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

1.478,15 百万 USD

基金资产总量 | 2026-10-26

1,18 百万 USD

股票类资产 | 2021-08-26

是

UCITS

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概况

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 概况

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 2026-10-26

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证券	值
BHP GROUP LTD	8,96%
COMMONWEALTH BANK OF AUSTRALIA	8,65%
DBS GROUP HOLDINGS LTD	5,39%
AIA GROUP	4,22%
NATIONAL AUSTRALIA BANK	4,05%
WESTPAC BANKING CORPORATION CORP	3,96%
ANZ Group Holdings Ltd	3,81%
OVERSEA-CHINESE BANKING	3,34%
CSL	2,96%
Macquarie Group Ltd	2,85%
WESFARMERS	2,84%
HONG KONG EXCHANGES AND CLEARING	2,58%
WOODSIDE ENERGY GROUP LTD	1,99%
UNITED OVERSEAS BANK	1,76%
RIO TINTO	1,73%
GOODMAN GROUP UNITS	1,64%
WOOLWORTHS GROUP	1,58%
TRANSURBAN GROUP STAPLED UNITS	1,4%
SEA ADS REPRESENTING LTD CLASS A	1,24%
QBE INSURANCE GROUP	1,24%
Aristocrat Leisure Ltd	1,09%
SINGAPORE TELECOMMUNICATIONS LTD	1,07%
TECHTRONIC INDUSTRIES COMPANY-100	1,07%
NORTHERN STAR RESOURCES LTD	1,07%
BOC HONG KONG HOLDINGS LTD	1,04%
COLES GROUP LTD	1,03%
CK HUTCHISON HOLDINGS	1,01%
SANTOS	0,94%
BRAMBLES	0,91%
SUN HUNG KAI PROPERTIES LTD	0,81%
FORTESCUE LTD	0,75%
EVOLUTION MINING	0,74%
FISHER AND PAYKEL HEALTHCARE CORPO	0,74%
CLP HOLDINGS	0,73%
COMPUTERSHARE LTD	0,71%
SUNCORP GROUP	0,67%
ORIGIN ENERGY	0,66%
INSURANCE AUSTRALIA GROUP	0,62%
TELSTRA GROUP	0,61%
SOUTH32 LTD	0,61%
LINK REAL ESTATE INVESTMENT TRUST	0,59%
SINGAPORE EXCHANGE	0,59%
SCENTRE GROUP UNIT	0,58%
SINGAPORE TECHNOLOGIES ENGINEERING	0,56%
CAPITALAND INTEGRATED COMMERCIAL T	0,51%
KEPPEL	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,5%
POWER ASSETS HOLDINGS	0,49%
APA GROUP UNITS	0,48%
HONG KONG AND CHINA GAS LTD	0,47%
CK ASSET HOLDINGS LTD	0,45%
SIGMA HEALTHCARE	0,45%
MEDIBANK PRIVATE	0,44%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,44%
JARDINE MATHESON HOLDINGS	0,44%
ASX LTD	0,41%
THE LOTTERY CORPORATION LTD	0,38%
SITC INTERNATIONAL HOLDINGS LTD	0,37%
PRO MEDICUS	0,37%
AUCKLAND INTERNATIONAL AIRPORT	0,37%
GALAXY ENTERTAINMENT GROUP	0,37%
HONGKONG LAND HOLDINGS LTD	0,36%
SINGAPORE AIRLINES LTD	0,35%
XERO	0,33%
CAPITALAND ASCENDAS REIT	0,32%
LYNAS RARE EARTHS	0,32%
VICINITY CENTRES	0,31%
MTR CORPORATION	0,3%
GRAB HOLDINGS CLASS A	0,29%
PLS GROUP LTD	0,28%
INFRATIL LTD	0,28%
WH GROUP	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
REA GROUP LTD	0,26%
SGH	0,26%
WISETECH GLOBAL	0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
SINO LAND LTD	0,24%
HKT TRUST AND HKT UNITS	0,24%
HENDERSON LAND DEVELOPMENT LTD	0,21%
SWIRE PACIFIC LTD A	0,21%
CONTACT ENERGY LTD	0,21%
FUTU HOLDINGS ADR	0,2%
CAPITALAND INVESTMENT LTD	0,2%
QANTAS AIRWAYS	0,2%
MERIDIAN ENERGY LTD	0,19%
WILMAR INTERNATIONAL	0,19%
-	0,15%
SANDS CHINA LTD	0,15%
EURO CURRENCY	0,02%
-	0,02%
AUSTRALIAN DOLLAR	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%
US DOLLAR	0,01%
NEW ZEALAND DOLLAR	0%
SINGAPORE DOLLAR	0%
HONG KONG DOLLAR	0%
POUND STERLING	0%
MSCI PACIFIC EX J DEC26	0%