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›ETF Providers›Xtrackers by DWS›DXS6
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DXS6
LU0322252338
Passive ETFEquityESG

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.+11.36%
Last price
N/A
1M perf.
+5.66%
1M flows
+€77M
AuM
€597M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
DXS6
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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DXS6
$93.77
-1.07%
APAC Blended Cap
+6.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.66%
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-1.07%
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+20.65%
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+36.21%
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+25.45%
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+5.15%
+5.15%
+5.76%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0322252338
AuM
€597M
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E/R
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$93.77
1D NAV change
+0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
82
Inception date
1/20/2009
Jurisdiction
Luxembourg
Distribution
France
Spain
Japan (Qualified Investor)
Ireland
Denmark
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€1.08B
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.07%
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+20.65%
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+36.21%
icon
+25.45%
icon
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
61.60%
Hong Kong
15.08%
Singapore
14.68%
Cayman Islands
3.42%
New Zealand
2.33%
USA
2.07%
Other
0.82%
Sectors
Financials
46.86%
Materials
12.06%
Real Estate
8.75%
Industrials
7.58%
Consumer Discretionary
5.25%
Health Care
4.33%
Consumer Staples
3.37%
Communication Services
3.01%
Unavailable
2.35%
Other
6.43%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
AIA
DBS GROUP HOLDINGS
NORTHERN STAR RESOURCES
WESTPAC BANKING
EVOLUTION MINING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
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WESFARMERS ORDINARY
LYNAS RARE EARTHS LIMITED
HONG KONG EXCHANGES AND CLEARING
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
CSL
WOODSIDE ENERGY GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
54.59% of holdings have positive scoring
45.42% of holdings have negative scoring
19.94%
30.90%
15.33%
28.46%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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DXS6
N/A
Replication quality
Calculated over 12m, as of April 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
499
Total AuM
€334.96B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

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 ex-Japan 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 France, 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 €597M in assets as of April 30, 2026.

How has DXS6 performed lately?

Based on data from April 30, 2026, DXS6 returned 5.66% over the past month, -1.07% over the last three months and 5.76% year-to-date.

What are the latest inflows or outflows for DXS6?

As of April 30, 2026, DXS6 recorded net flows of +€76M over the last month and -€64M 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 March 31, 2026, DXS6 has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does DXS6 invest in?

As of March 31, 2026, DXS6 focuses largely on Financials, Materials and Real Estate.

How many securities does DXS6 hold and how diversified is it?

As of March 31, 2026, DXS6 holds 82 positions in its portfolio, with 60.28% of assets concentrated in its top 15 holdings.

What are the main positions in DXS6?

As of March 31, 2026, DXS6 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, AIA and DBS GROUP HOLDINGS.

What is the base currency of DXS6?

The base currency of DXS6 is USD.

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