Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Xtrackers XTRACKERS MSCI PACIFICEXJP ESGSCR ETF 1D (DXPJ)

Sell: $12.28|Buy: $12.304|Change: 0.04 (0.32%)

Open

$12.272

Previous close

$12.233

Trade high

$12.272

Income frequency

Semi-annually

Year low

$9.724

Year high

$12.624

Replication method

Physical Full

Volume

1,624

Type

ETF

UCITS

Yes

Dividend yield

3.26%

Ongoing charge

0.1

ISIN

LU2755521270

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Commonwealth Bank of Australia	9.23
Northern Star Resources Ltd	6.26
AIA Group Ltd	5.17
Evolution Mining Ltd	5.12
National Australia Bank Ltd	4.74
Westpac Banking Corp	4.60
DBS Group Holdings Ltd	4.26
ANZ Group Holdings Ltd	3.77
Wesfarmers Ltd	3.13
Hong Kong Exchanges and Clearing Ltd	2.86

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.32
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to track the performance of the MSCI Pacific ex-Japan Select ESG Screened Index (the " Reference Index"). The Reference Index is based on the MSCI Pacific ex-Japan Index (the "Parent Index"), which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed markets countries in the Pacific region excluding Japan. The Reference Index consists of companies from the Parent Index which meet certain minimum Environmental, Social, and Governance ("ESG") standards.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.