Xtrackers MSCI Pacific ex Japan UCITS ETF 1D

Xtrackers MSCI Pacific ex Japan UCITS ETF 1D

About

Xtrackers MSCI Pacific ex Japan UCITS ETF 1D (LU2755521270) is a UCITS-compliant equity ETF tracking the MSCI PACIFIC EX JAPAN TRN Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 100 positions across 5 regions with 415M in assets, with heavy concentration — 64% in Australia, 44% in Financials.

ISIN
Fund Size €415.3M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2009
Base Currency USD
Index MSCI PACIFIC EX JAPAN TRN Index
Asset Class Equities
Category Japanese Equity

Costs

9.3
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%
3 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BHP Group Ltd
0.10%
#2
Commonwealth Bank of Australia
0.09%
#3
AIA Group Ltd
0.05%
#4
DBS Group Holdings Ltd
0.05%
#5
Westpac Banking Corp
0.04%
#6
National Australia Bank Ltd
0.04%
#7
ANZ Group Holdings Ltd
0.03%
#8
Wesfarmers Ltd
0.03%
#9
Macquarie Group Ltd
0.03%
#10
Hong Kong Exchanges & Clearing Ltd
0.03%

Sectors

7.0
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

3.1
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-03-28 — 2026-05-29).
15.6%
Volatility
-17.8%
Max Drawdown
0.76
Sharpe Ratio
1.09
Sortino Ratio
0.67
Calmar Ratio
0.18
Beta
5.86%
Alpha (Jensen's)
0.044
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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