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

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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
1.519,3 milyon USD
Fonun toplam varlıkları | 18.08.2026
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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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 18.08.2026

Menkul kıymet Değer
BHP GROUP LTD 9,87%
COMMONWEALTH BANK OF AUSTRALIA 8,28%
DBS GROUP HOLDINGS LTD 5,23%
AIA GROUP 4,16%
NATIONAL AUSTRALIA BANK LTD 3,66%
WESTPAC BANKING CORPORATION CORP 3,61%
ANZ GROUP HOLDINGS LTD 3,45%
OVERSEA-CHINESE BANKING LTD 3,39%
WESFARMERS 2,91%
MACQUARIE GROUP LTD DEF 2,81%
HONG KONG EXCHANGES AND CLEARING 2,67%
CSL 2,33%
WOODSIDE ENERGY GROUP LTD 1,92%
RIO TINTO LTD 1,89%
SEA ADS REPRESENTING CLASS A 1,87%
GOODMAN GROUP UNITS 1,85%
UNITED OVERSEAS BANK LTD 1,66%
WOOLWORTHS GROUP LTD 1,47%
TRANSURBAN GROUP STAPLED UNITS 1,32%
SINGAPORE TELECOMMUNICATIONS LTD 1,09%
TECHTRONIC INDUSTRIES 1,06%
ARISTOCRAT LEISURE 1,05%
QBE INSURANCE GROUP 1,03%
CK HUTCHISON HOLDINGS 1,03%
BOC HONG KONG HOLDINGS LTD 1,01%
COLES GROUP LTD 0,95%
NORTHERN STAR RESOURCES LTD 0,93%
FORTESCUE LTD 0,87%
EVOLUTION MINING 0,85%
SUN HUNG KAI PROPERTIES LTD 0,83%
SANTOS 0,8%
BRAMBLES 0,8%
CLP HOLDINGS 0,7%
SINGAPORE EXCHANGE 0,67%
SOUTH32 LTD 0,66%
ORIGIN ENERGY 0,63%
COMPUTERSHARE LTD 0,63%
FISHER AND PAYKEL HEALTHCARE CORPO 0,62%
SUNCORP GROUP 0,6%
SINGAPORE TECHNOLOGIES ENGINEERING 0,58%
SCENTRE GROUP UNIT 0,58%
TELSTRA GROUP 0,57%
LINK REAL ESTATE INVESTMENT TRUST 0,55%
INSURANCE AUSTRALIA GROUP 0,55%
KEPPEL 0,53%
CAPITALAND INTEGRATED COMMERCIAL T 0,49%
PLS GROUP LTD 0,47%
WASHINGTON H SOUL PATTINSON & COMP 0,47%
POWER ASSETS HOLDINGS 0,46%
SIGMA HEALTHCARE LTD 0,46%
LYNAS RARE EARTHS LTD 0,45%
CK ASSET HOLDINGS LTD 0,43%
JARDINE MATHESON HOLDINGS 0,42%
MEDIBANK PRIVATE 0,42%
HONG KONG AND CHINA GAS LTD 0,41%
XERO 0,41%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,41%
APA GROUP UNITS 0,4%
AUCKLAND INTERNATIONAL AIRPORT 0,38%
GALAXY ENTERTAINMENT GROUP 0,37%
THE LOTTERY CORPORATION LTD 0,36%
SINGAPORE AIRLINES LTD 0,35%
GRAB HOLDINGS CLASS A 0,35%
HONGKONG LAND HOLDINGS LTD 0,34%
PRO MEDICUS 0,34%
ASX LTD 0,34%
WH GROUP 0,34%
INFRATIL LTD 0,34%
CAPITALAND ASCENDAS REIT 0,34%
SITC INTERNATIONAL HOLDINGS LTD 0,32%
SONIC HEALTHCARE 0,32%
CAR GROUP 0,32%
VICINITY CENTRES 0,31%
STOCKLAND STAPLED UNITS LTD 0,3%
REA GROUP LTD 0,29%
COCHLEAR 0,28%
MTR CORPORATION 0,28%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
SGH 0,26%
WISETECH GLOBAL 0,25%
FUTU HOLDINGS ADR 0,23%
HKT TRUST AND HKT UNITS LTD 0,23%
QANTAS AIRWAYS 0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
CONTACT ENERGY LTD 0,21%
SINO LAND LTD 0,21%
CAPITALAND INVESTMENT LTD 0,21%
SWIRE PACIFIC LTD A 0,2%
WILMAR INTERNATIONAL 0,2%
HENDERSON LAND DEVELOPMENT LTD 0,2%
SANDS CHINA LTD 0,19%
MERIDIAN ENERGY LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,18%
US DOLLAR 0,01%
NEW ZEALAND DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
EURO CURRENCY 0,01%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
POUND STERLING 0%
Other - %

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