您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
LU2755521270
DXPJ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
12,23 USD
每股资产净值 | 2026-08-24
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
1.534,29 百万 USD
基金资产总量 | 2026-08-24
661,5 百万 USD
股票类资产 | 2026-08-24
UCITS

最新数据在
添加比较项目

报价 (DXPJ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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

DXPJ profile

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 2026-08-26

证券
BHP GROUP LTD 10,29%
COMMONWEALTH BANK OF AUSTRALIA 7,81%
DBS GROUP HOLDINGS LTD 5,18%
AIA GROUP 4,17%
NATIONAL AUSTRALIA BANK LTD 3,52%
WESTPAC BANKING CORPORATION CORP 3,48%
OVERSEA-CHINESE BANKING LTD 3,39%
ANZ GROUP HOLDINGS LTD 3,35%
WESFARMERS 2,84%
MACQUARIE GROUP LTD DEF 2,75%
HONG KONG EXCHANGES AND CLEARING 2,71%
CSL 2,51%
RIO TINTO LTD 2%
SEA ADS REPRESENTING CLASS A 1,88%
WOODSIDE ENERGY GROUP LTD 1,82%
GOODMAN GROUP UNITS 1,69%
UNITED OVERSEAS BANK LTD 1,63%
WOOLWORTHS GROUP LTD 1,47%
TRANSURBAN GROUP STAPLED UNITS 1,3%
SINGAPORE TELECOMMUNICATIONS LTD 1,1%
CK HUTCHISON HOLDINGS 1,01%
TECHTRONIC INDUSTRIES 1,01%
ARISTOCRAT LEISURE 1%
BOC HONG KONG HOLDINGS LTD 0,99%
NORTHERN STAR RESOURCES LTD 0,98%
QBE INSURANCE GROUP 0,98%
EVOLUTION MINING 0,97%
COLES GROUP LTD 0,97%
SUN HUNG KAI PROPERTIES LTD 0,87%
FORTESCUE LTD 0,85%
BRAMBLES 0,79%
SANTOS 0,79%
SOUTH32 LTD 0,69%
CLP HOLDINGS 0,69%
SINGAPORE EXCHANGE 0,68%
FISHER AND PAYKEL HEALTHCARE CORPO 0,65%
- 0,65%
SUNCORP GROUP 0,63%
ORIGIN ENERGY 0,62%
COMPUTERSHARE LTD 0,61%
SCENTRE GROUP UNIT 0,57%
LINK REAL ESTATE INVESTMENT TRUST 0,55%
SINGAPORE TECHNOLOGIES ENGINEERING 0,54%
TELSTRA GROUP 0,54%
KEPPEL 0,53%
INSURANCE AUSTRALIA GROUP 0,52%
PLS GROUP LTD 0,5%
CAPITALAND INTEGRATED COMMERCIAL T 0,48%
WASHINGTON H SOUL PATTINSON & COMP 0,45%
POWER ASSETS HOLDINGS 0,45%
SIGMA HEALTHCARE 0,44%
HONG KONG AND CHINA GAS LTD 0,44%
CK ASSET HOLDINGS LTD 0,44%
LYNAS RARE EARTHS 0,43%
APA GROUP UNITS 0,43%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,41%
XERO 0,41%
JARDINE MATHESON HOLDINGS 0,4%
MEDIBANK PRIVATE 0,4%
AUCKLAND INTERNATIONAL AIRPORT 0,37%
GRAB HOLDINGS CLASS A 0,36%
GALAXY ENTERTAINMENT GROUP 0,36%
SITC INTERNATIONAL HOLDINGS LTD 0,34%
SINGAPORE AIRLINES LTD 0,34%
THE LOTTERY CORPORATION LTD 0,34%
STOCKLAND STAPLED UNITS LTD 0,33%
HONGKONG LAND HOLDINGS LTD 0,33%
CAPITALAND ASCENDAS REIT 0,33%
WH GROUP 0,33%
INFRATIL LTD 0,33%
ASX LTD 0,33%
PRO MEDICUS 0,32%
CAR GROUP 0,32%
VICINITY CENTRES 0,3%
REA GROUP LTD 0,28%
SONIC HEALTHCARE 0,27%
COCHLEAR 0,27%
MTR CORPORATION 0,27%
FUTU HOLDINGS ADR 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
SGH 0,24%
WISETECH GLOBAL 0,24%
HKT TRUST AND HKT UNITS LTD 0,22%
SINO LAND LTD 0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
CAPITALAND INVESTMENT LTD 0,21%
CONTACT ENERGY LTD 0,21%
QANTAS AIRWAYS 0,2%
WILMAR INTERNATIONAL 0,2%
SWIRE PACIFIC LTD A 0,2%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,18%
SEMBCORP INDUSTRIES 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%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权