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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
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
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收益率 在 2026-09-23, London S.E. (USD)

  • YTD
    5,74 %
  • 1M
    -2,86 %
  • 3M
    4,05 %
  • 6M
    4,22 %
  • 1Y
    5,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-08-24
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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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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 2026-09-22

证券
BHP GROUP LTD 9,8%
COMMONWEALTH BANK OF AUSTRALIA 8,03%
DBS GROUP HOLDINGS LTD 5,58%
AIA GROUP 4,46%
NATIONAL AUSTRALIA BANK 3,79%
WESTPAC BANKING CORPORATION CORP 3,76%
OVERSEA-CHINESE BANKING 3,66%
ANZ GROUP HOLDINGS LTD 3,63%
MACQUARIE GROUP LTD DEF 2,78%
CSL 2,73%
HONG KONG EXCHANGES AND CLEARING 2,71%
WESFARMERS 2,62%
RIO TINTO 1,95%
WOODSIDE ENERGY GROUP LTD 1,9%
UNITED OVERSEAS BANK 1,79%
SEA ADS REPRESENTING LTD CLASS A 1,71%
GOODMAN GROUP UNITS 1,63%
WOOLWORTHS GROUP LTD 1,46%
TRANSURBAN GROUP STAPLED UNITS 1,3%
SINGAPORE TELECOMMUNICATIONS LTD 1,1%
BOC HONG KONG HOLDINGS LTD 1,09%
QBE INSURANCE GROUP 1,09%
ARISTOCRAT LEISURE 1,05%
TECHTRONIC INDUSTRIES 1,03%
CK HUTCHISON HOLDINGS 1,02%
COLES GROUP LTD 0,97%
NORTHERN STAR RESOURCES LTD 0,94%
EVOLUTION MINING 0,87%
SANTOS 0,87%
FORTESCUE LTD 0,85%
SUN HUNG KAI PROPERTIES LTD 0,81%
BRAMBLES 0,78%
CLP HOLDINGS 0,72%
SOUTH32 LTD 0,69%
COMPUTERSHARE LTD 0,68%
FISHER AND PAYKEL HEALTHCARE CORPO 0,67%
SUNCORP GROUP 0,65%
SINGAPORE EXCHANGE 0,64%
ORIGIN ENERGY 0,61%
TELSTRA GROUP 0,59%
SINGAPORE TECHNOLOGIES ENGINEERING 0,58%
SCENTRE GROUP UNIT 0,57%
INSURANCE AUSTRALIA GROUP 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%
LYNAS RARE EARTHS 0,41%
JARDINE MATHESON HOLDINGS 0,41%
PLS GROUP LTD 0,41%
MEDIBANK PRIVATE 0,4%
SITC INTERNATIONAL HOLDINGS LTD 0,37%
HONGKONG LAND HOLDINGS LTD 0,37%
AUCKLAND INTERNATIONAL AIRPORT 0,36%
ASX LTD 0,36%
GALAXY ENTERTAINMENT GROUP 0,36%
SINGAPORE AIRLINES LTD 0,34%
THE LOTTERY CORPORATION LTD 0,34%
GRAB HOLDINGS CLASS A 0,33%
CAPITALAND ASCENDAS REIT 0,33%
INFRATIL LTD 0,33%
XERO 0,31%
PRO MEDICUS 0,3%
MTR CORPORATION 0,29%
WH GROUP 0,28%
VICINITY CENTRES 0,28%
WHARF REAL ESTATE INVESTMENT COMPA 0,27%
REA GROUP LTD 0,24%
HKT TRUST AND HKT UNITS 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%
QANTAS AIRWAYS 0,21%
CONTACT ENERGY LTD 0,21%
WILMAR INTERNATIONAL 0,2%
SWIRE PACIFIC LTD A 0,2%
WISETECH GLOBAL 0,2%
HENDERSON LAND DEVELOPMENT LTD 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,17%
SINGAPORE DOLLAR 0,15%
HONG KONG DOLLAR 0,13%
AUSTRALIAN DOLLAR 0,07%
EURO CURRENCY 0,05%
SINGAPORE TELECOMMUNICATIONS 0,01%
NEW ZEALAND DOLLAR 0%
POUND STERLING 0%
MSCI PACIFIC EX J DEC26 0%
US DOLLAR -0,01%
Other - %

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