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

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU0455009935

3043 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

3043

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

0.45 %

Toplam Maliyet Oranı

1.442,95 milyon USD

Fonun toplam varlıkları | 21.07.2026

1,18 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.08.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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

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.

Yapı 3043 on 21.07.2026

Excel'de yapıyı indir

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COMMONWEALTH BANK OF AUSTRALIA	8,85%
DBS GROUP HOLDINGS LTD	5,09%
AIA GROUP LTD	4,57%
WESTPAC BANKING CORPORATION CORP	3,84%
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ANZ GROUP HOLDINGS LTD	3,34%
WESFARMERS LTD	3,23%
OVERSEA-CHINESE BANKING LTD	3,21%
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HONG KONG EXCHANGES AND CLEARING L	2,72%
WOODSIDE ENERGY GROUP LTD	1,84%
CSL LTD	1,83%
GOODMAN GROUP UNITS	1,83%
RIO TINTO LTD	1,82%
UNITED OVERSEAS BANK LTD	1,77%
SEA ADS REPRESENTING LTD CLASS A	1,77%
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TRANSURBAN GROUP STAPLED UNITS	1,41%
QBE INSURANCE GROUP LTD	1,18%
DEUTSCHE GLOBAL LIQUIDITY SERI	1,18%
SINGAPORE TELECOMMUNICATIONS LTD	1,11%
CK HUTCHISON HOLDINGS LTD	1,08%
ARISTOCRAT LEISURE LTD	1,05%
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	0,91%
NORTHERN STAR RESOURCES LTD	0,83%
BRAMBLES LTD	0,81%
SANTOS LTD	0,78%
CLP HOLDINGS LTD	0,71%
EVOLUTION MINING LTD	0,69%
SINGAPORE EXCHANGE LTD	0,65%
SUNCORP GROUP LTD	0,65%
SCENTRE GROUP UNIT	0,64%
COMPUTERSHARE LTD	0,64%
TELSTRA GROUP LTD	0,61%
SOUTH32 LTD	0,61%
FISHER AND PAYKEL HEALTHCARE CORPO	0,59%
INSURANCE AUSTRALIA GROUP LTD	0,58%
LINK REAL ESTATE INVESTMENT TRUST	0,57%
ORIGIN ENERGY LTD	0,57%
SINGAPORE TECHNOLOGIES ENGINEERING	0,56%
KEPPEL LTD	0,55%
CAPITALAND INTEGRATED COMMERCIAL T	0,51%
WASHINGTON H SOUL PATTINSON & COMP	0,49%
CK ASSET HOLDINGS LTD	0,47%
SIGMA HEALTHCARE LTD	0,47%
JARDINE MATHESON HOLDINGS LTD	0,47%
POWER ASSETS HOLDINGS LTD	0,46%
LYNAS RARE EARTHS LTD	0,45%
MEDIBANK PRIVATE LTD	0,44%
HONG KONG AND CHINA GAS LTD	0,44%
APA GROUP UNITS	0,42%
SINGAPORE AIRLINES LTD	0,4%
PLS GROUP LTD	0,4%
THE LOTTERY CORPORATION LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,37%
GRAB HOLDINGS LTD CLASS A	0,37%
INFRATIL LTD	0,36%
CAPITALAND ASCENDAS REIT	0,36%
WH GROUP LTD	0,36%
GALAXY ENTERTAINMENT GROUP LTD	0,35%
XERO LTD	0,35%
ASX LTD	0,35%
HONGKONG LAND HOLDINGS LTD	0,33%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,33%
VICINITY CENTRES	0,33%
PRO MEDICUS LTD	0,32%
STOCKLAND STAPLED UNITS LTD	0,31%
SONIC HEALTHCARE LTD	0,3%
CAR GROUP LTD	0,29%
MTR CORPORATION CORP LTD	0,29%
SITC INTERNATIONAL HOLDINGS LTD	0,28%
SGH LTD	0,28%
REA GROUP LTD	0,27%
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COCHLEAR LTD	0,24%
QANTAS AIRWAYS LTD	0,23%
SINO LAND LTD	0,23%
FUTU HOLDINGS ADR LTD	0,23%
CONTACT ENERGY LTD	0,22%
WHARF REAL ESTATE INVESTMENT COMPA	0,21%
WILMAR INTERNATIONAL LTD	0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,21%
HENDERSON LAND DEVELOPMENT LTD	0,21%
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%
SINGAPORE TELECOMMUNICATIONS	0,01%
AUSTRALIAN DOLLAR	0%
POUND STERLING	0%