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

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(%)

LU0322252338

DXS6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

98,06 USD

Wartość aktywów netto na akcję | 2026-08-24

2009-01-20

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

DXS6

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

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.534,29 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

872,8 mln USD

Wartość aktywów klasy akcji | 2026-08-24

Tak

UCITS

Rentowność na 2026-08-25, XETRA

YTD

4,95 %
1M

-4,29 %
3M

-4,59 %
6M

6,06 %
1Y

8,83 %
3Y

26,92 %
5Y

28,07 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (DXS6)

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

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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

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.

Skład DXS6 na 2026-08-24

Pobierz układ w Excel

Papier	Wartość
BHP GROUP LTD	10,27%
COMMONWEALTH BANK OF AUSTRALIA	7,91%
DBS GROUP HOLDINGS LTD	5,16%
AIA GROUP	4,21%
NATIONAL AUSTRALIA BANK LTD	3,51%
WESTPAC BANKING CORPORATION CORP	3,48%
OVERSEA-CHINESE BANKING LTD	3,35%
ANZ GROUP HOLDINGS LTD	3,35%
WESFARMERS	2,81%
MACQUARIE GROUP LTD DEF	2,7%
HONG KONG EXCHANGES AND CLEARING	2,7%
CSL	2,47%
RIO TINTO LTD	1,99%
WOODSIDE ENERGY GROUP LTD	1,92%
SEA ADS REPRESENTING CLASS A	1,83%
GOODMAN GROUP UNITS	1,65%
UNITED OVERSEAS BANK LTD	1,63%
WOOLWORTHS GROUP LTD	1,42%
TRANSURBAN GROUP STAPLED UNITS	1,31%
SINGAPORE TELECOMMUNICATIONS LTD	1,08%
TECHTRONIC INDUSTRIES	1,05%
CK HUTCHISON HOLDINGS	1,01%
ARISTOCRAT LEISURE	1,01%
BOC HONG KONG HOLDINGS LTD	1%
NORTHERN STAR RESOURCES LTD	1%
QBE INSURANCE GROUP	0,99%
EVOLUTION MINING	0,96%
COLES GROUP LTD	0,92%
SUN HUNG KAI PROPERTIES LTD	0,89%
FORTESCUE LTD	0,87%
SANTOS	0,81%
BRAMBLES	0,78%
CLP HOLDINGS	0,69%
SOUTH32 LTD	0,68%
SINGAPORE EXCHANGE	0,67%
FISHER AND PAYKEL HEALTHCARE CORPO	0,65%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,65%
COMPUTERSHARE LTD	0,61%
ORIGIN ENERGY	0,61%
SUNCORP GROUP	0,58%
SCENTRE GROUP UNIT	0,58%
TELSTRA GROUP	0,56%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING	0,55%
KEPPEL	0,53%
PLS GROUP LTD	0,52%
INSURANCE AUSTRALIA GROUP	0,51%
CAPITALAND INTEGRATED COMMERCIAL T	0,49%
POWER ASSETS HOLDINGS	0,46%
WASHINGTON H SOUL PATTINSON & COMP	0,46%
SIGMA HEALTHCARE LTD	0,45%
HONG KONG AND CHINA GAS LTD	0,45%
LYNAS RARE EARTHS LTD	0,45%
CK ASSET HOLDINGS LTD	0,44%
XERO	0,42%
APA GROUP UNITS	0,42%
JARDINE MATHESON HOLDINGS	0,41%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,41%
MEDIBANK PRIVATE	0,39%
GALAXY ENTERTAINMENT GROUP	0,38%
AUCKLAND INTERNATIONAL AIRPORT	0,37%
SITC INTERNATIONAL HOLDINGS LTD	0,36%
GRAB HOLDINGS CLASS A	0,35%
SINGAPORE AIRLINES LTD	0,35%
STOCKLAND STAPLED UNITS LTD	0,34%
HONGKONG LAND HOLDINGS LTD	0,34%
THE LOTTERY CORPORATION LTD	0,34%
WH GROUP	0,34%
CAPITALAND ASCENDAS REIT	0,34%
PRO MEDICUS	0,33%
INFRATIL LTD	0,33%
ASX LTD	0,33%
CAR GROUP	0,31%
VICINITY CENTRES	0,31%
SONIC HEALTHCARE	0,29%
MTR CORPORATION	0,28%
REA GROUP LTD	0,28%
WHARF REAL ESTATE INVESTMENT COMPA	0,27%
COCHLEAR	0,27%
WISETECH GLOBAL	0,25%
SGH	0,25%
FUTU HOLDINGS ADR	0,24%
HKT TRUST AND HKT UNITS LTD	0,22%
SINO LAND LTD	0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,22%
HENDERSON LAND DEVELOPMENT LTD	0,22%
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	0,19%
SEMBCORP INDUSTRIES LTD	0,18%
EURO CURRENCY	0,02%
US DOLLAR	0,02%
NEW ZEALAND DOLLAR	0,02%
SINGAPORE DOLLAR	0,02%
AUSTRALIAN DOLLAR	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%