Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD) (3043, LU0455009935)

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

Date de lancement

309,44 mln USD

Actif total du fonds

0.45 %

Ratio de coût total

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

1,18 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

LU0455009935

ISIN

3043

Ticker

CECGMX

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace

screener d'obligations

liste de surveillance

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Dernières données pour

Dernières données pour 26/08/2021

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Dynamique des prix

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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

Structure au 23/05/2024

Titre	Valeur
COMMONWEALTH BANK OF AUSTRAL	7,55%
RIO TINTO LTD	5,56%
CSL LTD	5,08%
AIA GROUP LTD	5,06%
NATIONAL AUSTRALIA BANK LTD	4,01%
WESTPAC BANKING CORP	3,52%
ANZ GROUP HOLDINGS LTD	3,19%
DBS GROUP HOLDINGS LTD	2,89%
WESFARMERS LTD	2,81%
MACQUARIE GROUP LTD	2,65%
HONG KONG EXCHANGES + CLEAR	2,42%
JAMES HARDIE INDUSTRIES CDI	2,38%
GOODMAN GROUP	2,34%
OVERSEA CHINESE BANKING CORP	1,99%
WOODSIDE ENERGY GROUP LTD	1,97%
NORTHERN STAR RESOURCES LTD	1,83%
UNITED OVERSEAS BANK LTD	1,57%
MINERAL RESOURCES LTD	1,51%
SEA LTD ADR	1,49%
TRANSURBAN GROUP	1,47%
WOOLWORTHS GROUP LTD	1,44%
PILBARA MINERALS LTD	1,28%
BLUESCOPE STEEL LTD	1,07%
ORICA LTD	1,01%
QBE INSURANCE GROUP LTD	1,01%
TECHTRONIC INDUSTRIES CO LTD	0,986%
ARISTOCRAT LEISURE LTD	0,9794%
SANTOS LTD	0,9283%
SUN HUNG KAI PROPERTIES	0,8887%
HONG KONG + CHINA GAS	0,8405%
COLES GROUP LTD	0,8141%
CK HUTCHISON HOLDINGS LTD	0,805%
SINGAPORE TELECOMMUNICATIONS	0,7886%
COCHLEAR LTD	0,7875%
SUNCORP GROUP LTD	0,766%
BRAMBLES LTD	0,7482%
XERO LTD	0,7262%
APA GROUP	0,6831%
BOC HONG KONG HOLDINGS LTD	0,6775%
LINK REIT	0,669%
SCENTRE GROUP	0,6578%
GALAXY ENTERTAINMENT GROUP L	0,6302%
WISETECH GLOBAL LTD	0,6229%
HANG SENG BANK LTD	0,6203%
INSURANCE AUSTRALIA GROUP	0,5794%
FISHER + PAYKEL HEALTHCARE C	0,5716%
COMPUTERSHARE LTD	0,5477%
TELSTRA GROUP LTD	0,5224%
CK ASSET HOLDINGS LTD	0,5217%
CAR GROUP LTD	0,465%
ASX LTD	0,4596%
CAPITALAND INTEGRATED COMMER	0,4595%
MERIDIAN ENERGY LTD	0,4483%
CAPITALAND ASCENDAS REIT	0,4317%
SONIC HEALTHCARE LTD	0,429%
STOCKLAND	0,429%
LOTTERY CORP LTD/THE	0,4253%
SINGAPORE AIRLINES LTD	0,406%
KEPPEL LTD	0,3922%
GRAB HOLDINGS LTD CL A	0,392%
MEDIBANK PRIVATE LTD	0,3757%
REA GROUP LTD	0,3714%
TREASURY WINE ESTATES LTD	0,3641%
AUCKLAND INTL AIRPORT LTD	0,3527%
SANDS CHINA LTD	0,3484%
CK INFRASTRUCTURE HOLDINGS L	0,3482%
RAMSAY HEALTH CARE LTD	0,339%
WH GROUP LTD	0,3381%
WHARF REAL ESTATE INVESTMENT	0,3359%
GPT GROUP	0,3311%
SINGAPORE EXCHANGE LTD	0,3273%
MIRVAC GROUP	0,32%
MTR CORP	0,3174%
SEEK LTD	0,3056%
DEXUS/AU	0,3001%
VICINITY CENTRES	0,3001%
CAPITALAND INVESTMENT LTD/SI	0,299%
SEVEN GROUP HOLDINGS LTD	0,2945%
HENDERSON LAND DEVELOPMENT	0,2913%
ENDEAVOUR GROUP LTD/AUSTRALI	0,2838%
SPARK NEW ZEALAND LTD	0,2633%
SINO LAND CO	0,2628%
AURIZON HOLDINGS LTD	0,2529%
MERCURY NZ LTD	0,2501%
HKT TRUST AND HKT LTD SS	0,2483%
WILMAR INTERNATIONAL LTD	0,2427%
SWIRE PACIFIC LTD CL A	0,2298%
FUTU HOLDINGS LTD ADR	0,2283%
WHARF HOLDINGS LTD	0,2238%
HONGKONG LAND HOLDINGS LTD	0,2214%
GENTING SINGAPORE LTD	0,2211%
REECE LTD	0,2151%
MAPLETREE LOGISTICS TRUST	0,2039%
SITC INTERNATIONAL HOLDINGS	0,1936%
QANTAS AIRWAYS LTD	0,193%
EBOS GROUP LTD	0,1852%
IDP EDUCATION LTD	0,1699%
ESR GROUP LTD	0,1555%
SEATRIUM LTD	0,1408%
SWIRE PROPERTIES LTD	0,1348%

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