DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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LU2755521270

DXPJ ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

12.23 USD

NAV per Share | 24/08/2026

28/03/2024

Inception Date

1 times per year

Dividend payments

CECIMS

CFI

DXPJ

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Asian and Pacific Rim

Investor locations

MSCI Pacific ex Japan Select ESG Screened Index

Benchmark

0.1 %

Total Cost Ratio

Physical

Replication method

1,534.29 mln USD

Fund NAV | 24/08/2026

661.5 mln USD

Share Class NAV | 24/08/2026

Yes

UCITS

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Yield on 15/09/2026, London S.E. (USD)

YTD

6.55 %
1M

-1.97 %
3M

2.79 %
6M

3.21 %
1Y

4.5 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 24/08/2026

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Quotes (DXPJ)

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Price dynamics

Fund profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

DXPJ profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure DXPJ on 15/09/2026

Download structure in Excel

Paper	Value
BHP GROUP LTD	9.61%
COMMONWEALTH BANK OF AUSTRAL	8.15%
DBS GROUP HOLDINGS LTD	5.57%
AIA GROUP LTD	4.49%
National Australia Bank Ltd	3.8%
Westpac Banking Corp	3.75%
ANZ Group Holdings Ltd	3.57%
OVERSEA CHINESE BANKING CORP	3.57%
Macquarie Group Ltd	2.78%
HONG KONG EXCHANGES + CLEAR	2.71%
CSL LTD	2.66%
WESFARMERS LTD	2.64%
WOODSIDE ENERGY GROUP LTD	1.96%
RIO TINTO LTD	1.95%
UNITED OVERSEAS BANK LTD	1.75%
SEA LTD ADR	1.71%
GOODMAN GROUP	1.66%
WOOLWORTHS GROUP LTD	1.52%
TRANSURBAN GROUP	1.34%
SINGAPORE TELECOMMUNICATIONS	1.14%
QBE INSURANCE GROUP LTD	1.1%
BOC HONG KONG HOLDINGS LTD	1.08%
Aristocrat Leisure Ltd	1.06%
TECHTRONIC INDUSTRIES CO LTD	1.05%
CK HUTCHISON HOLDINGS LTD	1.03%
COLES GROUP LTD	1.02%
NORTHERN STAR RESOURCES LTD	0.95%
SANTOS LTD	0.89%
EVOLUTION MINING LTD	0.85%
FORTESCUE LTD	0.84%
SUN HUNG KAI PROPERTIES	0.81%
BRAMBLES LTD	0.8%
CLP HOLDINGS LTD	0.72%
SOUTH32 LTD	0.7%
SUNCORP GROUP LTD	0.67%
COMPUTERSHARE LTD	0.67%
FISHER + PAYKEL HEALTHCARE C	0.66%
ORIGIN ENERGY LTD	0.64%
SINGAPORE EXCHANGE LTD	0.64%
TELSTRA GROUP LTD	0.6%
INSURANCE AUSTRALIA GROUP	0.58%
SCENTRE GROUP	0.58%
SINGAPORE TECH ENGINEERING	0.56%
KEPPEL LTD	0.56%
LINK REIT	0.55%
CAPITALAND INTEGRATED COMMER	0.51%
WASHINGTON H SOUL PATTINSON	0.48%
POWER ASSETS HOLDINGS LTD	0.47%
CK ASSET HOLDINGS LTD	0.46%
YANGZIJIANG SHIPBUILDING	0.46%
APA GROUP	0.46%
HONG KONG + CHINA GAS	0.45%
SIGMA HEALTHCARE LTD	0.44%
PLS GROUP LTD	0.43%
MEDIBANK PRIVATE LTD	0.41%
JARDINE MATHESON HOLDINGS	0.41%
Lynas Rare Earths Limited	0.4%
GALAXY ENTERTAINMENT GROUP L	0.37%
AUCKLAND INTL AIRPORT LTD	0.36%
HONGKONG LAND HOLDINGS LTD	0.36%
SITC INTERNATIONAL HOLDINGS	0.35%
XERO LTD	0.35%
SINGAPORE AIRLINES LTD	0.35%
LOTTERY CORP LTD/THE	0.35%
CAPITALAND ASCENDAS REIT	0.34%
ASX LTD	0.33%
INFRATIL LTD	0.32%
GRAB HOLDINGS LTD CL A	0.31%
PRO MEDICUS LTD	0.3%
VICINITY CENTRES	0.3%
MTR CORP	0.29%
WH GROUP LTD	0.28%
WHARF REAL ESTATE INVESTMENT	0.26%
REA GROUP LTD	0.25%
HKT TRUST AND HKT LTD SS	0.24%
SGH LTD	0.24%
CK INFRASTRUCTURE HOLDINGS L	0.22%
CAPITALAND INVESTMENT LTD/SI	0.22%
FUTU HOLDINGS LTD ADR	0.22%
SINO LAND CO	0.22%
QANTAS AIRWAYS LTD	0.21%
WILMAR INTERNATIONAL LTD	0.21%
CONTACT ENERGY LTD	0.21%
WISETECH GLOBAL LTD	0.2%
SWIRE PACIFIC LTD CL A	0.2%
HENDERSON LAND DEVELOPMENT	0.2%
MERIDIAN ENERGY LTD	0.18%
SANDS CHINA LTD	0.18%
SINGAPORE DOLLAR	0.14%
HONG KONG DOLLAR	0.07%
EURO CURRENCY	0.06%
US DOLLAR	0.03%
AUSTRALIAN DOLLAR	0.01%
SINGAPORE TELECOMMUNICATIONS	0.01%
NEW ZEALAND DOLLAR	0%
POUND STERLING	0%
MSCI PACIFIC EX J SEP26	0%