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

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(%)
LU0322252338
DXS6 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
98,06 USD
每股资产净值 | 2026-08-24
2009-01-20
成立日期
股息的支付
CECGMS
CFI
DXS6
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
0.25 %
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
872,8 百万 USD
股票类资产 | 2026-08-24
UCITS

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收益率 在 2026-09-15, XETRA

  • YTD
    8,1 %
  • 1M
    -2,3 %
  • 3M
    2,68 %
  • 6M
    1,81 %
  • 1Y
    5,49 %
  • 3Y
    34,06 %
  • 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 (DXS6)

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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

DXS6 profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) 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 20.01.2009 with unique ISIN - LU0322252338. Main exchange is XETRA and ticker symbol is DXS6. The total expense ratio is 0.25%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 DXS6 在 2026-09-15

证券
BHP GROUP LTD 9,61%
COMMONWEALTH BANK OF AUSTRAL 8,15%
DBS GROUP HOLDINGS LTD 5,57%
AIA GROUP LTD 4,49%
National Australia Bank Ltd 3,8%
Westpac Banking Corp 3,75%
ANZ Group Holdings Ltd 3,57%
OVERSEA CHINESE BANKING CORP 3,57%
Macquarie Group Ltd 2,78%
HONG KONG EXCHANGES + CLEAR 2,71%
CSL LTD 2,66%
WESFARMERS LTD 2,64%
WOODSIDE ENERGY GROUP LTD 1,96%
RIO TINTO LTD 1,95%
UNITED OVERSEAS BANK LTD 1,75%
SEA LTD ADR 1,71%
GOODMAN GROUP 1,66%
WOOLWORTHS GROUP LTD 1,52%
TRANSURBAN GROUP 1,34%
SINGAPORE TELECOMMUNICATIONS 1,14%
QBE INSURANCE GROUP LTD 1,1%
BOC HONG KONG HOLDINGS LTD 1,08%
Aristocrat Leisure Ltd 1,06%
TECHTRONIC INDUSTRIES CO LTD 1,05%
CK HUTCHISON HOLDINGS LTD 1,03%
COLES GROUP LTD 1,02%
NORTHERN STAR RESOURCES LTD 0,95%
SANTOS LTD 0,89%
EVOLUTION MINING LTD 0,85%
FORTESCUE LTD 0,84%
SUN HUNG KAI PROPERTIES 0,81%
BRAMBLES LTD 0,8%
CLP HOLDINGS LTD 0,72%
SOUTH32 LTD 0,7%
SUNCORP GROUP LTD 0,67%
COMPUTERSHARE LTD 0,67%
FISHER + PAYKEL HEALTHCARE C 0,66%
ORIGIN ENERGY LTD 0,64%
SINGAPORE EXCHANGE LTD 0,64%
TELSTRA GROUP LTD 0,6%
INSURANCE AUSTRALIA GROUP 0,58%
SCENTRE GROUP 0,58%
SINGAPORE TECH ENGINEERING 0,56%
KEPPEL LTD 0,56%
LINK REIT 0,55%
CAPITALAND INTEGRATED COMMER 0,51%
WASHINGTON H SOUL PATTINSON 0,48%
POWER ASSETS HOLDINGS LTD 0,47%
CK ASSET HOLDINGS LTD 0,46%
YANGZIJIANG SHIPBUILDING 0,46%
APA GROUP 0,46%
HONG KONG + CHINA GAS 0,45%
SIGMA HEALTHCARE LTD 0,44%
PLS GROUP LTD 0,43%
MEDIBANK PRIVATE LTD 0,41%
JARDINE MATHESON HOLDINGS 0,41%
Lynas Rare Earths Limited 0,4%
GALAXY ENTERTAINMENT GROUP L 0,37%
AUCKLAND INTL AIRPORT LTD 0,36%
HONGKONG LAND HOLDINGS LTD 0,36%
SITC INTERNATIONAL HOLDINGS 0,35%
XERO LTD 0,35%
SINGAPORE AIRLINES LTD 0,35%
LOTTERY CORP LTD/THE 0,35%
CAPITALAND ASCENDAS REIT 0,34%
ASX LTD 0,33%
INFRATIL LTD 0,32%
GRAB HOLDINGS LTD CL A 0,31%
PRO MEDICUS LTD 0,3%
VICINITY CENTRES 0,3%
MTR CORP 0,29%
WH GROUP LTD 0,28%
WHARF REAL ESTATE INVESTMENT 0,26%
REA GROUP LTD 0,25%
HKT TRUST AND HKT LTD SS 0,24%
SGH LTD 0,24%
CK INFRASTRUCTURE HOLDINGS L 0,22%
CAPITALAND INVESTMENT LTD/SI 0,22%
FUTU HOLDINGS LTD ADR 0,22%
SINO LAND CO 0,22%
QANTAS AIRWAYS LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
CONTACT ENERGY LTD 0,21%
WISETECH GLOBAL LTD 0,2%
SWIRE PACIFIC LTD CL A 0,2%
HENDERSON LAND DEVELOPMENT 0,2%
MERIDIAN ENERGY LTD 0,18%
SANDS CHINA LTD 0,18%
SINGAPORE DOLLAR 0,14%
HONG KONG DOLLAR 0,07%
EURO CURRENCY 0,06%
US DOLLAR 0,03%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
NEW ZEALAND DOLLAR 0%
POUND STERLING 0%
MSCI PACIFIC EX J SEP26 0%
Other - %

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