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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
95,96 USD
每股资产净值 | 2026-08-03
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
1.505,63 百万 USD
基金资产总量 | 2026-08-03
847,99 百万 USD
股票类资产 | 2026-08-03
UCITS

收益率 在 2026-08-04, XETRA

  • YTD
    4,95 %
  • 1M
    -4,29 %
  • 3M
    -4,59 %
  • 6M
    6,06 %
  • 1Y
    8,83 %
  • 3Y
    26,92 %
  • 5Y
    28,07 %
  • 10Y
    -
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最新数据在
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报价 (DXS6)

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

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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 2026-08-04

证券
BHP GROUP LTD 9,22%
Commonwealth Bank of Australia 9,06%
DBS GROUP HOLDINGS LTD 5,1%
AIA GROUP LTD 4,45%
Westpac Banking Corp 3,98%
National Australia Bank Ltd 3,94%
ANZ Group Holdings Ltd 3,45%
OVERSEA CHINESE BANKING CORP 3,12%
Wesfarmers Ltd 3,1%
Macquarie Group Ltd 2,86%
HONG KONG EXCHANGES + CLEAR 2,67%
RIO TINTO LTD 1,92%
Woodside Energy Group Ltd 1,88%
CSL Ltd 1,87%
GOODMAN GROUP 1,8%
Sea Ltd 1,78%
UNITED OVERSEAS BANK LTD 1,73%
Woolworths Group Ltd 1,47%
TRANSURBAN GROUP 1,39%
QBE Insurance Group Ltd 1,12%
SINGAPORE TELECOMMUNICATIONS 1,08%
CK HUTCHISON HOLDINGS LTD 1,08%
Aristocrat Leisure Ltd 1,06%
BOC HONG KONG HOLDINGS LTD 1,02%
TECHTRONIC INDUSTRIES CO LTD 0,99%
Coles Group Ltd 0,98%
Fortescue Ltd 0,88%
SUN HUNG KAI PROPERTIES 0,87%
Northern Star Resources Ltd 0,83%
Brambles Ltd 0,81%
Santos Ltd 0,76%
EVOLUTION MINING LTD 0,72%
CLP HOLDINGS LTD 0,69%
COMPUTERSHARE LTD 0,66%
SINGAPORE EXCHANGE LTD 0,65%
SUNCORP GROUP LTD 0,63%
SOUTH32 LTD 0,63%
SCENTRE GROUP 0,63%
FISHER + PAYKEL HEALTHCARE C 0,62%
TELSTRA GROUP LTD 0,6%
INSURANCE AUSTRALIA GROUP 0,57%
ORIGIN ENERGY LTD 0,57%
LINK REIT 0,55%
SINGAPORE TECH ENGINEERING 0,53%
KEPPEL LTD 0,53%
CAPITALAND INTEGRATED COMMER 0,5%
WASHINGTON H SOUL PATTINSON 0,47%
SIGMA HEALTHCARE LTD 0,46%
CK ASSET HOLDINGS LTD 0,45%
JARDINE MATHESON HOLDINGS 0,44%
POWER ASSETS HOLDINGS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
HONG KONG + CHINA GAS 0,42%
APA GROUP 0,41%
Lynas Rare Earths Ltd 0,41%
PLS GROUP LTD 0,4%
SINGAPORE AIRLINES LTD 0,38%
AUCKLAND INTL AIRPORT LTD 0,38%
GRAB HOLDINGS LTD CL A 0,38%
LOTTERY CORP LTD/THE 0,36%
XERO LTD 0,36%
GALAXY ENTERTAINMENT GROUP L 0,36%
CAPITALAND ASCENDAS REIT 0,35%
WH GROUP LTD 0,34%
INFRATIL LTD 0,34%
YANGZIJIANG SHIPBUILDING 0,34%
ASX LTD 0,33%
HONGKONG LAND HOLDINGS LTD 0,33%
VICINITY CENTRES 0,32%
STOCKLAND 0,31%
SONIC HEALTHCARE LTD 0,3%
PRO MEDICUS LTD 0,3%
CAR GROUP LTD 0,29%
SITC INTERNATIONAL HOLDINGS 0,28%
SGH LTD 0,28%
MTR CORP 0,27%
REA GROUP LTD 0,26%
HKT TRUST AND HKT LTD SS 0,25%
COCHLEAR LTD 0,24%
QANTAS AIRWAYS LTD 0,23%
Futu Holdings Ltd 0,23%
SINO LAND CO 0,22%
WHARF REAL ESTATE INVESTMENT 0,22%
WISETECH GLOBAL LTD 0,22%
CONTACT ENERGY LTD 0,21%
CAPITALAND INVESTMENT LTD/SI 0,21%
WILMAR INTERNATIONAL LTD 0,21%
CK INFRASTRUCTURE HOLDINGS L 0,2%
HENDERSON LAND DEVELOPMENT 0,2%
MERIDIAN ENERGY LTD 0,19%
SWIRE PACIFIC LTD CL A 0,19%
SANDS CHINA LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,17%
- 0,05%
US DOLLAR 0,03%
NEW ZEALAND DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
EURO CURRENCY 0,01%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE DOLLAR 0%
Other - %

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