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

1.523,07 百万 USD

基金资产总量 | 2026-08-17

1,18 百万 USD

股票类资产 | 2021-08-26

是

UCITS

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 2026-08-10

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证券	值
BHP GROUP LTD	9,66%
COMMONWEALTH BANK OF AUSTRALIA	8,73%
COMMONWEALTH BANK OF AUSTRAL	8,73%
DBS GROUP HOLDINGS LTD	5,21%
AIA GROUP	4,23%
AIA GROUP LTD	4,23%
NATIONAL AUSTRALIA BANK LTD	3,78%
WESTPAC BANKING CORPORATION CORP	3,65%
Westpac Banking Corp	3,65%
ANZ GROUP HOLDINGS LTD	3,35%
OVERSEA-CHINESE BANKING LTD	3,29%
OVERSEA CHINESE BANKING CORP	3,29%
WESFARMERS	3,04%
Wesfarmers Ltd	3,04%
Macquarie Group Ltd	2,86%
MACQUARIE GROUP LTD DEF	2,86%
HONG KONG EXCHANGES + CLEAR	2,71%
HONG KONG EXCHANGES AND CLEARING	2,71%
RIO TINTO LTD	1,99%
CSL	1,95%
CSL Ltd	1,95%
Sea Ltd	1,83%
SEA ADS REPRESENTING CLASS A	1,83%
SEA LTD ADR	1,83%
WOODSIDE ENERGY GROUP LTD	1,81%
GOODMAN GROUP	1,79%
GOODMAN GROUP UNITS	1,79%
UNITED OVERSEAS BANK LTD	1,73%
WOOLWORTHS GROUP LTD	1,49%
TRANSURBAN GROUP	1,37%
TRANSURBAN GROUP STAPLED UNITS	1,37%
TECHTRONIC INDUSTRIES CO LTD	1,09%
TECHTRONIC INDUSTRIES	1,09%
QBE Insurance Group Limited	1,07%
QBE INSURANCE GROUP	1,07%
QBE INSURANCE GROUP LTD	1,07%
CK HUTCHISON HOLDINGS	1,06%
CK HUTCHISON HOLDINGS LTD	1,06%
ARISTOCRAT LEISURE	1,06%
Aristocrat Leisure Ltd	1,06%
SINGAPORE TELECOMMUNICATIONS LTD	1,05%
SINGAPORE TELECOMMUNICATIONS	1,05%
BOC HONG KONG HOLDINGS LTD	1,01%
COLES GROUP LTD	0,96%
NORTHERN STAR RESOURCES LTD	0,94%
FORTESCUE LTD	0,87%
EVOLUTION MINING LTD	0,83%
EVOLUTION MINING	0,83%
BRAMBLES LTD	0,83%
Brambles Limited	0,83%
BRAMBLES	0,83%
SUN HUNG KAI PROPERTIES	0,82%
SUN HUNG KAI PROPERTIES LTD	0,82%
SANTOS LTD	0,74%
Santos Limited	0,74%
SANTOS	0,74%
CLP HOLDINGS LTD	0,69%
CLP HOLDINGS	0,69%
SOUTH32 LTD	0,68%
COMPUTERSHARE LTD	0,66%
SINGAPORE EXCHANGE LTD	0,65%
SCENTRE GROUP	0,62%
SCENTRE GROUP UNIT	0,62%
FISHER + PAYKEL HEALTHCARE C	0,62%
FISHER AND PAYKEL HEALTHCARE CORPO	0,62%
SUNCORP GROUP LTD	0,61%
SUNCORP GROUP	0,61%
TELSTRA GROUP LTD	0,59%
TELSTRA GROUP	0,59%
INSURANCE AUSTRALIA GROUP	0,56%
ORIGIN ENERGY LTD	0,56%
ORIGIN ENERGY	0,56%
LINK REIT	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SINGAPORE TECH ENGINEERING	0,53%
SINGAPORE TECHNOLOGIES ENGINEERING	0,53%
KEPPEL LTD	0,52%
CAPITALAND INTEGRATED COMMER	0,5%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
WASHINGTON H SOUL PATTINSON	0,48%
SIGMA HEALTHCARE LTD	0,46%
LYNAS RARE EARTHS LTD	0,45%
PLS GROUP LTD	0,44%
CK ASSET HOLDINGS LTD	0,44%
JARDINE MATHESON HOLDINGS LTD	0,43%
JARDINE MATHESON HOLDINGS	0,43%
POWER ASSETS HOLDINGS	0,43%
POWER ASSETS HOLDINGS LTD	0,43%
MEDIBANK PRIVATE	0,43%
MEDIBANK PRIVATE LTD	0,43%
HONG KONG AND CHINA GAS LTD	0,41%
HONG KONG + CHINA GAS	0,41%
APA GROUP UNITS	0,39%
APA GROUP	0,39%
SINGAPORE AIRLINES LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT	0,38%
AUCKLAND INTL AIRPORT LTD	0,38%
XERO	0,38%
XERO LTD	0,38%

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该基金其他股票

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

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist)

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