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

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ETF & Funds ceased circulation

(%)

LU0455009935

3043 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

Wartość aktywów netto na akcję

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

3043

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Global

Zakres geograficzny

0.45 %

Współczynnik całkowitych wydatków

1.529,56 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

1,18 mln USD

Wartość aktywów klasy akcji | 2021-08-26

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-08-26

Dodaj do porównania

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

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.

Skład 3043 na 2026-08-06

Pobierz układ w Excel

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DBS GROUP HOLDINGS LTD	5,12%
AIA GROUP	4,16%
WESTPAC BANKING CORPORATION CORP	3,93%
Westpac Banking Corp	3,93%
National Australia Bank Ltd	3,91%
ANZ Group Holdings Ltd	3,43%
OVERSEA-CHINESE BANKING LTD	3,18%
WESFARMERS	3,09%
Wesfarmers Ltd	3,09%
Macquarie Group Ltd	2,89%
MACQUARIE GROUP LTD DEF	2,89%
HONG KONG EXCHANGES AND CLEARING	2,67%
RIO TINTO LTD	1,96%
CSL	1,92%
CSL Ltd	1,92%
Woodside Energy Group Ltd	1,8%
GOODMAN GROUP UNITS	1,8%
SEA ADS REPRESENTING CLASS A	1,77%
Sea Ltd	1,77%
UNITED OVERSEAS BANK LTD	1,74%
Woolworths Group Ltd	1,47%
TRANSURBAN GROUP STAPLED UNITS	1,36%
QBE Insurance Group Ltd	1,09%
QBE INSURANCE GROUP	1,09%
TECHTRONIC INDUSTRIES	1,08%
Aristocrat Leisure Ltd	1,07%
ARISTOCRAT LEISURE	1,07%
SINGAPORE TELECOMMUNICATIONS LTD	1,06%
CK HUTCHISON HOLDINGS	1,05%
BOC HONG KONG HOLDINGS LTD	1,01%
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Northern Star Resources Ltd	0,9%
Fortescue Ltd	0,89%
Brambles Ltd	0,82%
BRAMBLES	0,82%
SUN HUNG KAI PROPERTIES LTD	0,82%
EVOLUTION MINING	0,79%
Santos Ltd	0,74%
SANTOS	0,74%
CLP HOLDINGS	0,68%
COMPUTERSHARE LTD	0,67%
SOUTH32 LTD	0,65%
SINGAPORE EXCHANGE LTD	0,65%
SUNCORP GROUP	0,63%
FISHER AND PAYKEL HEALTHCARE CORPO	0,62%
SCENTRE GROUP UNIT	0,61%
TELSTRA GROUP	0,59%
INSURANCE AUSTRALIA GROUP	0,57%
ORIGIN ENERGY	0,56%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SINGAPORE TECHNOLOGIES ENGINEERING	0,53%
KEPPEL LTD	0,52%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
SIGMA HEALTHCARE LTD	0,46%
CK ASSET HOLDINGS LTD	0,44%
MEDIBANK PRIVATE	0,43%
POWER ASSETS HOLDINGS	0,43%
JARDINE MATHESON HOLDINGS LTD	0,43%
Lynas Rare Earths Ltd	0,42%
HONG KONG AND CHINA GAS LTD	0,41%
PLS GROUP LTD	0,4%
APA GROUP UNITS	0,4%
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AUCKLAND INTERNATIONAL AIRPORT	0,38%
GRAB HOLDINGS CLASS A	0,37%
XERO	0,37%
THE LOTTERY CORPORATION LTD	0,36%
GALAXY ENTERTAINMENT GROUP	0,36%
CAPITALAND ASCENDAS REIT	0,34%
ASX LTD	0,34%
WH GROUP	0,34%
INFRATIL LTD	0,34%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,34%
HONGKONG LAND HOLDINGS LTD	0,33%
VICINITY CENTRES	0,32%
STOCKLAND STAPLED UNITS LTD	0,31%
PRO MEDICUS	0,31%
SONIC HEALTHCARE	0,3%
CAR GROUP	0,29%
SITC INTERNATIONAL HOLDINGS LTD	0,28%
SGH	0,28%
MTR CORPORATION	0,27%
REA GROUP LTD	0,27%
COCHLEAR	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
HKT TRUST AND HKT UNITS LTD	0,24%
QANTAS AIRWAYS	0,24%
WISETECH GLOBAL	0,23%
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FUTU HOLDINGS ADR	0,22%
CONTACT ENERGY LTD	0,21%
CAPITALAND INVESTMENT LTD	0,21%
SINO LAND LTD	0,21%
WILMAR INTERNATIONAL LTD	0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,2%
SANDS CHINA LTD	0,19%