ETFsXtrackers MSCI Pacific ex Japan UCITS ETF 1C
Xtrackers

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

XPXD LSEAccumulatingLuxembourg
Last close · EUR
84.75EUR
-0.32% · -€0.27
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XPXDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.2%
Sharpe 3Y
0.71
Volatility 1Y
13.0%annualised
Holdings
90Fund holdings

Performance

Compare
  • XPXD+10.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XPXD+2.6%+0.8%+4.8%+12.4%+10.2%+48.2%+32.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.2%-4.0%-6.0%-3.8%-5.7%-27.3%-38.6%

Risk and return

Sharpe ratio · 3Y
0.71
Below MSCI World · 1.24
Return p.a.
+12.6%
Volatility
14.3%
Max loss
-20.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XPXD
0.71
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.8%
Holdings
90
As of
Fund holdings
  1. 1BHP GROUP LTDAU000000BHP49.19%
  2. 2COMMONWEALTH BANK OF AUSTRALIAAU000000CBA78.77%
  3. 3DBS GROUP HOLDINGS LTDSG1L010017015.27%
  4. 4AIA GROUPHK00000696894.44%
  5. 5NATIONAL AUSTRALIA BANKAU000000NAB44.07%
  6. 6WESTPAC BANKING CORPORATION CORPAU000000WBC13.96%
  7. 7ANZ GROUP HOLDINGS LTDAU000000ANZ33.87%
  8. 8OVERSEA-CHINESE BANKINGSG1S049262203.35%
  9. 9CSLAU000000CSL83.02%
  10. 10MACQUARIE GROUP LTD DEFAU000000MQG12.89%

Countries

Classified 100.0%
Largest
60.0%Australia
Top 3
90.5%
Effective number
2.41 / HHI

Market cap

Weight vs holdings

48.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-90

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.