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

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

Başlangıç tarihi

309,44 milyon USD

Fonun toplam varlıkları

0.45 %

Toplam Maliyet Oranı

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

1,18 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0455009935

ISIN

3043

Menkul değer sembolü

CECGMX

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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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 23.05.2024

Menkul kıymet	Değer
COMMONWEALTH BANK OF AUSTRAL	7,55%
RIO TINTO LTD	5,56%
CSL LTD	5,08%
AIA GROUP LTD	5,06%
NATIONAL AUSTRALIA BANK LTD	4,01%
WESTPAC BANKING CORP	3,52%
ANZ GROUP HOLDINGS LTD	3,19%
DBS GROUP HOLDINGS LTD	2,89%
WESFARMERS LTD	2,81%
MACQUARIE GROUP LTD	2,65%
HONG KONG EXCHANGES + CLEAR	2,42%
JAMES HARDIE INDUSTRIES CDI	2,38%
GOODMAN GROUP	2,34%
OVERSEA CHINESE BANKING CORP	1,99%
WOODSIDE ENERGY GROUP LTD	1,97%
NORTHERN STAR RESOURCES LTD	1,83%
UNITED OVERSEAS BANK LTD	1,57%
MINERAL RESOURCES LTD	1,51%
SEA LTD ADR	1,49%
TRANSURBAN GROUP	1,47%
WOOLWORTHS GROUP LTD	1,44%
PILBARA MINERALS LTD	1,28%
BLUESCOPE STEEL LTD	1,07%
ORICA LTD	1,01%
QBE INSURANCE GROUP LTD	1,01%
TECHTRONIC INDUSTRIES CO LTD	0,986%
ARISTOCRAT LEISURE LTD	0,9794%
SANTOS LTD	0,9283%
SUN HUNG KAI PROPERTIES	0,8887%
HONG KONG + CHINA GAS	0,8405%
COLES GROUP LTD	0,8141%
CK HUTCHISON HOLDINGS LTD	0,805%
SINGAPORE TELECOMMUNICATIONS	0,7886%
COCHLEAR LTD	0,7875%
SUNCORP GROUP LTD	0,766%
BRAMBLES LTD	0,7482%
XERO LTD	0,7262%
APA GROUP	0,6831%
BOC HONG KONG HOLDINGS LTD	0,6775%
LINK REIT	0,669%
SCENTRE GROUP	0,6578%
GALAXY ENTERTAINMENT GROUP L	0,6302%
WISETECH GLOBAL LTD	0,6229%
HANG SENG BANK LTD	0,6203%
INSURANCE AUSTRALIA GROUP	0,5794%
FISHER + PAYKEL HEALTHCARE C	0,5716%
COMPUTERSHARE LTD	0,5477%
TELSTRA GROUP LTD	0,5224%
CK ASSET HOLDINGS LTD	0,5217%
CAR GROUP LTD	0,465%
ASX LTD	0,4596%
CAPITALAND INTEGRATED COMMER	0,4595%
MERIDIAN ENERGY LTD	0,4483%
CAPITALAND ASCENDAS REIT	0,4317%
SONIC HEALTHCARE LTD	0,429%
STOCKLAND	0,429%
LOTTERY CORP LTD/THE	0,4253%
SINGAPORE AIRLINES LTD	0,406%
KEPPEL LTD	0,3922%
GRAB HOLDINGS LTD CL A	0,392%
MEDIBANK PRIVATE LTD	0,3757%
REA GROUP LTD	0,3714%
TREASURY WINE ESTATES LTD	0,3641%
AUCKLAND INTL AIRPORT LTD	0,3527%
SANDS CHINA LTD	0,3484%
CK INFRASTRUCTURE HOLDINGS L	0,3482%
RAMSAY HEALTH CARE LTD	0,339%
WH GROUP LTD	0,3381%
WHARF REAL ESTATE INVESTMENT	0,3359%
GPT GROUP	0,3311%
SINGAPORE EXCHANGE LTD	0,3273%
MIRVAC GROUP	0,32%
MTR CORP	0,3174%
SEEK LTD	0,3056%
DEXUS/AU	0,3001%
VICINITY CENTRES	0,3001%
CAPITALAND INVESTMENT LTD/SI	0,299%
SEVEN GROUP HOLDINGS LTD	0,2945%
HENDERSON LAND DEVELOPMENT	0,2913%
ENDEAVOUR GROUP LTD/AUSTRALI	0,2838%
SPARK NEW ZEALAND LTD	0,2633%
SINO LAND CO	0,2628%
AURIZON HOLDINGS LTD	0,2529%
MERCURY NZ LTD	0,2501%
HKT TRUST AND HKT LTD SS	0,2483%
WILMAR INTERNATIONAL LTD	0,2427%
SWIRE PACIFIC LTD CL A	0,2298%
FUTU HOLDINGS LTD ADR	0,2283%
WHARF HOLDINGS LTD	0,2238%
HONGKONG LAND HOLDINGS LTD	0,2214%
GENTING SINGAPORE LTD	0,2211%
REECE LTD	0,2151%
MAPLETREE LOGISTICS TRUST	0,2039%
SITC INTERNATIONAL HOLDINGS	0,1936%
QANTAS AIRWAYS LTD	0,193%
EBOS GROUP LTD	0,1852%
IDP EDUCATION LTD	0,1699%
ESR GROUP LTD	0,1555%
SEATRIUM LTD	0,1408%
SWIRE PROPERTIES LTD	0,1348%

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