Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Pacific Ex Japan UCITS ETF 1c
LU0322252338 · LU0322252338 · USD · domicile Luxembourg
Equity · Asia-PacificSFDR art. 6 (inferred)
Index tracked: MSCI PACIFIC EX JAPAN TRN INDEX (USD)
- TER
- 0.25%+ trans. 0.01%
- Fund size
- 1.3 bn EUR
- Tracking difference
- −0.28%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 20 Jan 2009 · costs from the KID as of 2 Sept 2026 · 97 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
20 Jan 2009 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +11.7% |
| 3 years | +40.6% |
| 5 years | +32.4% |
| 10 years | +88.1% |
| Since series start | +440.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.38% | 15.10% | 16.11% |
| Max drawdown | −10.99% | −17.92% | −24.51% |
| Sharpe | 0.60 | 0.78 | 0.26 |
| Sortino | 0.91 | 1.13 | 0.36 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322252338 · LU03222523381
RebalixLU0322252338 · LU0322252338 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.84% | +20.10% | −0.26% |
| 2023 | +5.53% | +5.76% | −0.22% |
| 2022 | −7.08% | −6.71% | −0.37% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 97 securities · top-10 weight = 47.8%
| Top holdings | Weight |
|---|---|
| 10.4% | |
| 8.2% | |
| 5.3% | |
| 4.3% | |
| 3.7% | |
| 3.6% | |
| 3.5% | |
| 3.5% | |
| 2.8% | |
| 2.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XPXJ · Borsa Italiana (ETFplus)
DXS6 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 23 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322252338
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322252338
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0322252338 · LU03222523382