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Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (DXS6, LU0322252338)

(%)
70,75 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
2009-01-20
成立日期
308,98 百万 USD
基金资产总量
0.25 %
总成本比率
MSCI Pacific ex Japan Select ESG Screened Index
基准
Deutsche Asset & Wealth Management
提供商
258,75 百万 USD
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU0322252338
ISIN
DXS6
代码
CECGMS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (DXS6)

收益率 在 2024-06-25

  • YTD
    4,93 %
  • 1M
    0,58 %
  • 3M
    3,23 %
  • 6M
    5,38 %
  • 1Y
    8,7 %
  • 3Y
    4,48 %
  • 5Y
    -
  • 10Y
    -
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价格动态的变化

简介

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

结构 在 2024-06-24

下载结构至 Excel 文档
证券 值
COMMONWEALTH BANK OF AUSTRALIA 7,98%
CSL LTD 5,28%
RIO TINTO LTD 4,9%
AIA GROUP LTD 4,51%
NATIONAL AUSTRALIA BANK LTD 4,2%
WESTPAC BANKING CORPORATION CORP 3,55%
ANZ GROUP HOLDINGS LTD 3,24%
DBS GROUP HOLDINGS LTD 2,96%
WESFARMERS LTD 2,77%
US DOLLAR 2,75%
MACQUARIE GROUP LTD DEF 2,73%
GOODMAN GROUP UNITS 2,44%
JAMES HARDIE INDUSTRIES CDI PLC 2,29%
HONG KONG EXCHANGES AND CLEARING L 2,24%
OVERSEA-CHINESE BANKING LTD 2,02%
WOODSIDE ENERGY GROUP LTD 1,92%
NORTHERN STAR RESOURCES LTD 1,72%
UNITED OVERSEAS BANK LTD 1,61%
SEA ADS REPRESENTING LTD CLASS A 1,56%
WOOLWORTHS GROUP LTD 1,53%
TRANSURBAN GROUP STAPLED UNITS 1,47%
MINERAL RESOURCES LTD 1,07%
ARISTOCRAT LEISURE LTD 1,05%
QBE INSURANCE GROUP LTD 0,99%
PILBARA MINERALS LTD 0,99%
BLUESCOPE STEEL LTD 0,96%
ORICA LTD 0,96%
TECHTRONIC INDUSTRIES LTD 0,92%
SANTOS LTD 0,91%
SINGAPORE TELECOMMUNICATIONS 0,89%
COLES GROUP LTD 0,86%
SUNCORP GROUP LTD 0,8%
COCHLEAR LTD 0,79%
SUN HUNG KAI PROPERTIES LTD 0,78%
HONG KONG AND CHINA GAS LTD 0,77%
BRAMBLES LTD 0,75%
XERO LTD 0,71%
CK HUTCHISON HOLDINGS LTD 0,71%
SCENTRE GROUP UNIT 0,67%
APA GROUP UNITS 0,66%
BOC HONG KONG HOLDINGS LTD 0,64%
LINK REAL ESTATE INVESTMENT TRUST 0,63%
INSURANCE AUSTRALIA GROUP LTD 0,6%
FISHER AND PAYKEL HEALTHCARE CORPO 0,6%
GALAXY ENTERTAINMENT GROUP LTD 0,59%
WISETECH GLOBAL LTD 0,59%
HANG SENG BANK LTD 0,57%
TELSTRA GROUP LTD 0,55%
COMPUTERSHARE LTD 0,53%
CAPITALAND INTEGRATED COMMERCIAL T 0,47%
CAR GROUP LTD 0,46%
SONIC HEALTHCARE LTD 0,45%
MERIDIAN ENERGY LTD 0,45%
CK ASSET HOLDINGS LTD 0,45%
THE LOTTERY CORPORATION LTD 0,43%
CAPITALAND ASCENDAS REIT 0,43%
STOCKLAND STAPLED UNITS LTD 0,43%
ASX LTD 0,42%
SINGAPORE AIRLINES LTD 0,42%
GRAB HOLDINGS LTD CLASS A 0,42%
KEPPEL LTD 0,4%
REA GROUP LTD 0,39%
MEDIBANK PRIVATE LTD 0,38%
TREASURY WINE ESTATES LTD 0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,35%
SINGAPORE EXCHANGE LTD 0,34%
RAMSAY HEALTH CARE LTD 0,33%
GPT GROUP STAPLED UNITS 0,33%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,32%
WH GROUP LTD 0,31%
CAPITALAND INVESTMENT LTD 0,31%
MIRVAC GROUP STAPLED UNITS 0,31%
SANDS CHINA LTD 0,3%
PRO MEDICUS LTD 0,3%
VICINITY CENTRES 0,29%
SEEK LTD 0,29%
DEXUS STAPLED UNITS 0,29%
ENDEAVOUR GROUP LTD 0,29%
SEVEN GROUP HOLDINGS LTD 0,28%
MTR CORPORATION CORP LTD 0,27%
WHARF REAL ESTATE INVESTMENT COMPA 0,27%
MERCURY NZ LTD 0,26%
AURIZON HOLDINGS LTD 0,25%
WILMAR INTERNATIONAL LTD 0,25%
SPARK NEW ZEALAND LTD 0,25%
HENDERSON LAND DEVELOPMENT LTD 0,24%
SINO LAND LTD 0,24%
HKT TRUST AND HKT UNITS LTD 0,24%
SWIRE PACIFIC LTD A 0,23%
FUTU HOLDINGS ADR LTD 0,22%
GENTING SINGAPORE LTD 0,22%
REECE LTD 0,22%
HONGKONG LAND HOLDINGS LTD 0,22%
SITC INTERNATIONAL HOLDINGS LTD 0,21%
WHARF (HOLDINGS) LTD 0,19%
QANTAS AIRWAYS LTD 0,18%
SWIRE PROPERTIES LTD 0,11%
SINGAPORE DOLLAR 0,01%
NEW ZEALAND DOLLAR 0,01%
EURO CURRENCY 0%
显示所有 隐藏
Other - %

该基金其他股票

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