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

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ETF & Funds ceased circulation
 
(%)
LU0455009935
3043 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
-
valeur liquidative par action
-
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
3043
Ticker
Closed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
0.45 %
Ratio de coût total
1.454,26 mln USD
Actif total du fonds | 23/07/2026
1,18 mln USD
Volume des actits de classe "actions" | 26/08/2021
Oui
UCITS

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Dernières données pour 26/08/2021
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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

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.

Structure 3043 au 23/07/2026

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Titre Valeur
BHP GROUP LTD 9,47%
Commonwealth Bank of Australia 8,87%
DBS GROUP HOLDINGS LTD 5,17%
AIA GROUP LTD 4,65%
WESTPAC BANKING CORPORATION CORP 3,85%
Westpac Banking Corp 3,85%
National Australia Bank Ltd 3,76%
ANZ Group Holdings Ltd 3,33%
OVERSEA-CHINESE BANKING LTD 3,23%
Wesfarmers Ltd 3,08%
Macquarie Group Ltd 2,83%
MACQUARIE GROUP LTD DEF 2,83%
HONG KONG EXCHANGES AND CLEARING L 2,75%
Rio Tinto Ltd 1,86%
Woodside Energy Group Ltd 1,86%
GOODMAN GROUP UNITS 1,8%
UNITED OVERSEAS BANK LTD 1,77%
CSL Ltd 1,73%
SEA ADS REPRESENTING LTD CLASS A 1,65%
Sea Ltd 1,65%
Woolworths Group Ltd 1,46%
TRANSURBAN GROUP STAPLED UNITS 1,4%
QBE Insurance Group Ltd 1,13%
SINGAPORE TELECOMMUNICATIONS LTD 1,12%
CK HUTCHISON HOLDINGS LTD 1,1%
Aristocrat Leisure Ltd 1,03%
TECHTRONIC INDUSTRIES LTD 1,02%
BOC HONG KONG HOLDINGS LTD 1%
Coles Group Ltd 0,97%
Fortescue Ltd 0,93%
SUN HUNG KAI PROPERTIES LTD 0,9%
Northern Star Resources Ltd 0,87%
Santos Ltd 0,78%
Brambles Ltd 0,78%
EVOLUTION MINING LTD 0,72%
CLP HOLDINGS LTD 0,72%
SINGAPORE EXCHANGE LTD 0,65%
SOUTH32 LTD 0,64%
SCENTRE GROUP UNIT 0,63%
Scentre Group 0,63%
COMPUTERSHARE LTD 0,63%
SUNCORP GROUP LTD 0,63%
TELSTRA GROUP LTD 0,6%
FISHER AND PAYKEL HEALTHCARE CORPO 0,6%
INSURANCE AUSTRALIA GROUP LTD 0,58%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
SINGAPORE TECHNOLOGIES ENGINEERING 0,56%
ORIGIN ENERGY LTD 0,56%
KEPPEL LTD 0,55%
CAPITALAND INTEGRATED COMMERCIAL T 0,52%
WASHINGTON H SOUL PATTINSON & COMP 0,48%
CK ASSET HOLDINGS LTD 0,47%
POWER ASSETS HOLDINGS LTD 0,46%
SIGMA HEALTHCARE LTD 0,46%
JARDINE MATHESON HOLDINGS LTD 0,46%
HONG KONG AND CHINA GAS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
Lynas Rare Earths Ltd 0,42%
APA GROUP UNITS 0,42%
PLS GROUP LTD 0,41%
SINGAPORE AIRLINES LTD 0,39%
THE LOTTERY CORPORATION LTD 0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,37%
WH GROUP LTD 0,36%
INFRATIL LTD 0,36%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,35%
CAPITALAND ASCENDAS REIT 0,35%
GALAXY ENTERTAINMENT GROUP LTD 0,35%
GRAB HOLDINGS LTD CLASS A 0,35%
HONGKONG LAND HOLDINGS LTD 0,33%
ASX LTD 0,33%
XERO LTD 0,32%
VICINITY CENTRES 0,32%
STOCKLAND STAPLED UNITS LTD 0,3%
SITC INTERNATIONAL HOLDINGS LTD 0,3%
SONIC HEALTHCARE LTD 0,29%
MTR CORPORATION CORP LTD 0,29%
PRO MEDICUS LTD 0,29%
CAR GROUP LTD 0,28%
SGH LTD 0,27%
REA GROUP LTD 0,25%
HKT TRUST AND HKT UNITS LTD 0,25%
QANTAS AIRWAYS LTD 0,23%
SINO LAND LTD 0,23%
COCHLEAR LTD 0,23%
WHARF REAL ESTATE INVESTMENT COMPA 0,22%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS ADR LTD 0,21%
Futu Holdings Ltd 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
WILMAR INTERNATIONAL LTD 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
CAPITALAND INVESTMENT LTD 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,19%
WISETECH GLOBAL LTD 0,19%
SWIRE PACIFIC LTD A 0,19%
SEMBCORP INDUSTRIES LTD 0,16%
EURO CURRENCY 0,03%
HONG KONG DOLLAR 0,03%
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Autres - %

Autres actions de ce fonds

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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