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

London · Delayed Price · Currency is GBP

8.91

+0.03 (0.34%)

At close: Sep 22, 2026

Assets	479.45M
Expense Ratio	0.10%
PE Ratio	18.30
Dividend (ttm)	0.28
Dividend Yield	3.10%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	56.96%
1-Year Return	+8.63%

Volume	8,400
Open	8.94
Previous Close	8.88
Day's Range	8.91 - 8.94
52-Week Low	8.18
52-Week High	9.41
Beta	n/a
Holdings	n/a
Inception Date	Mar 28, 2024

About XPEJ

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 XPEJ

Provider Xtrackers

Index Tracked MSCI Pacific ex JP

Performance

XPEJ had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.14358	Sep 3, 2026
Feb 18, 2026	£0.13298	Mar 5, 2026
Aug 20, 2025	£0.13915	Sep 4, 2025
Feb 19, 2025	£0.14909	Mar 6, 2025
Aug 21, 2024	£0.07244	Sep 5, 2024

Full Dividend History