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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
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
98.06 USD
NAV per Share | 24/08/2026
20/01/2009
Inception Date
No
Dividend payments
CECGMS
CFI
DXS6
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan Select ESG Screened Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1,534.29 mln USD
Fund NAV | 24/08/2026
872.8 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 26/08/2026, XETRA

  • YTD
    4.95 %
  • 1M
    -4.29 %
  • 3M
    -4.59 %
  • 6M
    6.06 %
  • 1Y
    8.83 %
  • 3Y
    26.92 %
  • 5Y
    28.07 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure DXS6 on 26/08/2026

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Paper Value
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%
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Other shares of this fund

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD)
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