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

(%)

70,75 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Asian and Pacific Rim

Coğrafya

20.01.2009

Başlangıç tarihi

308,98 milyon USD

Fonun toplam varlıkları

0.25 %

Toplam Maliyet Oranı

MSCI Pacific ex Japan Select ESG Screened Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

258,75 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0322252338

ISIN

DXS6

Menkul değer sembolü

CECGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama
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Kotasyonlar (DXS6)

Getiri on 25.06.2024

YTD

4,93 %
1M

0,58 %
3M

3,23 %
6M

5,38 %
1Y

8,7 %
3Y

4,48 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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

Yapı on 24.06.2024

Excel'de yapıyı indir

Menkul kıymet	Değer
COMMONWEALTH BANK OF AUSTRALIA	7,98%
CSL LTD	5,28%
RIO TINTO LTD	4,9%
AIA GROUP LTD	4,51%
NATIONAL AUSTRALIA BANK LTD	4,2%
WESTPAC BANKING CORPORATION CORP	3,55%
ANZ GROUP HOLDINGS LTD	3,24%
DBS GROUP HOLDINGS LTD	2,96%
WESFARMERS LTD	2,77%
US DOLLAR	2,75%
MACQUARIE GROUP LTD DEF	2,73%
GOODMAN GROUP UNITS	2,44%
JAMES HARDIE INDUSTRIES CDI PLC	2,29%
HONG KONG EXCHANGES AND CLEARING L	2,24%
OVERSEA-CHINESE BANKING LTD	2,02%
WOODSIDE ENERGY GROUP LTD	1,92%
NORTHERN STAR RESOURCES LTD	1,72%
UNITED OVERSEAS BANK LTD	1,61%
SEA ADS REPRESENTING LTD CLASS A	1,56%
WOOLWORTHS GROUP LTD	1,53%
TRANSURBAN GROUP STAPLED UNITS	1,47%
MINERAL RESOURCES LTD	1,07%
ARISTOCRAT LEISURE LTD	1,05%
QBE INSURANCE GROUP LTD	0,99%
PILBARA MINERALS LTD	0,99%
BLUESCOPE STEEL LTD	0,96%
ORICA LTD	0,96%
TECHTRONIC INDUSTRIES LTD	0,92%
SANTOS LTD	0,91%
SINGAPORE TELECOMMUNICATIONS	0,89%
COLES GROUP LTD	0,86%
SUNCORP GROUP LTD	0,8%
COCHLEAR LTD	0,79%
SUN HUNG KAI PROPERTIES LTD	0,78%
HONG KONG AND CHINA GAS LTD	0,77%
BRAMBLES LTD	0,75%
XERO LTD	0,71%
CK HUTCHISON HOLDINGS LTD	0,71%
SCENTRE GROUP UNIT	0,67%
APA GROUP UNITS	0,66%
BOC HONG KONG HOLDINGS LTD	0,64%
LINK REAL ESTATE INVESTMENT TRUST	0,63%
INSURANCE AUSTRALIA GROUP LTD	0,6%
FISHER AND PAYKEL HEALTHCARE CORPO	0,6%
GALAXY ENTERTAINMENT GROUP LTD	0,59%
WISETECH GLOBAL LTD	0,59%
HANG SENG BANK LTD	0,57%
TELSTRA GROUP LTD	0,55%
COMPUTERSHARE LTD	0,53%
CAPITALAND INTEGRATED COMMERCIAL T	0,47%
CAR GROUP LTD	0,46%
SONIC HEALTHCARE LTD	0,45%
MERIDIAN ENERGY LTD	0,45%
CK ASSET HOLDINGS LTD	0,45%
THE LOTTERY CORPORATION LTD	0,43%
CAPITALAND ASCENDAS REIT	0,43%
STOCKLAND STAPLED UNITS LTD	0,43%
ASX LTD	0,42%
SINGAPORE AIRLINES LTD	0,42%
GRAB HOLDINGS LTD CLASS A	0,42%
KEPPEL LTD	0,4%
REA GROUP LTD	0,39%
MEDIBANK PRIVATE LTD	0,38%
TREASURY WINE ESTATES LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,35%
SINGAPORE EXCHANGE LTD	0,34%
RAMSAY HEALTH CARE LTD	0,33%
GPT GROUP STAPLED UNITS	0,33%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,32%
WH GROUP LTD	0,31%
CAPITALAND INVESTMENT LTD	0,31%
MIRVAC GROUP STAPLED UNITS	0,31%
SANDS CHINA LTD	0,3%
PRO MEDICUS LTD	0,3%
VICINITY CENTRES	0,29%
SEEK LTD	0,29%
DEXUS STAPLED UNITS	0,29%
ENDEAVOUR GROUP LTD	0,29%
SEVEN GROUP HOLDINGS LTD	0,28%
MTR CORPORATION CORP LTD	0,27%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
MERCURY NZ LTD	0,26%
AURIZON HOLDINGS LTD	0,25%
WILMAR INTERNATIONAL LTD	0,25%
SPARK NEW ZEALAND LTD	0,25%
HENDERSON LAND DEVELOPMENT LTD	0,24%
SINO LAND LTD	0,24%
HKT TRUST AND HKT UNITS LTD	0,24%
SWIRE PACIFIC LTD A	0,23%
FUTU HOLDINGS ADR LTD	0,22%
GENTING SINGAPORE LTD	0,22%
REECE LTD	0,22%
HONGKONG LAND HOLDINGS LTD	0,22%
SITC INTERNATIONAL HOLDINGS LTD	0,21%
WHARF (HOLDINGS) LTD	0,19%
QANTAS AIRWAYS LTD	0,18%
SWIRE PROPERTIES LTD	0,11%
SINGAPORE DOLLAR	0,01%
NEW ZEALAND DOLLAR	0,01%
EURO CURRENCY	0%