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

**Source:** https://fundology.uk/fund/xpxj · ISIN LU0322252338 · 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, XPXJ (Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation, ISIN LU0322252338) closed at £70.63 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +35.3%, or +5.7% 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. 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: **£70.63** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XPXJ |
| ISIN | LU0322252338 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Pacific ex Japan Index |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £474m |
| Launched | 2009 |
| 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 | +7.07% | +3.71% | income reinvested |
| 3 years | +36.57% | +23.23% | income reinvested |
| 5 years | +35.25% | +5.73% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation 0.25% a year, as of 01/10/2026: 38 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 50 less (share classes counted once).

## Charges & eligibility

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

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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.