DXS6 - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (LU0322252338)

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(%)

LU0322252338

DXS6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

98,06 USD

NAV pro Aktie | 24/08/2026

20/01/2009

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DXS6

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Asian and Pacific Rim

Geographie

MSCI Pacific ex Japan Select ESG Screened Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

1.534,29 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

872,8 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 28/08/2026, XETRA

YTD

13,07 %
1M

2,73 %
3M

8,09 %
6M

1,64 %
1J

13,18 %
3J

43,71 %
5J

35,33 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DXS6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Fund profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

DXS6 profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.01.2009 with unique ISIN - LU0322252338. Main exchange is XETRA and ticker symbol is DXS6. The total expense ratio is 0.25%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur DXS6 auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	10,22%
COMMONWEALTH BANK OF AUSTRALIA	7,86%
DBS GROUP HOLDINGS LTD	5,17%
AIA GROUP	4,21%
NATIONAL AUSTRALIA BANK LTD	3,53%
WESTPAC BANKING CORPORATION CORP	3,49%
OVERSEA-CHINESE BANKING LTD	3,35%
ANZ GROUP HOLDINGS LTD	3,33%
MACQUARIE GROUP LTD DEF	2,75%
WESFARMERS	2,73%
HONG KONG EXCHANGES AND CLEARING	2,73%
CSL	2,56%
RIO TINTO LTD	2,01%
SEA ADS REPRESENTING CLASS A	1,87%
WOODSIDE ENERGY GROUP LTD	1,84%
GOODMAN GROUP UNITS	1,69%
UNITED OVERSEAS BANK LTD	1,63%
WOOLWORTHS GROUP LTD	1,46%
TRANSURBAN GROUP STAPLED UNITS	1,32%
SINGAPORE TELECOMMUNICATIONS LTD	1,1%
TECHTRONIC INDUSTRIES	1,02%
CK HUTCHISON HOLDINGS	1,01%
NORTHERN STAR RESOURCES LTD	1%
QBE INSURANCE GROUP	1%
ARISTOCRAT LEISURE	0,99%
BOC HONG KONG HOLDINGS LTD	0,99%
EVOLUTION MINING	0,97%
COLES GROUP LTD	0,97%
SUN HUNG KAI PROPERTIES LTD	0,87%
FORTESCUE LTD	0,87%
BRAMBLES	0,8%
SANTOS	0,79%
SOUTH32 LTD	0,71%
CLP HOLDINGS	0,69%
SINGAPORE EXCHANGE	0,67%
FISHER AND PAYKEL HEALTHCARE CORPO	0,65%
-	0,65%
SUNCORP GROUP	0,62%
COMPUTERSHARE LTD	0,62%
ORIGIN ENERGY	0,61%
SCENTRE GROUP UNIT	0,56%
SINGAPORE TECHNOLOGIES ENGINEERING	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
TELSTRA GROUP	0,54%
KEPPEL	0,53%
INSURANCE AUSTRALIA GROUP	0,53%
PLS GROUP LTD	0,49%
CAPITALAND INTEGRATED COMMERCIAL T	0,48%
WASHINGTON H SOUL PATTINSON & COMP	0,45%
LYNAS RARE EARTHS	0,45%
POWER ASSETS HOLDINGS	0,45%
HONG KONG AND CHINA GAS LTD	0,44%
CK ASSET HOLDINGS LTD	0,43%
APA GROUP UNITS	0,43%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,42%
SIGMA HEALTHCARE	0,41%
JARDINE MATHESON HOLDINGS	0,4%
XERO	0,4%
MEDIBANK PRIVATE	0,39%
AUCKLAND INTERNATIONAL AIRPORT	0,37%
GALAXY ENTERTAINMENT GROUP	0,36%
GRAB HOLDINGS CLASS A	0,36%
SITC INTERNATIONAL HOLDINGS LTD	0,35%
SINGAPORE AIRLINES LTD	0,34%
THE LOTTERY CORPORATION LTD	0,34%
HONGKONG LAND HOLDINGS LTD	0,34%
CAPITALAND ASCENDAS REIT	0,33%
INFRATIL LTD	0,33%
WH GROUP	0,33%
ASX LTD	0,33%
STOCKLAND STAPLED UNITS LTD	0,32%
PRO MEDICUS	0,31%
CAR GROUP	0,31%
VICINITY CENTRES	0,3%
SONIC HEALTHCARE	0,28%
REA GROUP LTD	0,28%
COCHLEAR	0,27%
MTR CORPORATION	0,27%
FUTU HOLDINGS ADR	0,26%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
SGH	0,24%
WISETECH GLOBAL	0,23%
HKT TRUST AND HKT UNITS LTD	0,22%
SINO LAND LTD	0,22%
QANTAS AIRWAYS	0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,21%
CAPITALAND INVESTMENT LTD	0,21%
HENDERSON LAND DEVELOPMENT LTD	0,21%
CONTACT ENERGY LTD	0,21%
WILMAR INTERNATIONAL	0,2%
SWIRE PACIFIC LTD A	0,2%
SANDS CHINA LTD	0,18%
SEMBCORP INDUSTRIES LTD	0,18%
MERIDIAN ENERGY LTD	0,18%
SINGAPORE DOLLAR	0,09%
EURO CURRENCY	0,02%
US DOLLAR	0,02%
NEW ZEALAND DOLLAR	0,02%
AUSTRALIAN DOLLAR	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%