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DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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(%)
LU2755521270
DXPJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
11,86 USD
valeur liquidative par action | 16/07/2026
28/03/2024
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
DXPJ
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex Japan Select ESG Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
1.394,29 mln USD
Actif total du fonds | 16/07/2026
624,58 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

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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

DXPJ profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) 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 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure DXPJ au 16/07/2026

Titre Valeur
BHP GROUP LTD 9,56%
COMMONWEALTH BANK OF AUSTRALIA 8,61%
DBS GROUP HOLDINGS LTD 4,81%
AIA GROUP LTD 4,42%
WESTPAC BANKING CORPORATION CORP 3,79%
NATIONAL AUSTRALIA BANK LTD 3,65%
ANZ GROUP HOLDINGS LTD 3,34%
WESFARMERS LTD 3,24%
OVERSEA-CHINESE BANKING LTD 2,88%
MACQUARIE GROUP LTD DEF 2,85%
HONG KONG EXCHANGES AND CLEARING L 2,58%
RIO TINTO LTD 2,03%
GOODMAN GROUP UNITS 2,01%
CSL LTD 1,76%
UNITED OVERSEAS BANK LTD 1,7%
WOODSIDE ENERGY GROUP LTD 1,67%
SEA ADS REPRESENTING LTD CLASS A 1,6%
WOOLWORTHS GROUP LTD 1,56%
TRANSURBAN GROUP STAPLED UNITS 1,44%
QBE INSURANCE GROUP LTD 1,18%
SINGAPORE TELECOMMUNICATIONS LTD 1,16%
CK HUTCHISON HOLDINGS LTD 1,05%
ARISTOCRAT LEISURE LTD 1,03%
COLES GROUP LTD 1,03%
TECHTRONIC INDUSTRIES LTD 1,02%
FORTESCUE LTD 0,99%
BOC HONG KONG HOLDINGS LTD 0,94%
SUN HUNG KAI PROPERTIES LTD 0,86%
NORTHERN STAR RESOURCES LTD 0,86%
BRAMBLES LTD 0,84%
EVOLUTION MINING LTD 0,79%
SANTOS LTD 0,73%
CLP HOLDINGS LTD 0,71%
SINGAPORE EXCHANGE LTD 0,69%
SUNCORP GROUP LTD 0,65%
SCENTRE GROUP UNIT 0,64%
TELSTRA GROUP LTD 0,64%
COMPUTERSHARE LTD 0,6%
FISHER AND PAYKEL HEALTHCARE CORPO 0,6%
ORIGIN ENERGY LTD 0,59%
SINGAPORE TECHNOLOGIES ENGINEERING 0,58%
INSURANCE AUSTRALIA GROUP LTD 0,56%
SOUTH32 LTD 0,56%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
KEPPEL LTD 0,56%
LYNAS RARE EARTHS LTD 0,53%
CAPITALAND INTEGRATED COMMERCIAL T 0,52%
PLS GROUP LTD 0,5%
WASHINGTON H SOUL PATTINSON & COMP 0,49%
POWER ASSETS HOLDINGS LTD 0,46%
JARDINE MATHESON HOLDINGS LTD 0,46%
SIGMA HEALTHCARE LTD 0,46%
CK ASSET HOLDINGS LTD 0,45%
HONG KONG AND CHINA GAS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
APA GROUP UNITS 0,43%
GRAB HOLDINGS LTD CLASS A 0,41%
SINGAPORE AIRLINES LTD 0,41%
THE LOTTERY CORPORATION LTD 0,4%
WH GROUP LTD 0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,37%
CAPITALAND ASCENDAS REIT 0,37%
XERO LTD 0,37%
INFRATIL LTD 0,36%
PRO MEDICUS LTD 0,36%
0 0,35%
GALAXY ENTERTAINMENT GROUP LTD 0,34%
ASX LTD 0,33%
VICINITY CENTRES 0,32%
HONGKONG LAND HOLDINGS LTD 0,32%
STOCKLAND STAPLED UNITS LTD 0,32%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,31%
SONIC HEALTHCARE LTD 0,3%
SGH LTD 0,3%
CAR GROUP LTD 0,29%
MTR CORPORATION CORP LTD 0,28%
SITC INTERNATIONAL HOLDINGS LTD 0,25%
COCHLEAR LTD 0,25%
QANTAS AIRWAYS LTD 0,25%
HKT TRUST AND HKT UNITS LTD 0,23%
SINO LAND LTD 0,23%
REA GROUP LTD 0,23%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS ADR LTD 0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
CAPITALAND INVESTMENT LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
WISETECH GLOBAL LTD 0,21%
SEMBCORP INDUSTRIES LTD 0,2%
MERIDIAN ENERGY LTD 0,2%
HENDERSON LAND DEVELOPMENT LTD 0,2%
WHARF REAL ESTATE INVESTMENT COMPA 0,19%
SANDS CHINA LTD 0,19%
SWIRE PACIFIC LTD A 0,17%
EURO CURRENCY 0,04%
US DOLLAR 0,03%
HONG KONG DOLLAR 0,03%
SINGAPORE DOLLAR 0,01%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
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