Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D

Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D

Low Fees
6.5
Overall
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$11.98 — 2026-03-31T00:00:00.000Z

52-week high: $13.40 (2026-02-27T00:00:00.000Z)

52-week low: $8.97 (2025-04-09T00:00:00.000Z)

DateNAV
2024-03-28T00:00:00.000Z$9.34
2024-06-18T00:00:00.000Z$9.52
2024-09-06T00:00:00.000Z$10.09
2024-11-25T00:00:00.000Z$10.50
2025-02-18T00:00:00.000Z$10.54
2025-05-09T00:00:00.000Z$10.66
2025-07-30T00:00:00.000Z$11.52
2025-10-16T00:00:00.000Z$12.01
2026-01-09T00:00:00.000Z$11.94
2026-03-31T00:00:00.000Z$11.98

Past performance doesn't indicate future results
Fund Size €395.2M
Distribution Pays Dividends
Replication Physical
Inception Jan 2009
Base Currency USD
Index MSCI Pacific ex Japan Select Screened Index
Asset Class Equities

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.5
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Commonwealth Bank of Australia
9.42%
#2
AIA Group Ltd
5.57%
#3
Northern Star Resources Ltd
4.74%
#4
DBS Group Holdings Ltd
4.60%
#5
Westpac Banking Corp
4.53%
#6
Evolution Mining Ltd
4.38%
#7
National Australia Bank Ltd
4.27%
#8
ANZ Group Holdings Ltd
3.64%
#9
Wesfarmers Ltd
3.08%
#10
Lynas Rare Earths Ltd
2.94%

Sectors

6.9
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

3.0
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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