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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
95,96 USD
Wartość aktywów netto na akcję | 2026-08-03
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
1.505,63 mln USD
Łączna wartość aktywów funduszu | 2026-08-03
847,99 mln USD
Wartość aktywów klasy akcji | 2026-08-03
Tak
UCITS

Rentowność na 2026-08-04, 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

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 2026-08-03

Papier Wartość
BHP GROUP LTD 9,31%
Commonwealth Bank of Australia 8,98%
DBS GROUP HOLDINGS LTD 5,16%
AIA GROUP 4,54%
Westpac Banking Corp 3,94%
National Australia Bank Ltd 3,85%
ANZ Group Holdings Ltd 3,39%
OVERSEA-CHINESE BANKING LTD 3,18%
Wesfarmers Ltd 3,1%
Macquarie Group Ltd 2,79%
HONG KONG EXCHANGES AND CLEARING 2,71%
Rio Tinto Ltd 1,9%
Woodside Energy Group Ltd 1,86%
CSL Ltd 1,82%
Sea Ltd 1,8%
GOODMAN GROUP UNITS 1,8%
UNITED OVERSEAS BANK LTD 1,75%
Woolworths Group Ltd 1,48%
TRANSURBAN GROUP STAPLED UNITS 1,41%
QBE Insurance Group Ltd 1,13%
SINGAPORE TELECOMMUNICATIONS LTD 1,09%
CK HUTCHISON HOLDINGS LTD 1,08%
Aristocrat Leisure Ltd 1,05%
BOC HONG KONG HOLDINGS LTD 1,05%
TECHTRONIC INDUSTRIES 1,01%
Coles Group Ltd 0,98%
SUN HUNG KAI PROPERTIES LTD 0,88%
Fortescue Ltd 0,87%
Northern Star Resources Ltd 0,82%
Brambles Ltd 0,8%
Santos Ltd 0,75%
EVOLUTION MINING LTD 0,7%
CLP HOLDINGS 0,7%
COMPUTERSHARE LTD 0,66%
SINGAPORE EXCHANGE LTD 0,65%
SUNCORP GROUP LTD 0,63%
SOUTH32 LTD 0,62%
Scentre Group 0,62%
FISHER AND PAYKEL HEALTHCARE CORPO 0,61%
TELSTRA GROUP LTD 0,6%
ORIGIN ENERGY LTD 0,58%
INSURANCE AUSTRALIA GROUP LTD 0,57%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
SINGAPORE TECHNOLOGIES ENGINEERING 0,53%
KEPPEL LTD 0,53%
CAPITALAND INTEGRATED COMMERCIAL T 0,51%
WASHINGTON H SOUL PATTINSON & COMP 0,47%
SIGMA HEALTHCARE LTD 0,47%
CK ASSET HOLDINGS LTD 0,46%
JARDINE MATHESON HOLDINGS LTD 0,45%
POWER ASSETS HOLDINGS 0,45%
MEDIBANK PRIVATE LTD 0,43%
HONG KONG AND CHINA GAS LTD 0,43%
APA GROUP UNITS 0,41%
SINGAPORE AIRLINES LTD 0,39%
PLS GROUP LTD 0,39%
Lynas Rare Earths Ltd 0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,38%
THE LOTTERY CORPORATION LTD 0,38%
GRAB HOLDINGS LTD CLASS A 0,38%
GALAXY ENTERTAINMENT GROUP 0,36%
WH GROUP LTD 0,35%
CAPITALAND ASCENDAS REIT 0,35%
XERO LTD 0,35%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,35%
INFRATIL LTD 0,34%
HONGKONG LAND HOLDINGS LTD 0,33%
ASX LTD 0,32%
VICINITY CENTRES 0,32%
STOCKLAND STAPLED UNITS LTD 0,31%
SONIC HEALTHCARE LTD 0,3%
SITC INTERNATIONAL HOLDINGS LTD 0,29%
PRO MEDICUS LTD 0,29%
CAR GROUP LTD 0,28%
MTR CORPORATION 0,28%
SGH LTD 0,27%
HKT TRUST AND HKT UNITS LTD 0,25%
REA GROUP LTD 0,25%
COCHLEAR LTD 0,24%
QANTAS AIRWAYS LTD 0,23%
Futu Holdings Ltd 0,23%
SINO LAND LTD 0,22%
WHARF REAL ESTATE INVESTMENT COMPA 0,22%
CONTACT ENERGY LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
WISETECH GLOBAL LTD 0,21%
CAPITALAND INVESTMENT LTD 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,2%
SANDS CHINA LTD 0,19%
SWIRE PACIFIC LTD A 0,19%
MERIDIAN ENERGY LTD 0,19%
SEMBCORP INDUSTRIES LTD 0,17%
EURO CURRENCY 0,03%
HONG KONG DOLLAR 0,03%
US DOLLAR 0,02%
NEW ZEALAND DOLLAR 0,01%
SINGAPORE TELECOMMUNICATIONS 0,01%
AUSTRALIAN DOLLAR 0,01%
SINGAPORE DOLLAR 0%
Inne - %

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