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

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(%)

LU0455009935

3043 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

NAV per azione

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

3043

Ticker

Closed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

0.45 %

Rapporto costo totale

1.534,29 ml USD

Totale attivo del fondo | 24/08/2026

1,18 ml USD

Attività della classe azionaria | 26/08/2021

UCITS

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Profilo fondo

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 profilo

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.

Struttura 3043 su 26/08/2026

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Documento	Valore
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%