# Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation (XPXJ)

**Page:** https://fundology.uk/fund/xpxj · ISIN LU0322252338

## 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, XPXJ (Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation, ISIN LU0322252338) closed at £70.99 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +30.5%, or +1.8% after UK CPIH inflation.

## Summary

Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2009. It tracks the MSCI Pacific ex Japan Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£70.99** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XPXJ |
| ISIN | LU0322252338 |
| Also listed as | XPXD (London Stock Exchange, US dollars), DXS6 (Xetra, euros) |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Pacific ex Japan Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £619m |
| Launched | 2009 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## 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 | +5.80% | +2.05% | income reinvested |
| 3 years | +41.79% | +28.11% | income reinvested |
| 5 years | +30.46% | +1.83% | 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 UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +4.1%, 2023 −0.6%, 2024 +9.2%, 2025 +9.8%; 2026 to 13/11/2026 +7.8%. Returns of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.3%; to 30/09/2025: +12.0%; to 30/09/2024: +16.8%; to 30/09/2023: −0.7%; to 30/09/2022: +0.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +4.1% | -4.7% | Price |
| 2023 | -0.6% | -4.5% | Price |
| 2024 | +9.2% | +5.4% | Price |
| 2025 | +9.8% | +6.0% | Price |
| 2026 to 13/11/2026 | +7.8% | +4.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.54% | -9.57% |
| 3 years | 12.73% | -14.75% |
| 5 years | 13.69% | -17.66% |

## Largest fall

Volatility of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 12.7% over 3 years, 13.7% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation since November 2021, in pounds: −17.7% from 03/02/2023 to 27/10/2023. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −12.4% (12 months to 02/02/2024); the highest was +34.6% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation was 4.1% below its highest weekly close since November 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation 0.25% a year. Compared on 14/11/2026, 48 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 55 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** 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, XPXJ 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/xpxj/holdings

## Questions people ask

**What is the ongoing charge of XPXJ?**

The ongoing charge of XPXJ is 0.25% a year — about £25 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 UCITS ETF -1C- Capitalisation 0.25% a year. Compared on 14/11/2026, 48 of the 108 other Japan and Asia Pacific share funds charge more, 5 the same and 55 less (share classes counted once).

**What does XPXJ track?**

XPXJ tracks the MSCI Pacific ex Japan Index - USD - Benchmark TR Net.

**Is XPXJ accumulating or distributing?**

XPXJ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XPXJ?**

The ISIN of XPXJ is LU0322252338. An ISIN identifies one exact share class of a fund; XPXJ is its ticker on the London Stock Exchange. The same share class is also listed as XPXD (London Stock Exchange, US dollars) and DXS6 (Xetra, euros).

**What does XPXJ hold?**

As of 15/11/2026, XPXJ 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 XPXJ’s returns in each of the last five years?**

Calendar-year returns of XPXJ in pounds (price, with income reinvested in the fund): 2022 +4.1%, 2023 −0.6%, 2024 +9.2%, 2025 +9.8%; 2026 to 13/11/2026 +7.8%. Past performance is not a guide to future returns.

**How has XPXJ done after inflation?**

Over the five years to 13/11/2026 XPXJ’s total return was +30.5%, or +1.8% 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/LU0322252338-msci-pacific-ex-japan-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.