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DXS6 ETF · Xtrackers MSCI Pacific ex Japan 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 Index. The DXS6 ETF provides physical exposure, so by buying it you actually own parts of all the 94 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.-4.45%
Last price
N/A
1M perf.
-3.03%
1M flows
+€4.7M
AuM
€629M
TER
0.25%
Rating
DXS6
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DXS6
$90.12
-1.21%
APAC Blended Cap
+18.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.03%  | -1.21%  | +5.54%  | +33.06% | +20.63% | +0.11% | +0.11% | +1.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$90.12
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
United Kingdom
Sweden
Norway
Netherlands
Switzerland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.13B
Decimalisation of shares
No
Investment strategy
Xtrackers MSCI Pacific ex Japan UCITS ETF physically replicates the performance of the MSCI Pacific ex Japan Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | +5.54% | +33.06% | +20.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
63.89%
Hong Kong
16.46%
Singapore
16.00%
New Zealand
2.13%
Unavailable
0.27%
Other
1.25%
Sectors
Finance
51.58%
Non-Energy Materials
16.39%
Industrials
6.02%
Consumer Non-Cyclicals
5.87%
Healthcare
3.68%
Utilities
3.57%
Consumer Cyclicals
3.56%
Energy
2.93%
Unavailable
0.27%
Other
6.12%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DXS6
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.7B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about DXS6
What does Xtrackers MSCI Pacific ex Japan UCITS ETF, DXS6, invest in?
DXS6 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does DXS6 replicate?
DXS6 tracks the MSCI Daily Pacific ex Japan NTR Index - 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 United Kingdom, among other exchanges
Who is the ETF issuer of DXS6?
Xtrackers MSCI Pacific ex Japan 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 €629M in assets as of July 2, 2026.
How has DXS6 performed lately?
Based on data from July 2, 2026, DXS6 returned -3.03% over the past month, -1.21% over the last three months and 1.63% year-to-date.
What are the latest inflows or outflows for DXS6?
As of July 2, 2026, DXS6 recorded net flows of +€4.6M over the last month and -€23M 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 May 31, 2026, DXS6 has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does DXS6 invest in?
As of May 31, 2026, DXS6 focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does DXS6 hold and how diversified is it?
As of May 31, 2026, DXS6 holds 94 positions in its portfolio, with 57.54% of assets concentrated in its top 15 holdings.
What are the main positions in DXS6?
As of May 31, 2026, DXS6 top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
What is the base currency of DXS6?
The base currency of DXS6 is USD.
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