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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
12,15 USD
valeur liquidative par action | 19/08/2026
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
1.517,52 mln USD
Actif total du fonds | 19/08/2026
656,9 mln USD
Volume des actits de classe "actions" | 19/08/2026
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 19/08/2026

Titre Valeur
BHP GROUP LTD 9,83%
COMMONWEALTH BANK OF AUSTRALIA 8,17%
DBS GROUP HOLDINGS LTD 5,26%
AIA GROUP 4,17%
NATIONAL AUSTRALIA BANK LTD 3,62%
WESTPAC BANKING CORPORATION CORP 3,58%
ANZ GROUP HOLDINGS LTD 3,44%
OVERSEA-CHINESE BANKING LTD 3,4%
WESFARMERS 2,9%
MACQUARIE GROUP LTD DEF 2,79%
HONG KONG EXCHANGES AND CLEARING 2,71%
CSL 2,45%
WOODSIDE ENERGY GROUP LTD 1,94%
RIO TINTO LTD 1,92%
SEA ADS REPRESENTING CLASS A 1,91%
GOODMAN GROUP UNITS 1,77%
UNITED OVERSEAS BANK LTD 1,64%
WOOLWORTHS GROUP LTD 1,47%
TRANSURBAN GROUP STAPLED UNITS 1,33%
SINGAPORE TELECOMMUNICATIONS LTD 1,09%
TECHTRONIC INDUSTRIES 1,03%
ARISTOCRAT LEISURE 1,03%
QBE INSURANCE GROUP 1,03%
CK HUTCHISON HOLDINGS 1,02%
BOC HONG KONG HOLDINGS LTD 1,01%
COLES GROUP LTD 0,95%
NORTHERN STAR RESOURCES LTD 0,93%
FORTESCUE LTD 0,89%
SUN HUNG KAI PROPERTIES LTD 0,85%
EVOLUTION MINING 0,84%
SANTOS 0,82%
BRAMBLES 0,8%
CLP HOLDINGS 0,7%
SINGAPORE EXCHANGE 0,68%
SOUTH32 LTD 0,65%
ORIGIN ENERGY 0,63%
FISHER AND PAYKEL HEALTHCARE CORPO 0,63%
COMPUTERSHARE LTD 0,63%
SUNCORP GROUP 0,6%
SCENTRE GROUP UNIT 0,58%
SINGAPORE TECHNOLOGIES ENGINEERING 0,57%
TELSTRA GROUP 0,56%
INSURANCE AUSTRALIA GROUP 0,55%
LINK REAL ESTATE INVESTMENT TRUST 0,55%
KEPPEL 0,53%
CAPITALAND INTEGRATED COMMERCIAL T 0,49%
WASHINGTON H SOUL PATTINSON & COMP 0,47%
POWER ASSETS HOLDINGS 0,46%
SIGMA HEALTHCARE LTD 0,46%
PLS GROUP LTD 0,45%
LYNAS RARE EARTHS LTD 0,45%
HONG KONG AND CHINA GAS LTD 0,44%
CK ASSET HOLDINGS LTD 0,44%
JARDINE MATHESON HOLDINGS 0,43%
MEDIBANK PRIVATE 0,42%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,41%
XERO 0,41%
APA GROUP UNITS 0,41%
AUCKLAND INTERNATIONAL AIRPORT 0,38%
GALAXY ENTERTAINMENT GROUP 0,37%
THE LOTTERY CORPORATION LTD 0,36%
GRAB HOLDINGS CLASS A 0,36%
SINGAPORE AIRLINES LTD 0,35%
PRO MEDICUS 0,35%
HONGKONG LAND HOLDINGS LTD 0,35%
WH GROUP 0,34%
ASX LTD 0,34%
INFRATIL LTD 0,34%
CAPITALAND ASCENDAS REIT 0,34%
STOCKLAND STAPLED UNITS LTD 0,33%
SITC INTERNATIONAL HOLDINGS LTD 0,33%
SONIC HEALTHCARE 0,33%
CAR GROUP 0,32%
VICINITY CENTRES 0,3%
REA GROUP LTD 0,29%
MTR CORPORATION 0,28%
COCHLEAR 0,27%
WHARF REAL ESTATE INVESTMENT COMPA 0,27%
SGH 0,25%
WISETECH GLOBAL 0,23%
HKT TRUST AND HKT UNITS LTD 0,23%
FUTU HOLDINGS ADR 0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
QANTAS AIRWAYS 0,21%
CONTACT ENERGY LTD 0,21%
SINO LAND LTD 0,21%
CAPITALAND INVESTMENT LTD 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,2%
WILMAR INTERNATIONAL 0,2%
SWIRE PACIFIC LTD A 0,2%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,18%
US DOLLAR 0,03%
NEW ZEALAND DOLLAR 0,01%
SINGAPORE DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
EURO CURRENCY 0,01%
HONG KONG DOLLAR 0%
POUND STERLING 0%
Autres - %

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