3043 - Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) (LU0455009935)

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(%)

LU0455009935

3043 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

成立日期

否

股息的支付

CECGMX

CFI

3043

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.45 %

总成本比率

1.471,94 百万 USD

基金资产总量 | 2026-09-28

1,18 百万 USD

股票类资产 | 2021-08-26

是

UCITS

包含在试用访问中

超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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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

3043 profile

The Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455009935. Main exchange is Hong Kong S.E. and ticker symbol is 3043. The total expense ratio is 0.45%. The Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3043 在 2026-09-28

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证券	值
BHP GROUP LTD	9,58%
COMMONWEALTH BANK OF AUSTRAL	8%
DBS GROUP HOLDINGS LTD	5,66%
AIA GROUP LTD	4,39%
NATIONAL AUSTRALIA BANK LTD	3,85%
WESTPAC BANKING CORP	3,78%
OVERSEA CHINESE BANKING CORP	3,71%
ANZ GROUP HOLDINGS LTD	3,65%
MACQUARIE GROUP LTD	2,82%
CSL LTD	2,75%
HONG KONG EXCHANGES + CLEAR	2,68%
WESFARMERS LTD	2,63%
RIO TINTO LTD	1,91%
WOODSIDE ENERGY GROUP LTD	1,9%
UNITED OVERSEAS BANK LTD	1,83%
SEA LTD ADR	1,66%
GOODMAN GROUP	1,65%
WOOLWORTHS GROUP LTD	1,5%
TRANSURBAN GROUP	1,28%
BOC HONG KONG HOLDINGS LTD	1,11%
SINGAPORE TELECOMMUNICATIONS	1,1%
QBE INSURANCE GROUP LTD	1,09%
CK HUTCHISON HOLDINGS LTD	1,05%
TECHTRONIC INDUSTRIES CO LTD	1,03%
NORTHERN STAR RESOURCES LTD	1%
ARISTOCRAT LEISURE LTD	0,99%
COLES GROUP LTD	0,99%
SANTOS LTD	0,88%
EVOLUTION MINING LTD	0,85%
FORTESCUE LTD	0,83%
SUN HUNG KAI PROPERTIES	0,8%
BRAMBLES LTD	0,79%
CLP HOLDINGS LTD	0,72%
SOUTH32 LTD	0,69%
FISHER + PAYKEL HEALTHCARE C	0,68%
COMPUTERSHARE LTD	0,67%
SUNCORP GROUP LTD	0,64%
SINGAPORE EXCHANGE LTD	0,64%
SINGAPORE TECH ENGINEERING	0,6%
ORIGIN ENERGY LTD	0,6%
TELSTRA GROUP LTD	0,59%
KEPPEL LTD	0,57%
SCENTRE GROUP	0,56%
LINK REIT	0,56%
INSURANCE AUSTRALIA GROUP	0,56%
WASHINGTON H SOUL PATTINSON	0,51%
CAPITALAND INTEGRATED COMMER	0,5%
POWER ASSETS HOLDINGS LTD	0,48%
YANGZIJIANG SHIPBUILDING	0,47%
CK ASSET HOLDINGS LTD	0,47%
HONG KONG + CHINA GAS	0,46%
APA GROUP	0,45%
SIGMA HEALTHCARE LTD	0,42%
JARDINE MATHESON HOLDINGS	0,41%
MEDIBANK PRIVATE LTD	0,39%
LYNAS RARE EARTHS LTD	0,39%
SITC INTERNATIONAL HOLDINGS	0,38%
PLS GROUP LTD	0,38%
HONGKONG LAND HOLDINGS LTD	0,37%
AUCKLAND INTL AIRPORT LTD	0,37%
GALAXY ENTERTAINMENT GROUP L	0,36%
ASX LTD	0,36%
SINGAPORE AIRLINES LTD	0,35%
LOTTERY CORP LTD/THE	0,33%
CAPITALAND ASCENDAS REIT	0,33%
GRAB HOLDINGS LTD CL A	0,33%
INFRATIL LTD	0,32%
XERO LTD	0,29%
PRO MEDICUS LTD	0,29%
MTR CORP	0,29%
WH GROUP LTD	0,29%
VICINITY CENTRES	0,28%
WHARF REAL ESTATE INVESTMENT	0,27%
HKT TRUST AND HKT LTD SS	0,24%
SGH LTD	0,23%
REA GROUP LTD	0,23%
CK INFRASTRUCTURE HOLDINGS L	0,23%
FUTU HOLDINGS LTD ADR	0,22%
SINO LAND CO	0,22%
CAPITALAND INVESTMENT LTD/SI	0,21%
QANTAS AIRWAYS LTD	0,21%
CONTACT ENERGY LTD	0,21%
SWIRE PACIFIC LTD CL A	0,21%
WILMAR INTERNATIONAL LTD	0,2%
HENDERSON LAND DEVELOPMENT	0,2%
WISETECH GLOBAL LTD	0,19%
MERIDIAN ENERGY LTD	0,19%
SANDS CHINA LTD	0,17%
SINGAPORE DOLLAR	0,16%
AUSTRALIAN DOLLAR	0,13%
HONG KONG DOLLAR	0,07%
EURO CURRENCY	0,05%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,05%
US DOLLAR	0,02%
SINGAPORE TELECOMMUNICATIONS	0,01%
NEW ZEALAND DOLLAR	0,01%
POUND STERLING	0%
MSCI PACIFIC EX J DEC26	0%