Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (LON:XPXD)

London · Delayed Price · Currency is GBP · Price in USD

95.38

+0.09 (0.09%)

Sep 22, 2026, 5:15 PM GMT

Assets	635.02M
Expense Ratio	0.25%
PE Ratio	18.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.31%

Volume	n/a
Open	95.38
Previous Close	95.29
Day's Range	95.38 - 95.38
52-Week Low	84.54
52-Week High	99.70
Beta	1.03
Holdings	121
Inception Date	Jan 20, 2009

About XPXD

Xtrackers MSCI Pacific ex Japan Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan TRN Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol XPXD

Provider Xtrackers

Index Tracked MSCI Pacific ex Japan Index

Performance

XPXD had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Top 10 Holdings

47.19% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.14%
Commonwealth Bank of Australia	CBA	8.07%
DBS Group Holdings Ltd	D05	5.28%
AIA Group Limited	1299	4.30%
National Australia Bank Limited	NAB	3.57%
Westpac Banking Corporation	WBC	3.56%
Oversea-Chinese Banking Corporation Limited	O39	3.41%
ANZ Group Holdings Limited	ANZ	3.38%
Hong Kong Exchanges and Clearing Limited	0388	2.75%
Macquarie Group Limited	MQG	2.73%

View More Holdings