DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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(%)

LU2755521270

DXPJ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

12,23 USD

Wartość aktywów netto na akcję | 2026-08-24

2024-03-28

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

DXPJ

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI Pacific ex Japan Select ESG Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.534,29 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

661,5 mln USD

Wartość aktywów klasy akcji | 2026-08-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (DXPJ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

DXPJ profile

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) 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 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Skład DXPJ na 2026-08-26

Pobierz układ w Excel

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BHP GROUP LTD	10,29%
COMMONWEALTH BANK OF AUSTRALIA	7,81%
DBS GROUP HOLDINGS LTD	5,18%
AIA GROUP	4,17%
NATIONAL AUSTRALIA BANK LTD	3,52%
WESTPAC BANKING CORPORATION CORP	3,48%
OVERSEA-CHINESE BANKING LTD	3,39%
ANZ GROUP HOLDINGS LTD	3,35%
WESFARMERS	2,84%
MACQUARIE GROUP LTD DEF	2,75%
HONG KONG EXCHANGES AND CLEARING	2,71%
CSL	2,51%
RIO TINTO LTD	2%
SEA ADS REPRESENTING CLASS A	1,88%
WOODSIDE ENERGY GROUP LTD	1,82%
GOODMAN GROUP UNITS	1,69%
UNITED OVERSEAS BANK LTD	1,63%
WOOLWORTHS GROUP LTD	1,47%
TRANSURBAN GROUP STAPLED UNITS	1,3%
SINGAPORE TELECOMMUNICATIONS LTD	1,1%
CK HUTCHISON HOLDINGS	1,01%
TECHTRONIC INDUSTRIES	1,01%
ARISTOCRAT LEISURE	1%
BOC HONG KONG HOLDINGS LTD	0,99%
NORTHERN STAR RESOURCES LTD	0,98%
QBE INSURANCE GROUP	0,98%
EVOLUTION MINING	0,97%
COLES GROUP LTD	0,97%
SUN HUNG KAI PROPERTIES LTD	0,87%
FORTESCUE LTD	0,85%
BRAMBLES	0,79%
SANTOS	0,79%
SOUTH32 LTD	0,69%
CLP HOLDINGS	0,69%
SINGAPORE EXCHANGE	0,68%
FISHER AND PAYKEL HEALTHCARE CORPO	0,65%
-	0,65%
SUNCORP GROUP	0,63%
ORIGIN ENERGY	0,62%
COMPUTERSHARE LTD	0,61%
SCENTRE GROUP UNIT	0,57%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING	0,54%
TELSTRA GROUP	0,54%
KEPPEL	0,53%
INSURANCE AUSTRALIA GROUP	0,52%
PLS GROUP LTD	0,5%
CAPITALAND INTEGRATED COMMERCIAL T	0,48%
WASHINGTON H SOUL PATTINSON & COMP	0,45%
POWER ASSETS HOLDINGS	0,45%
SIGMA HEALTHCARE	0,44%
HONG KONG AND CHINA GAS LTD	0,44%
CK ASSET HOLDINGS LTD	0,44%
LYNAS RARE EARTHS	0,43%
APA GROUP UNITS	0,43%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,41%
XERO	0,41%
JARDINE MATHESON HOLDINGS	0,4%
MEDIBANK PRIVATE	0,4%
AUCKLAND INTERNATIONAL AIRPORT	0,37%
GRAB HOLDINGS CLASS A	0,36%
GALAXY ENTERTAINMENT GROUP	0,36%
SITC INTERNATIONAL HOLDINGS LTD	0,34%
SINGAPORE AIRLINES LTD	0,34%
THE LOTTERY CORPORATION LTD	0,34%
STOCKLAND STAPLED UNITS LTD	0,33%
HONGKONG LAND HOLDINGS LTD	0,33%
CAPITALAND ASCENDAS REIT	0,33%
WH GROUP	0,33%
INFRATIL LTD	0,33%
ASX LTD	0,33%
PRO MEDICUS	0,32%
CAR GROUP	0,32%
VICINITY CENTRES	0,3%
REA GROUP LTD	0,28%
SONIC HEALTHCARE	0,27%
COCHLEAR	0,27%
MTR CORPORATION	0,27%
FUTU HOLDINGS ADR	0,26%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
SGH	0,24%
WISETECH GLOBAL	0,24%
HKT TRUST AND HKT UNITS LTD	0,22%
SINO LAND LTD	0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,21%
HENDERSON LAND DEVELOPMENT LTD	0,21%
CAPITALAND INVESTMENT LTD	0,21%
CONTACT ENERGY LTD	0,21%
QANTAS AIRWAYS	0,2%
WILMAR INTERNATIONAL	0,2%
SWIRE PACIFIC LTD A	0,2%
SANDS CHINA LTD	0,19%
MERIDIAN ENERGY LTD	0,18%
SEMBCORP INDUSTRIES LTD	0,18%
SINGAPORE DOLLAR	0,09%
EURO CURRENCY	0,02%
US DOLLAR	0,02%
NEW ZEALAND DOLLAR	0,02%
AUSTRALIAN DOLLAR	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%