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

1.534,29 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

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 2026-08-31

Pobierz układ w Excel

Papier	Wartość
BHP GROUP LTD	10,11%
COMMONWEALTH BANK OF AUSTRALIA	8,04%
DBS GROUP HOLDINGS LTD	5,26%
AIA GROUP	4,28%
NATIONAL AUSTRALIA BANK LTD	3,56%
WESTPAC BANKING CORPORATION CORP	3,55%
OVERSEA-CHINESE BANKING LTD	3,4%
ANZ GROUP HOLDINGS LTD	3,37%
HONG KONG EXCHANGES AND CLEARING	2,74%
MACQUARIE GROUP LTD DEF	2,73%
WESFARMERS	2,71%
CSL	2,5%
RIO TINTO LTD	1,95%
WOODSIDE ENERGY GROUP LTD	1,85%
SEA ADS REPRESENTING CLASS A	1,79%
GOODMAN GROUP UNITS	1,66%
UNITED OVERSEAS BANK LTD	1,65%
WOOLWORTHS GROUP LTD	1,48%
TRANSURBAN GROUP STAPLED UNITS	1,34%
SINGAPORE TELECOMMUNICATIONS LTD	1,1%
BOC HONG KONG HOLDINGS LTD	1,04%
CK HUTCHISON HOLDINGS	1,01%
QBE INSURANCE GROUP	1%
TECHTRONIC INDUSTRIES	0,99%
ARISTOCRAT LEISURE	0,99%
COLES GROUP LTD	0,97%
NORTHERN STAR RESOURCES LTD	0,96%
EVOLUTION MINING	0,91%
FORTESCUE LTD	0,86%
SUN HUNG KAI PROPERTIES LTD	0,81%
BRAMBLES	0,79%
SANTOS	0,79%
US DOLLAR	0,7%
SOUTH32 LTD	0,7%
CLP HOLDINGS	0,69%
SINGAPORE EXCHANGE	0,68%
FISHER AND PAYKEL HEALTHCARE CORPO	0,65%
COMPUTERSHARE LTD	0,62%
SUNCORP GROUP	0,61%
ORIGIN ENERGY	0,6%
SCENTRE GROUP UNIT	0,56%
SINGAPORE TECHNOLOGIES ENGINEERING	0,55%
TELSTRA GROUP	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,54%
KEPPEL	0,54%
INSURANCE AUSTRALIA GROUP	0,53%
PLS GROUP LTD	0,51%
CAPITALAND INTEGRATED COMMERCIAL T	0,48%
WASHINGTON H SOUL PATTINSON & COMP	0,46%
POWER ASSETS HOLDINGS	0,45%
LYNAS RARE EARTHS	0,43%
APA GROUP UNITS	0,43%
HONG KONG AND CHINA GAS LTD	0,43%
CK ASSET HOLDINGS LTD	0,42%
SIGMA HEALTHCARE	0,42%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,41%
XERO	0,4%
MEDIBANK PRIVATE	0,4%
JARDINE MATHESON HOLDINGS	0,4%
AUCKLAND INTERNATIONAL AIRPORT	0,37%
GALAXY ENTERTAINMENT GROUP	0,36%
GRAB HOLDINGS CLASS A	0,35%
SITC INTERNATIONAL HOLDINGS LTD	0,35%
SINGAPORE AIRLINES LTD	0,34%
THE LOTTERY CORPORATION LTD	0,33%
CAPITALAND ASCENDAS REIT	0,33%
HONGKONG LAND HOLDINGS LTD	0,33%
ASX LTD	0,33%
INFRATIL LTD	0,32%
STOCKLAND STAPLED UNITS LTD	0,32%
PRO MEDICUS	0,31%
WH GROUP	0,31%
CAR GROUP	0,3%
VICINITY CENTRES	0,29%
REA GROUP LTD	0,28%
SONIC HEALTHCARE	0,27%
MTR CORPORATION	0,27%
COCHLEAR	0,26%
FUTU HOLDINGS ADR	0,25%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
SGH	0,24%
WISETECH GLOBAL	0,23%
HKT TRUST AND HKT UNITS LTD	0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,21%
SINO LAND LTD	0,21%
QANTAS AIRWAYS	0,21%
CAPITALAND INVESTMENT LTD	0,21%
WILMAR INTERNATIONAL	0,2%
CONTACT ENERGY LTD	0,2%
SWIRE PACIFIC LTD A	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,19%
MERIDIAN ENERGY LTD	0,18%
SANDS CHINA LTD	0,18%
SEMBCORP INDUSTRIES LTD	0,17%
SINGAPORE DOLLAR	0,13%
AUSTRALIAN DOLLAR	0,03%
EURO CURRENCY	0,02%
NEW ZEALAND DOLLAR	0,02%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,01%
SINGAPORE TELECOMMUNICATIONS	0,01%