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Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (DXPJ, LU2755521270)

(%)
9.48 USD
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
28/03/2024
Inception Date
308.98 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
MSCI Pacific ex Japan Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
50.23 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2755521270
ISIN
DXPJ
Ticker
CECIMS
CFI

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Quotes (DXPJ)

Price dynamics

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

Structure on 24/06/2024

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Paper Value
COMMONWEALTH BANK OF AUSTRALIA 7.98%
CSL LTD 5.28%
RIO TINTO LTD 4.9%
AIA GROUP LTD 4.51%
NATIONAL AUSTRALIA BANK LTD 4.2%
WESTPAC BANKING CORPORATION CORP 3.55%
ANZ GROUP HOLDINGS LTD 3.24%
DBS GROUP HOLDINGS LTD 2.96%
WESFARMERS LTD 2.77%
US DOLLAR 2.75%
MACQUARIE GROUP LTD DEF 2.73%
GOODMAN GROUP UNITS 2.44%
JAMES HARDIE INDUSTRIES CDI PLC 2.29%
HONG KONG EXCHANGES AND CLEARING L 2.24%
OVERSEA-CHINESE BANKING LTD 2.02%
WOODSIDE ENERGY GROUP LTD 1.92%
NORTHERN STAR RESOURCES LTD 1.72%
UNITED OVERSEAS BANK LTD 1.61%
SEA ADS REPRESENTING LTD CLASS A 1.56%
WOOLWORTHS GROUP LTD 1.53%
TRANSURBAN GROUP STAPLED UNITS 1.47%
MINERAL RESOURCES LTD 1.07%
ARISTOCRAT LEISURE LTD 1.05%
QBE INSURANCE GROUP LTD 0.99%
PILBARA MINERALS LTD 0.99%
BLUESCOPE STEEL LTD 0.96%
ORICA LTD 0.96%
TECHTRONIC INDUSTRIES LTD 0.92%
SANTOS LTD 0.91%
SINGAPORE TELECOMMUNICATIONS 0.89%
COLES GROUP LTD 0.86%
SUNCORP GROUP LTD 0.8%
COCHLEAR LTD 0.79%
SUN HUNG KAI PROPERTIES LTD 0.78%
HONG KONG AND CHINA GAS LTD 0.77%
BRAMBLES LTD 0.75%
XERO LTD 0.71%
CK HUTCHISON HOLDINGS LTD 0.71%
SCENTRE GROUP UNIT 0.67%
APA GROUP UNITS 0.66%
BOC HONG KONG HOLDINGS LTD 0.64%
LINK REAL ESTATE INVESTMENT TRUST 0.63%
INSURANCE AUSTRALIA GROUP LTD 0.6%
FISHER AND PAYKEL HEALTHCARE CORPO 0.6%
GALAXY ENTERTAINMENT GROUP LTD 0.59%
WISETECH GLOBAL LTD 0.59%
HANG SENG BANK LTD 0.57%
TELSTRA GROUP LTD 0.55%
COMPUTERSHARE LTD 0.53%
CAPITALAND INTEGRATED COMMERCIAL T 0.47%
CAR GROUP LTD 0.46%
SONIC HEALTHCARE LTD 0.45%
MERIDIAN ENERGY LTD 0.45%
CK ASSET HOLDINGS LTD 0.45%
THE LOTTERY CORPORATION LTD 0.43%
CAPITALAND ASCENDAS REIT 0.43%
STOCKLAND STAPLED UNITS LTD 0.43%
ASX LTD 0.42%
SINGAPORE AIRLINES LTD 0.42%
GRAB HOLDINGS LTD CLASS A 0.42%
KEPPEL LTD 0.4%
REA GROUP LTD 0.39%
MEDIBANK PRIVATE LTD 0.38%
TREASURY WINE ESTATES LTD 0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.35%
SINGAPORE EXCHANGE LTD 0.34%
RAMSAY HEALTH CARE LTD 0.33%
GPT GROUP STAPLED UNITS 0.33%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.32%
WH GROUP LTD 0.31%
CAPITALAND INVESTMENT LTD 0.31%
MIRVAC GROUP STAPLED UNITS 0.31%
SANDS CHINA LTD 0.3%
PRO MEDICUS LTD 0.3%
VICINITY CENTRES 0.29%
SEEK LTD 0.29%
DEXUS STAPLED UNITS 0.29%
ENDEAVOUR GROUP LTD 0.29%
SEVEN GROUP HOLDINGS LTD 0.28%
MTR CORPORATION CORP LTD 0.27%
WHARF REAL ESTATE INVESTMENT COMPA 0.27%
MERCURY NZ LTD 0.26%
AURIZON HOLDINGS LTD 0.25%
WILMAR INTERNATIONAL LTD 0.25%
SPARK NEW ZEALAND LTD 0.25%
HENDERSON LAND DEVELOPMENT LTD 0.24%
SINO LAND LTD 0.24%
HKT TRUST AND HKT UNITS LTD 0.24%
SWIRE PACIFIC LTD A 0.23%
FUTU HOLDINGS ADR LTD 0.22%
GENTING SINGAPORE LTD 0.22%
REECE LTD 0.22%
HONGKONG LAND HOLDINGS LTD 0.22%
SITC INTERNATIONAL HOLDINGS LTD 0.21%
WHARF (HOLDINGS) LTD 0.19%
QANTAS AIRWAYS LTD 0.18%
SWIRE PROPERTIES LTD 0.11%
SINGAPORE DOLLAR 0.01%
NEW ZEALAND DOLLAR 0.01%
EURO CURRENCY 0%
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Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc)
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