3043 - Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) (LU0455009935)

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(%)

LU0455009935

3043 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

NAV pro Aktie

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

3043

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

0.45 %

Gesamtkostenquote

1.534,29 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

1,18 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2021

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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

3043 profile

The Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455009935. Main exchange is Hong Kong S.E. and ticker symbol is 3043. The total expense ratio is 0.45%. The Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struktur 3043 auf 21/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP LTD	9,78%
COMMONWEALTH BANK OF AUSTRALIA	8,1%
DBS GROUP HOLDINGS LTD	5,55%
AIA GROUP	4,53%
NATIONAL AUSTRALIA BANK	3,82%
WESTPAC BANKING CORPORATION CORP	3,78%
ANZ Group Holdings Ltd	3,63%
OVERSEA-CHINESE BANKING	3,61%
Macquarie Group Ltd	2,79%
CSL	2,7%
HONG KONG EXCHANGES AND CLEARING	2,67%
WESFARMERS	2,61%
RIO TINTO LTD	1,96%
WOODSIDE ENERGY GROUP LTD	1,95%
UNITED OVERSEAS BANK	1,77%
SEA ADS REPRESENTING LTD CLASS A	1,7%
GOODMAN GROUP UNITS	1,62%
WOOLWORTHS GROUP LTD	1,47%
TRANSURBAN GROUP STAPLED UNITS	1,31%
QBE INSURANCE GROUP	1,11%
SINGAPORE TELECOMMUNICATIONS LTD	1,1%
BOC HONG KONG HOLDINGS LTD	1,1%
TECHTRONIC INDUSTRIES	1,04%
Aristocrat Leisure Ltd	1,03%
CK HUTCHISON HOLDINGS	1,03%
COLES GROUP LTD	0,98%
NORTHERN STAR RESOURCES LTD	0,94%
SANTOS	0,89%
EVOLUTION MINING	0,87%
FORTESCUE LTD	0,86%
SUN HUNG KAI PROPERTIES LTD	0,82%
BRAMBLES	0,78%
CLP HOLDINGS	0,72%
SOUTH32 LTD	0,69%
COMPUTERSHARE LTD	0,68%
FISHER AND PAYKEL HEALTHCARE CORPO	0,67%
SUNCORP GROUP	0,66%
ORIGIN ENERGY	0,64%
SINGAPORE EXCHANGE	0,62%
TELSTRA GROUP	0,6%
SCENTRE GROUP UNIT	0,57%
INSURANCE AUSTRALIA GROUP	0,57%
SINGAPORE TECHNOLOGIES ENGINEERING	0,56%
LINK REAL ESTATE INVESTMENT TRUST	0,56%
KEPPEL	0,54%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,49%
POWER ASSETS HOLDINGS	0,47%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,47%
CK ASSET HOLDINGS LTD	0,46%
APA GROUP UNITS	0,46%
HONG KONG AND CHINA GAS LTD	0,45%
SIGMA HEALTHCARE	0,42%
JARDINE MATHESON HOLDINGS	0,41%
PLS GROUP LTD	0,41%
MEDIBANK PRIVATE	0,4%
LYNAS RARE EARTHS	0,4%
SITC INTERNATIONAL HOLDINGS LTD	0,37%
HONGKONG LAND HOLDINGS LTD	0,37%
GALAXY ENTERTAINMENT GROUP	0,36%
AUCKLAND INTERNATIONAL AIRPORT	0,36%
ASX LTD	0,35%
SINGAPORE AIRLINES LTD	0,34%
THE LOTTERY CORPORATION LTD	0,34%
CAPITALAND ASCENDAS REIT	0,33%
INFRATIL LTD	0,32%
XERO	0,31%
GRAB HOLDINGS CLASS A	0,31%
PRO MEDICUS	0,3%
MTR CORPORATION	0,29%
WH GROUP	0,29%
VICINITY CENTRES	0,29%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
HKT TRUST AND HKT UNITS LTD	0,24%
REA GROUP LTD	0,24%
SGH	0,23%
FUTU HOLDINGS ADR	0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,22%
SINO LAND LTD	0,22%
CAPITALAND INVESTMENT LTD	0,21%
CONTACT ENERGY LTD	0,21%
QANTAS AIRWAYS	0,21%
WILMAR INTERNATIONAL	0,2%
SWIRE PACIFIC LTD A	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,2%
WISETECH GLOBAL	0,19%
MERIDIAN ENERGY LTD	0,19%
SANDS CHINA LTD	0,17%
SINGAPORE DOLLAR	0,15%
HONG KONG DOLLAR	0,09%
EURO CURRENCY	0,06%
AUSTRALIAN DOLLAR	0,03%
SINGAPORE TELECOMMUNICATIONS	0,01%
NEW ZEALAND DOLLAR	0%
POUND STERLING	0%
MSCI PACIFIC EX J DEC26	0%
US DOLLAR	-0,01%