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

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(%)
LU0322252338
DXS6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
93,77 USD
Hisse başına net varlık değeri | 22.07.2026
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
1.454,72 milyon USD
Fonun toplam varlıkları | 22.07.2026
812,11 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Evet
UCITS

Getiri on 23.07.2026, 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 22.07.2026

Menkul kıymet Değer
BHP GROUP LTD 9,37%
Commonwealth Bank of Australia 8,86%
DBS GROUP HOLDINGS LTD 5,19%
AIA GROUP LTD 4,55%
Westpac Banking Corp 3,83%
National Australia Bank Ltd 3,72%
ANZ Group Holdings Ltd 3,32%
OVERSEA-CHINESE BANKING LTD 3,26%
Wesfarmers Ltd 3,15%
Macquarie Group Ltd 2,85%
HONG KONG EXCHANGES AND CLEARING L 2,71%
Rio Tinto Ltd 1,86%
Woodside Energy Group Ltd 1,86%
GOODMAN GROUP UNITS 1,78%
UNITED OVERSEAS BANK LTD 1,78%
CSL Ltd 1,77%
Sea Ltd 1,74%
Woolworths Group Ltd 1,48%
TRANSURBAN GROUP STAPLED UNITS 1,41%
QBE Insurance Group Ltd 1,15%
SINGAPORE TELECOMMUNICATIONS LTD 1,12%
CK HUTCHISON HOLDINGS LTD 1,08%
Aristocrat Leisure Ltd 1,04%
TECHTRONIC INDUSTRIES LTD 1%
BOC HONG KONG HOLDINGS LTD 0,98%
Coles Group Ltd 0,97%
Fortescue Ltd 0,93%
SUN HUNG KAI PROPERTIES LTD 0,9%
Northern Star Resources Ltd 0,85%
Brambles Ltd 0,79%
Santos Ltd 0,79%
CLP HOLDINGS LTD 0,72%
EVOLUTION MINING LTD 0,71%
SINGAPORE EXCHANGE LTD 0,65%
SUNCORP GROUP LTD 0,65%
COMPUTERSHARE LTD 0,64%
SOUTH32 LTD 0,63%
Scentre Group 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 0,55%
KEPPEL LTD 0,55%
CAPITALAND INTEGRATED COMMERCIAL T 0,52%
- 0,49%
WASHINGTON H SOUL PATTINSON & COMP 0,48%
CK ASSET HOLDINGS LTD 0,47%
SIGMA HEALTHCARE LTD 0,46%
JARDINE MATHESON HOLDINGS LTD 0,46%
POWER ASSETS HOLDINGS LTD 0,46%
HONG KONG AND CHINA GAS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
Lynas Rare Earths Ltd 0,43%
APA GROUP UNITS 0,42%
PLS GROUP LTD 0,4%
SINGAPORE AIRLINES LTD 0,39%
THE LOTTERY CORPORATION LTD 0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,37%
INFRATIL LTD 0,36%
WH GROUP LTD 0,36%
CAPITALAND ASCENDAS REIT 0,35%
GRAB HOLDINGS LTD CLASS A 0,35%
GALAXY ENTERTAINMENT GROUP LTD 0,35%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,35%
XERO LTD 0,34%
ASX LTD 0,34%
HONGKONG LAND HOLDINGS LTD 0,33%
VICINITY CENTRES 0,32%
PRO MEDICUS LTD 0,31%
STOCKLAND STAPLED UNITS LTD 0,3%
SONIC HEALTHCARE LTD 0,29%
SITC INTERNATIONAL HOLDINGS LTD 0,29%
MTR CORPORATION CORP LTD 0,29%
CAR GROUP LTD 0,28%
SGH LTD 0,28%
REA GROUP LTD 0,26%
HKT TRUST AND HKT UNITS LTD 0,24%
QANTAS AIRWAYS LTD 0,23%
SINO LAND LTD 0,23%
Futu Holdings Ltd 0,23%
COCHLEAR LTD 0,23%
CONTACT ENERGY LTD 0,22%
WILMAR INTERNATIONAL LTD 0,21%
WHARF REAL ESTATE INVESTMENT COMPA 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,2%
WISETECH GLOBAL LTD 0,2%
CAPITALAND INVESTMENT LTD 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,18%
SWIRE PACIFIC LTD A 0,18%
SEMBCORP INDUSTRIES LTD 0,17%
EURO CURRENCY 0,03%
HONG KONG DOLLAR 0,03%
NEW ZEALAND DOLLAR 0,01%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
SINGAPORE DOLLAR 0%
Other - %

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