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

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Bir başvuru formu gönderin erişimler
 
(%)
LU0322252338
DXS6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
97,38 USD
Hisse başına net varlık değeri | 19.08.2026
20.01.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
DXS6
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.517,52 milyon USD
Fonun toplam varlıkları | 19.08.2026
860,62 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Evet
UCITS

Getiri on 19.08.2026, XETRA

  • YTD
    4,95 %
  • 1M
    -4,29 %
  • 3M
    -4,59 %
  • 6M
    6,06 %
  • 1Y
    8,83 %
  • 3Y
    26,92 %
  • 5Y
    28,07 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DXS6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı DXS6 on 19.08.2026

Menkul kıymet Değer
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%
Other - %

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