New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DXS6 ETF · Xtrackers MSCI Pacific ex Japan Screened UCITS ETF
The DXS6 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Pacific ex Japan Select Screened Index. The DXS6 ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for DXS6
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-4.20%
1M flows
-€51M
AuM
€633M
E/R
0.25%
Rating
ESG Consensus®
DXS6
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
DXS6
$94.33
+6.75%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.20%  | +6.75% | +26.05% | +40.76% | +30.72% | -5.39% | +6.39% | +6.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$94.33
1D NAV change
-1.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
82
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
Ireland
Italy
Luxembourg
Netherlands
Norway
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI Pacific ex Japan Select Screened Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.12B
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to
reflect the performance of the MSCI Pacific ex Japan Select Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DXPJ
1M perf.
-4.20%
E/R
0.1%
EPEJ
1M perf.
-0.93%
E/R
0.15%
ESPS
1M perf.
-3.36%
E/R
0.19%
PAXG
1M perf.
-3.77%
E/R
0.12%
HMXD
1M perf.
-3.77%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +26.05% | +40.76% | +30.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
61.36%
Hong Kong
15.23%
Singapore
13.95%
Cayman Islands
3.44%
USA
2.80%
New Zealand
2.41%
Other
0.81%
Sectors
Financials
44.86%
Materials
13.40%
Real Estate
9.14%
Industrials
7.32%
Consumer Discretionary
5.62%
Health Care
5.20%
Consumer Staples
2.82%
Communication Services
2.81%
Unavailable
3.11%
Other
5.73%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
NORTHERN STAR RESOURCES
AIA
EVOLUTION MINING
DBS GROUP HOLDINGS
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
Create a free account to view top holdings
WESFARMERS ORDINARY
HONG KONG EXCHANGES AND CLEARING
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
US81141R1005
GOODMAN GROUP CF
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXS6 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXS6’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.42% of holdings have positive scoring
45.58% of holdings have negative scoring
19.87%
31.44%
15.41%
28.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ex Japan Select Screened Index NR - USD
Index ticker
NU746987 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about DXS6
What does Xtrackers MSCI Pacific ex Japan Screened UCITS ETF, DXS6, invest in?
DXS6 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific Equities.
Which benchmark or index does DXS6 replicate?
DXS6 tracks the MSCI Pacific ex Japan Select Screened Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DXS6?
DXS6 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DXS6 launched?
DXS6 was introduced to the market on January 20, 2009. It trades on Ireland, among other exchanges
Who is the ETF issuer of DXS6?
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF, DXS6, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does DXS6 have multiple share classes?
Yes, DXS6 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DXS6?
DXS6 oversees €633M in assets as of March 12, 2026.
How has DXS6 performed lately?
Based on data from March 12, 2026, DXS6 returned -4.20% over the past month, 6.75% over the last three months and 6.39% year-to-date.
What are the latest inflows or outflows for DXS6?
As of March 12, 2026, DXS6 recorded net flows of -€51M over the last month and -€47M year-to-date.
Does DXS6 distribute dividends?
DXS6 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXS6?
As of January 31, 2026, DXS6 has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does DXS6 invest in?
As of January 31, 2026, DXS6 focuses largely on Financials, Materials and Real Estate.
How many securities does DXS6 hold and how diversified is it?
As of January 31, 2026, DXS6 holds 82 positions in its portfolio, with 60.64% of assets concentrated in its top 15 holdings.
What are the main positions in DXS6?
As of January 31, 2026, DXS6 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NORTHERN STAR RESOURCES and AIA.
What is the base currency of DXS6?
The base currency of DXS6 is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
