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DXS6 - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (LU0322252338)

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(%)
LU0322252338
DXS6 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
97,48 USD
valeur liquidative par action | 06/08/2026
20/01/2009
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
DXS6
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
0.25 %
Ratio de coût total
Physical
Méthode de réplication
1.529,56 mln USD
Actif total du fonds | 06/08/2026
861,47 mln USD
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

Rendement au 07/08/2026, XETRA

  • YTD
    4,95 %
  • 1M
    -4,29 %
  • 3M
    -4,59 %
  • 6M
    6,06 %
  • 1Y
    8,83 %
  • 3Y
    26,92 %
  • 5Y
    28,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

DXS6 profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) 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 20.01.2009 with unique ISIN - LU0322252338. Main exchange is XETRA and ticker symbol is DXS6. The total expense ratio is 0.25%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure DXS6 au 06/08/2026

Titre Valeur
BHP GROUP LTD 9,53%
COMMONWEALTH BANK OF AUSTRALIA 8,99%
DBS GROUP HOLDINGS LTD 5,12%
AIA GROUP 4,16%
WESTPAC BANKING CORPORATION CORP 3,93%
Westpac Banking Corp 3,93%
National Australia Bank Ltd 3,91%
ANZ Group Holdings Ltd 3,43%
OVERSEA-CHINESE BANKING LTD 3,18%
WESFARMERS 3,09%
Wesfarmers Ltd 3,09%
Macquarie Group Ltd 2,89%
MACQUARIE GROUP LTD DEF 2,89%
HONG KONG EXCHANGES AND CLEARING 2,67%
RIO TINTO LTD 1,96%
CSL 1,92%
CSL Ltd 1,92%
Woodside Energy Group Ltd 1,8%
GOODMAN GROUP UNITS 1,8%
SEA ADS REPRESENTING CLASS A 1,77%
Sea Ltd 1,77%
UNITED OVERSEAS BANK LTD 1,74%
Woolworths Group Ltd 1,47%
TRANSURBAN GROUP STAPLED UNITS 1,36%
QBE Insurance Group Ltd 1,09%
QBE INSURANCE GROUP 1,09%
TECHTRONIC INDUSTRIES 1,08%
Aristocrat Leisure Ltd 1,07%
ARISTOCRAT LEISURE 1,07%
SINGAPORE TELECOMMUNICATIONS LTD 1,06%
CK HUTCHISON HOLDINGS 1,05%
BOC HONG KONG HOLDINGS LTD 1,01%
Coles Group Ltd 0,98%
Northern Star Resources Ltd 0,9%
Fortescue Ltd 0,89%
Brambles Ltd 0,82%
BRAMBLES 0,82%
SUN HUNG KAI PROPERTIES LTD 0,82%
EVOLUTION MINING 0,79%
Santos Ltd 0,74%
SANTOS 0,74%
CLP HOLDINGS 0,68%
COMPUTERSHARE LTD 0,67%
SOUTH32 LTD 0,65%
SINGAPORE EXCHANGE LTD 0,65%
SUNCORP GROUP 0,63%
FISHER AND PAYKEL HEALTHCARE CORPO 0,62%
SCENTRE GROUP UNIT 0,61%
TELSTRA GROUP 0,59%
INSURANCE AUSTRALIA GROUP 0,57%
ORIGIN ENERGY 0,56%
LINK REAL ESTATE INVESTMENT TRUST 0,55%
SINGAPORE TECHNOLOGIES ENGINEERING 0,53%
KEPPEL LTD 0,52%
CAPITALAND INTEGRATED COMMERCIAL T 0,5%
WASHINGTON H SOUL PATTINSON & COMP 0,48%
SIGMA HEALTHCARE LTD 0,46%
CK ASSET HOLDINGS LTD 0,44%
MEDIBANK PRIVATE 0,43%
POWER ASSETS HOLDINGS 0,43%
JARDINE MATHESON HOLDINGS LTD 0,43%
Lynas Rare Earths Ltd 0,42%
HONG KONG AND CHINA GAS LTD 0,41%
PLS GROUP LTD 0,4%
APA GROUP UNITS 0,4%
SINGAPORE AIRLINES LTD 0,38%
AUCKLAND INTERNATIONAL AIRPORT 0,38%
GRAB HOLDINGS CLASS A 0,37%
XERO 0,37%
THE LOTTERY CORPORATION LTD 0,36%
GALAXY ENTERTAINMENT GROUP 0,36%
CAPITALAND ASCENDAS REIT 0,34%
ASX LTD 0,34%
WH GROUP 0,34%
INFRATIL LTD 0,34%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,34%
HONGKONG LAND HOLDINGS LTD 0,33%
VICINITY CENTRES 0,32%
STOCKLAND STAPLED UNITS LTD 0,31%
PRO MEDICUS 0,31%
SONIC HEALTHCARE 0,3%
CAR GROUP 0,29%
SITC INTERNATIONAL HOLDINGS LTD 0,28%
SGH 0,28%
MTR CORPORATION 0,27%
REA GROUP LTD 0,27%
COCHLEAR 0,25%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
HKT TRUST AND HKT UNITS LTD 0,24%
QANTAS AIRWAYS 0,24%
WISETECH GLOBAL 0,23%
Futu Holdings Ltd 0,22%
FUTU HOLDINGS ADR 0,22%
CONTACT ENERGY LTD 0,21%
CAPITALAND INVESTMENT LTD 0,21%
SINO LAND LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,2%
HENDERSON LAND DEVELOPMENT LTD 0,2%
SANDS CHINA LTD 0,19%
Autres - %

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