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ETF sheet · Issuer-declared data

Xtrackers Msci Pacific Ex Japan UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU0322252338Issuer: Xtrackers

Issuer-declared data

Declared index

MSCI PACIFIC EX JAPAN TRN INDEX (USD)

TER

0.25%

Transaction costs

0.01% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Physical

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

1.3 bn EUR

Domicile

Luxembourg

Inception date

20 January 2009

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Msci Pacific Ex Japan UCITS ETF 1c tracks the issuer-declared index: MSCI PACIFIC EX JAPAN TRN INDEX (USD). The declared annual cost (TER) is 0.25%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 1.3 billion euro, was launched on 20 January 2009 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan Index (index).
DESCRIPTION OF INDEX:The index is designed to reflect the performance of the shares of certain large and medium capitalisation companies from developed countries in the Pacific region (excluding Japan). The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and medium capitalisation companies which comply with the Index Administrator’s classification framework.
Keep reading the KID section ▾
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.25%: above the median of equity ETFs we track (0.22%).
Assets larger than 78% of equity ETFs we track.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jan 2009 to Sept 2026

Adjusted for inflation

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+385.6%

Annualised

+9.4%

Volatility (ann.)

17.9%

Max drawdown

-39.39%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-39.39%

peak → trough

Trough

23 Mar 2020

from the 17 Jan 2020 peak

Recovery time

261 days

recovery only: trough to break-even · ≈ 9 months

Underwater

327 days

decline + recovery: peak to break-even · ≈ 11 months · → recovered on 09 Dec 2020

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
17 Jan 2020	23 Mar 2020	-39.39%	09 Dec 2020	327
03 Sept 2014	20 Jan 2016	-30.78%	18 Jul 2017	1,049
28 Apr 2011	04 Oct 2011	-29.34%	02 Jan 2013	615
10 May 2021	24 Oct 2022	-26.22%	17 Sept 2024	1,226
15 Apr 2010	25 May 2010	-22.10%	27 Sept 2010	165

Calendar-year returns

2016

7.5%

2017

25.1%

2018

-10.7%

2019

18.2%

2020

6.2%

2021

4.4%

2022

-7.1%

2023

5.5%

2024

5.3%

2025

19.8%

2026

10.5%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	6.9	5.2	-10.6	5.1	-1.0	-3.1	6.6	2.5	-0.3				10.5
2025	4.0	-1.5	-2.1	4.7	5.5	3.5	0.4	3.5	1.2	-0.7	-1.2	1.2	19.8
2024	-3.4	1.4	1.4	-1.1	2.8	0.0	2.3	4.9	7.1	-6.3	3.2	-6.0	5.3
2023	8.9	-6.2	0.2	0.9	-6.0	3.7	4.4	-5.9	-3.7	-4.9	7.0	9.0	5.5
2022	-5.6	2.8	6.9	-5.9	-0.4	-8.9	4.6	-2.2	-11.0	0.8	14.1	0.3	-7.1
2021	0.7	2.9	1.0	4.2	2.6	-2.1	-1.5	0.7	-3.6	3.2	-6.3	3.2	4.4
2020	-1.7	-7.7	-20.3	11.7	-0.4	8.0	2.5	5.6	-5.9	-0.6	14.7	5.2	6.2
2019	7.5	3.8	0.9	1.7	-2.8	6.3	-0.7	-5.8	1.3	3.0	0.2	2.4	18.2
2018	4.0	-3.3	-4.2	3.1	0.3	-1.7	1.9	-1.8	-0.7	-8.8	2.9	-2.3	-10.7
2017	5.6	3.1	2.6	0.4	-1.0	2.0	4.3	0.2	-0.9	1.4	1.7	3.5	25.1
2016	-8.8	-0.2	11.8	2.0	-2.2	0.8	6.9	-1.5	2.6	-2.1	-0.1	-0.6	7.5
2015	-0.0	4.5	-1.3	3.9	-2.6	-3.8	-1.2	-11.8	-3.7	7.1	-1.1	2.1	-8.9
2014	-5.6	6.4	2.3	2.3	1.9	-0.0	3.6	0.2	-9.6	4.7	-3.6	-2.5	-1.1
2013	5.0	2.3	-0.5	4.0	-9.0	-6.0	3.2	-0.1	6.9	4.4	-2.8	-1.3	4.9
2012	9.6	4.4	-2.9	1.5	-11.9	6.2	6.6	0.2	3.8	1.8	1.6	2.4	24.0
2011	-1.2	1.5	2.3	5.1	-3.4	-1.8	-0.4	-5.5	-14.9	15.0	-7.1	-1.0	-13.2
2010	-6.8	3.1	7.2	-0.2	-13.9	-0.4	10.2	-2.0	12.9	2.8	-2.1	7.5	16.4
2009		-5.0	13.4	13.1	13.4	2.7	11.6	3.5	10.2	0.5	2.3	2.2	90.1

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 3 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.28% /anno

Declared TER

0.25%

Year	Fund	Index	Difference
2025	+19.84%	+20.10%	-0.26%
2023	+5.53%	+5.76%	-0.22%
2022	-7.08%	-6.71%	-0.37%

Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	12.89%	14.19%	14.73%	15.88%	17.05%
Max drawdown	-8.85%	-19.78%	-19.78%	-37.57%	-37.57%
Sharpe	0.73	0.63	0.29	0.41	0.59
Sortino	1.06	0.88	0.40	0.56	0.84

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

47.8%

Top 10 holdings

BHP GROUP LTD

10.41%

COMMONWEALTH BANK OF AUSTRALIA

8.16%

DBS GROUP HOLDINGS LTD

5.34%

AIA GROUP

4.29%

NATIONAL AUSTRALIA BANK LTD

3.68%

WESTPAC BANKING CORPORATION CORP

3.60%

OVERSEA-CHINESE BANKING LTD

3.45%

ANZ GROUP HOLDINGS LTD

3.45%

MACQUARIE GROUP LTD DEF

2.77%

WESFARMERS

2.68%

Sectors

Financials

44.8%

Materials

16.9%

Industrials

9.1%

Real Estate

6.4%

Consumer Discretionary

6.4%

Health Care

3.9%

Utilities

3.2%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

Australia59.2%

Singapore17%

Hong Kong14.2%

United States3.9%

New Zealand2.2%

China2%

United Kingdom1%

⬇ Download the full portfolio — Excel, 97 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0322252338

Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	XPXJ	16 Feb 2009
Börse Düsseldorf	DXS6	17 Feb 2012
Börse Frankfurt	DXS6	23 May 2011
Börse Hamburg	DXS6	28 May 2009
Börse Hannover	DXS6	9 Dec 2024
Börse München / gettex	DXS6	4 Jul 2014
Börse Stuttgart	DXS6	9 Feb 2009
Tradegate Exchange	DXS6	27 Jan 2011
Xetra (Deutsche Börse)	DXS6	9 Feb 2009

+ 23 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci Pacific Ex Japan UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: MSCI PACIFIC EX JAPAN TRN INDEX (USD).

How much does Xtrackers Msci Pacific Ex Japan UCITS ETF 1c cost?

The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.01%.

What is the fund size of Xtrackers Msci Pacific Ex Japan UCITS ETF 1c?

The fund size declared by Xtrackers is about 1.3 billion euro.

When was Xtrackers Msci Pacific Ex Japan UCITS ETF 1c launched?

The fund was launched on 20 January 2009: it has 17 years of history.

How does Xtrackers Msci Pacific Ex Japan UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does Xtrackers Msci Pacific Ex Japan UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Msci Pacific Ex Japan UCITS ETF 1c trade?

Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XPXJ), Börse Düsseldorf (DXS6), Börse Frankfurt (DXS6), Börse Hamburg (DXS6), Börse Hannover (DXS6), Börse München / gettex (DXS6).

What was Xtrackers Msci Pacific Ex Japan UCITS ETF 1c's worst fall?

Over the available history (since 2009), the maximum drawdown was -39.39%, reached in March 2020. Past performance is not indicative of future results.

How many securities does Xtrackers Msci Pacific Ex Japan UCITS ETF 1c hold?

The declared portfolio holds 97 securities; the top 10 positions weigh 47.8%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.