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

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Rendite auf 18/09/2026, XETRA

YTD

9,12 %
1M

-1,27 %
3M

3,05 %
6M

2,11 %
1J

8,91 %
3J

36,67 %
5J

33,66 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

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Kurse (DXS6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	9,7%
COMMONWEALTH BANK OF AUSTRALIA	8,17%
DBS GROUP HOLDINGS LTD	5,54%
AIA GROUP	4,55%
National Australia Bank Ltd	3,87%
WESTPAC BANKING CORPORATION CORP	3,78%
Westpac Banking Corp	3,78%
ANZ Group Holdings Ltd	3,61%
OVERSEA-CHINESE BANKING LTD	3,58%
MACQUARIE GROUP LTD DEF	2,77%
Macquarie Group Ltd	2,77%
CSL	2,7%
HONG KONG EXCHANGES AND CLEARING	2,66%
WESFARMERS	2,62%
WOODSIDE ENERGY GROUP LTD	1,99%
RIO TINTO LTD	1,96%
UNITED OVERSEAS BANK LTD	1,76%
SEA ADS REPRESENTING LTD CLASS A	1,68%
GOODMAN GROUP UNITS	1,64%
WOOLWORTHS GROUP LTD	1,49%
TRANSURBAN GROUP STAPLED UNITS	1,33%
SINGAPORE TELECOMMUNICATIONS LTD	1,13%
QBE INSURANCE GROUP	1,1%
BOC HONG KONG HOLDINGS LTD	1,09%
Aristocrat Leisure Ltd	1,05%
ARISTOCRAT LEISURE	1,05%
TECHTRONIC INDUSTRIES	1,03%
CK HUTCHISON HOLDINGS	1,03%
COLES GROUP LTD	1%
NORTHERN STAR RESOURCES LTD	0,93%
SANTOS	0,88%
FORTESCUE LTD	0,86%
EVOLUTION MINING	0,84%
SUN HUNG KAI PROPERTIES LTD	0,8%
BRAMBLES	0,8%
CLP HOLDINGS	0,72%
SOUTH32 LTD	0,69%
COMPUTERSHARE LTD	0,67%
FISHER AND PAYKEL HEALTHCARE CORPO	0,67%
SUNCORP GROUP	0,65%
ORIGIN ENERGY	0,64%
SINGAPORE EXCHANGE	0,63%
TELSTRA GROUP	0,6%
SCENTRE GROUP UNIT	0,58%
INSURANCE AUSTRALIA GROUP	0,57%
SINGAPORE TECHNOLOGIES ENGINEERING	0,56%
KEPPEL	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
CAPITALAND INTEGRATED COMMERCIAL T	0,51%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
POWER ASSETS HOLDINGS	0,47%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,46%
CK ASSET HOLDINGS LTD	0,46%
APA GROUP UNITS	0,45%
HONG KONG AND CHINA GAS LTD	0,44%
PLS GROUP LTD	0,42%
JARDINE MATHESON HOLDINGS	0,41%
SIGMA HEALTHCARE	0,41%
MEDIBANK PRIVATE	0,4%
LYNAS RARE EARTHS	0,39%
Lynas Rare Earths Limited	0,39%
SITC INTERNATIONAL HOLDINGS LTD	0,37%
GALAXY ENTERTAINMENT GROUP	0,37%
AUCKLAND INTERNATIONAL AIRPORT	0,37%
HONGKONG LAND HOLDINGS LTD	0,36%
ASX LTD	0,34%
THE LOTTERY CORPORATION LTD	0,34%
SINGAPORE AIRLINES LTD	0,34%
XERO	0,34%
CAPITALAND ASCENDAS REIT	0,34%
INFRATIL LTD	0,33%
PRO MEDICUS	0,31%
GRAB HOLDINGS CLASS A	0,3%
VICINITY CENTRES	0,3%
MTR CORPORATION	0,29%
WH GROUP	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
REA GROUP LTD	0,25%
HKT TRUST AND HKT UNITS LTD	0,24%
SGH	0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,22%
FUTU HOLDINGS ADR	0,22%
CAPITALAND INVESTMENT LTD	0,22%
SINO LAND LTD	0,21%
CONTACT ENERGY LTD	0,21%
WILMAR INTERNATIONAL	0,21%
QANTAS AIRWAYS	0,21%
SWIRE PACIFIC LTD A	0,2%
WISETECH GLOBAL	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,19%
MERIDIAN ENERGY LTD	0,19%
SANDS CHINA LTD	0,17%
SINGAPORE DOLLAR	0,15%
HONG KONG DOLLAR	0,08%
EURO CURRENCY	0,06%
AUSTRALIAN DOLLAR	0,02%
SINGAPORE TELECOMMUNICATIONS	0,01%
NEW ZEALAND DOLLAR	0%
POUND STERLING	0%
MSCI PACIFIC EX J DEC26	0%