İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
LU0322252338
DXS6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
98,06 USD
Hisse başına net varlık değeri | 24.08.2026
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
1.534,29 milyon USD
Fonun toplam varlıkları | 24.08.2026
872,8 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener

Getiri on 15.09.2026, XETRA

  • YTD
    8,1 %
  • 1M
    -2,3 %
  • 3M
    2,68 %
  • 6M
    1,81 %
  • 1Y
    5,49 %
  • 3Y
    34,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
Karşılaştırmak için öğe ekleyin

Kotasyonlar (DXS6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 15.09.2026

Menkul kıymet Değer
BHP GROUP LTD 9,61%
COMMONWEALTH BANK OF AUSTRAL 8,15%
DBS GROUP HOLDINGS LTD 5,57%
AIA GROUP LTD 4,49%
National Australia Bank Ltd 3,8%
Westpac Banking Corp 3,75%
ANZ Group Holdings Ltd 3,57%
OVERSEA CHINESE BANKING CORP 3,57%
Macquarie Group Ltd 2,78%
HONG KONG EXCHANGES + CLEAR 2,71%
CSL LTD 2,66%
WESFARMERS LTD 2,64%
WOODSIDE ENERGY GROUP LTD 1,96%
RIO TINTO LTD 1,95%
UNITED OVERSEAS BANK LTD 1,75%
SEA LTD ADR 1,71%
GOODMAN GROUP 1,66%
WOOLWORTHS GROUP LTD 1,52%
TRANSURBAN GROUP 1,34%
SINGAPORE TELECOMMUNICATIONS 1,14%
QBE INSURANCE GROUP LTD 1,1%
BOC HONG KONG HOLDINGS LTD 1,08%
Aristocrat Leisure Ltd 1,06%
TECHTRONIC INDUSTRIES CO LTD 1,05%
CK HUTCHISON HOLDINGS LTD 1,03%
COLES GROUP LTD 1,02%
NORTHERN STAR RESOURCES LTD 0,95%
SANTOS LTD 0,89%
EVOLUTION MINING LTD 0,85%
FORTESCUE LTD 0,84%
SUN HUNG KAI PROPERTIES 0,81%
BRAMBLES LTD 0,8%
CLP HOLDINGS LTD 0,72%
SOUTH32 LTD 0,7%
SUNCORP GROUP LTD 0,67%
COMPUTERSHARE LTD 0,67%
FISHER + PAYKEL HEALTHCARE C 0,66%
ORIGIN ENERGY LTD 0,64%
SINGAPORE EXCHANGE LTD 0,64%
TELSTRA GROUP LTD 0,6%
INSURANCE AUSTRALIA GROUP 0,58%
SCENTRE GROUP 0,58%
SINGAPORE TECH ENGINEERING 0,56%
KEPPEL LTD 0,56%
LINK REIT 0,55%
CAPITALAND INTEGRATED COMMER 0,51%
WASHINGTON H SOUL PATTINSON 0,48%
POWER ASSETS HOLDINGS LTD 0,47%
CK ASSET HOLDINGS LTD 0,46%
YANGZIJIANG SHIPBUILDING 0,46%
APA GROUP 0,46%
HONG KONG + CHINA GAS 0,45%
SIGMA HEALTHCARE LTD 0,44%
PLS GROUP LTD 0,43%
MEDIBANK PRIVATE LTD 0,41%
JARDINE MATHESON HOLDINGS 0,41%
Lynas Rare Earths Limited 0,4%
GALAXY ENTERTAINMENT GROUP L 0,37%
AUCKLAND INTL AIRPORT LTD 0,36%
HONGKONG LAND HOLDINGS LTD 0,36%
SITC INTERNATIONAL HOLDINGS 0,35%
XERO LTD 0,35%
SINGAPORE AIRLINES LTD 0,35%
LOTTERY CORP LTD/THE 0,35%
CAPITALAND ASCENDAS REIT 0,34%
ASX LTD 0,33%
INFRATIL LTD 0,32%
GRAB HOLDINGS LTD CL A 0,31%
PRO MEDICUS LTD 0,3%
VICINITY CENTRES 0,3%
MTR CORP 0,29%
WH GROUP LTD 0,28%
WHARF REAL ESTATE INVESTMENT 0,26%
REA GROUP LTD 0,25%
HKT TRUST AND HKT LTD SS 0,24%
SGH LTD 0,24%
CK INFRASTRUCTURE HOLDINGS L 0,22%
CAPITALAND INVESTMENT LTD/SI 0,22%
FUTU HOLDINGS LTD ADR 0,22%
SINO LAND CO 0,22%
QANTAS AIRWAYS LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
CONTACT ENERGY LTD 0,21%
WISETECH GLOBAL LTD 0,2%
SWIRE PACIFIC LTD CL A 0,2%
HENDERSON LAND DEVELOPMENT 0,2%
MERIDIAN ENERGY LTD 0,18%
SANDS CHINA LTD 0,18%
SINGAPORE DOLLAR 0,14%
HONG KONG DOLLAR 0,07%
EURO CURRENCY 0,06%
US DOLLAR 0,03%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
NEW ZEALAND DOLLAR 0%
POUND STERLING 0%
MSCI PACIFIC EX J SEP26 0%
Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

  • Evaluate advanced analytical tools
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için