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

1.534,29 百万 USD

基金资产总量 | 2026-08-24

1,18 百万 USD

股票类资产 | 2021-08-26

是

UCITS

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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

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 2026-09-16

下载结构至 Excel 文档

证券	值
BHP GROUP LTD	9,74%
COMMONWEALTH BANK OF AUSTRALIA	8,08%
DBS GROUP HOLDINGS LTD	5,55%
AIA GROUP	4,53%
NATIONAL AUSTRALIA BANK LTD	3,77%
WESTPAC BANKING CORPORATION CORP	3,75%
OVERSEA-CHINESE BANKING LTD	3,58%
ANZ GROUP HOLDINGS LTD	3,55%
MACQUARIE GROUP LTD DEF	2,78%
HONG KONG EXCHANGES AND CLEARING	2,71%
CSL	2,66%
WESFARMERS	2,61%
WOODSIDE ENERGY GROUP LTD	2,01%
RIO TINTO LTD	1,97%
UNITED OVERSEAS BANK LTD	1,74%
SEA ADS REPRESENTING LTD CLASS A	1,72%
GOODMAN GROUP UNITS	1,64%
WOOLWORTHS GROUP LTD	1,5%
TRANSURBAN GROUP STAPLED UNITS	1,33%
SINGAPORE TELECOMMUNICATIONS LTD	1,13%
QBE INSURANCE GROUP	1,1%
BOC HONG KONG HOLDINGS LTD	1,08%
ARISTOCRAT LEISURE	1,06%
TECHTRONIC INDUSTRIES	1,05%
CK HUTCHISON HOLDINGS	1,03%
COLES GROUP LTD	1%
NORTHERN STAR RESOURCES LTD	0,95%
SANTOS	0,9%
EVOLUTION MINING	0,86%
FORTESCUE LTD	0,85%
SUN HUNG KAI PROPERTIES LTD	0,81%
BRAMBLES	0,8%
CLP HOLDINGS	0,72%
SOUTH32 LTD	0,72%
COMPUTERSHARE LTD	0,67%
FISHER AND PAYKEL HEALTHCARE CORPO	0,67%
ORIGIN ENERGY	0,65%
SUNCORP GROUP	0,65%
SINGAPORE EXCHANGE	0,63%
TELSTRA GROUP	0,61%
SCENTRE GROUP UNIT	0,58%
INSURANCE AUSTRALIA GROUP	0,57%
SINGAPORE TECHNOLOGIES ENGINEERING	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
KEPPEL	0,55%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
POWER ASSETS HOLDINGS	0,47%
CK ASSET HOLDINGS LTD	0,46%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,46%
APA GROUP UNITS	0,45%
HONG KONG AND CHINA GAS LTD	0,45%
SIGMA HEALTHCARE	0,43%
PLS GROUP LTD	0,43%
JARDINE MATHESON HOLDINGS	0,41%
MEDIBANK PRIVATE	0,41%
LYNAS RARE EARTHS	0,4%
GALAXY ENTERTAINMENT GROUP	0,36%
SITC INTERNATIONAL HOLDINGS LTD	0,36%
AUCKLAND INTERNATIONAL AIRPORT	0,36%
HONGKONG LAND HOLDINGS LTD	0,36%
XERO	0,34%
THE LOTTERY CORPORATION LTD	0,34%
SINGAPORE AIRLINES LTD	0,34%
CAPITALAND ASCENDAS REIT	0,34%
ASX LTD	0,33%
INFRATIL LTD	0,33%
GRAB HOLDINGS CLASS A	0,3%
PRO MEDICUS	0,3%
VICINITY CENTRES	0,3%
MTR CORPORATION	0,29%
WH GROUP	0,29%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
REA GROUP LTD	0,25%
HKT TRUST AND HKT UNITS LTD	0,24%
SGH	0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,22%
FUTU HOLDINGS ADR	0,22%
SINO LAND LTD	0,22%
CAPITALAND INVESTMENT LTD	0,22%
CONTACT ENERGY LTD	0,21%
WILMAR INTERNATIONAL	0,21%
QANTAS AIRWAYS	0,21%
SWIRE PACIFIC LTD A	0,2%
WISETECH GLOBAL	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,2%
MERIDIAN ENERGY LTD	0,18%
SANDS CHINA LTD	0,17%
SINGAPORE DOLLAR	0,15%
HONG KONG DOLLAR	0,07%
EURO CURRENCY	0,06%
AUSTRALIAN DOLLAR	0,02%
SINGAPORE TELECOMMUNICATIONS	0,01%
NEW ZEALAND DOLLAR	0%
POUND STERLING	0%
MSCI PACIFIC EX J DEC26	0%
US DOLLAR	-0,01%