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DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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(%)
LU2755521270
DXPJ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
11,77 USD
每股资产净值 | 2026-10-27
2024-03-28
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
DXPJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan Select ESG Screened Index
基准
0.1 %
总成本比率
Physical
复制方法
1.486,02 百万 USD
基金资产总量 | 2026-10-27
647,9 百万 USD
股票类资产 | 2026-10-27
是
UCITS

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收益率 在 2026-10-27, London S.E. (USD)

  • YTD
    6,25 %
  • 1M
    0,96 %
  • 3M
    0,05 %
  • 6M
    0,71 %
  • 1Y
    4,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (DXPJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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

DXPJ 概况

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) 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 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 DXPJ 在 2026-10-27

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 9,31%
COMMONWEALTH BANK OF AUSTRALIA 8,57%
DBS GROUP HOLDINGS LTD 5,35%
AIA GROUP 4,3%
NATIONAL AUSTRALIA BANK 3,97%
WESTPAC BANKING CORPORATION CORP 3,91%
ANZ GROUP HOLDINGS LTD 3,8%
OVERSEA-CHINESE BANKING 3,32%
CSL 2,98%
MACQUARIE GROUP LTD DEF 2,86%
WESFARMERS 2,83%
HONG KONG EXCHANGES AND CLEARING 2,53%
WOODSIDE ENERGY GROUP LTD 1,99%
RIO TINTO 1,77%
UNITED OVERSEAS BANK 1,75%
GOODMAN GROUP UNITS 1,69%
WOOLWORTHS GROUP 1,58%
TRANSURBAN GROUP STAPLED UNITS 1,37%
SEA ADS REPRESENTING LTD CLASS A 1,25%
QBE INSURANCE GROUP 1,23%
ARISTOCRAT LEISURE 1,09%
NORTHERN STAR RESOURCES LTD 1,08%
TECHTRONIC INDUSTRIES 1,06%
SINGAPORE TELECOMMUNICATIONS LTD 1,05%
BOC HONG KONG HOLDINGS LTD 1,02%
CK HUTCHISON HOLDINGS 1,02%
COLES GROUP LTD 1,02%
SANTOS 0,94%
BRAMBLES 0,9%
SUN HUNG KAI PROPERTIES LTD 0,8%
EVOLUTION MINING 0,75%
FORTESCUE LTD 0,74%
CLP HOLDINGS 0,73%
FISHER AND PAYKEL HEALTHCARE CORPO 0,72%
COMPUTERSHARE LTD 0,71%
SUNCORP GROUP 0,68%
ORIGIN ENERGY 0,65%
SOUTH32 LTD 0,62%
INSURANCE AUSTRALIA GROUP 0,62%
TELSTRA GROUP 0,6%
LINK REAL ESTATE INVESTMENT TRUST 0,59%
SINGAPORE EXCHANGE 0,58%
SCENTRE GROUP UNIT 0,58%
SINGAPORE TECHNOLOGIES ENGINEERING 0,56%
CAPITALAND INTEGRATED COMMERCIAL T 0,51%
POWER ASSETS HOLDINGS 0,5%
KEPPEL 0,5%
WASHINGTON H SOUL PATTINSON & COMP 0,49%
APA GROUP UNITS 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
CK ASSET HOLDINGS LTD 0,46%
SIGMA HEALTHCARE 0,45%
MEDIBANK PRIVATE 0,44%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,43%
JARDINE MATHESON HOLDINGS 0,43%
ASX LTD 0,4%
THE LOTTERY CORPORATION LTD 0,37%
SITC INTERNATIONAL HOLDINGS LTD 0,37%
AUCKLAND INTERNATIONAL AIRPORT 0,36%
GALAXY ENTERTAINMENT GROUP 0,36%
HONGKONG LAND HOLDINGS LTD 0,36%
PRO MEDICUS 0,36%
SINGAPORE AIRLINES LTD 0,35%
LYNAS RARE EARTHS 0,33%
XERO 0,33%
CAPITALAND ASCENDAS REIT 0,32%
VICINITY CENTRES 0,3%
MTR CORPORATION 0,3%
GRAB HOLDINGS CLASS A 0,29%
PLS GROUP LTD 0,29%
INFRATIL LTD 0,29%
WH GROUP 0,28%
WHARF REAL ESTATE INVESTMENT COMPA 0,27%
SGH 0,26%
REA GROUP LTD 0,25%
WISETECH GLOBAL 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
SINO LAND LTD 0,23%
HKT TRUST AND HKT UNITS 0,23%
SWIRE PACIFIC LTD A 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
CONTACT ENERGY LTD 0,21%
FUTU HOLDINGS ADR 0,21%
QANTAS AIRWAYS 0,2%
CAPITALAND INVESTMENT LTD 0,2%
MERIDIAN ENERGY LTD 0,19%
WILMAR INTERNATIONAL 0,18%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,15%
SANDS CHINA LTD 0,15%
EURO CURRENCY 0,02%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,02%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
US DOLLAR 0%
NEW ZEALAND DOLLAR 0%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
POUND STERLING 0%
MSCI PACIFIC EX J DEC26 0%
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该基金其他股票

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc)
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD)
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