755521270 | | 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 | £359m | | Launched | 2024 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.87% | +5.45% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +8.3% | +4.6% | Price | | 2026 to 30/09/2026 | +3.3% | +0.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.51% | -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 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.15% | +13.3% | +43.8% | +44.5% | | HSBC ETFs Plc - MSCI Pacific (ex-Japan) | 0.15% | +13.3% | +26.7% | — | | iShares Core MSCI Pacific ex Japan UCITS ETF | 0.20% | +13.3% | +43.5% | +44.2% | | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 0.60% | +12.8% | +41.9% | +41.5% | | Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 0.12% | +13.4% | +44.1% | +44.7% | | UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 0.10% | +13.3% | +43.7% | +44.2% | | Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution (this fund) | 0.10% | +8.9% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | BHP Group | 9.72% | | Commonwealth Bank of Australia | 7.93% | | DBS Group | 5.71% | | AIA Group | 4.40% | | National Australia Bank | 3.85% | | Westpac Banking | 3.78% | | Oversea-Chinese Banking | 3.72% | | ANZ Group | 3.66% | | Macquarie Group Ltd Def | 2.84% | | Csl | 2.75% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 46.3% | | Materials | 15.8% | | Industrials | 9.2% | | Real Estate | 6.4% | | Consumer Discretionary | 6.2% | | Health Care | 4.2% | | Utilities | 3.3% | | Consumer Staples | 3.0% | | Other sectors | 5.9% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Australia | 58.5% | | Singapore | 17.7% | | Hong Kong | 14.5% | | United States | 3.4% | | China | 2.1% | | New Zealand | 2.0% | | United Kingdom | 1.1% | | Macao | 0.5% | | Other countries | 0.3% | | Not classified | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.2% | All 94 holdings: https://fundology.uk/fund/xpej/holdings --- 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.