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Xtrackers XTRACKERS MSCI PACIFIC EX JP ESG SCREEN (XPXJ)

Sell: 6,544.00p|Buy: 6,564.00p|Change: 107.14 (-1.60%)

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Open

6,568.36p

Previous close

6,675.50p

Trade high

6,568.36p

Income frequency

Year low

5,130.00p

Year high

6,799.00p

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

LU0322252338

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
Commonwealth Bank of Australia	8.96
Northern Star Resources Ltd	5.16
AIA Group Ltd	4.94
National Australia Bank Ltd	4.34
Westpac Banking Corp	4.28
DBS Group Holdings Ltd	4.09
Wesfarmers Ltd	3.62
Sea Ltd ADR	3.58
Evolution Mining Ltd	3.48
CSL Ltd	3.44

Performance 30/09/2025

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

	Total return (%)
Fund	- 1.60
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.