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

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ETF & Funds ceased circulation
 
(%)
LU0455009935
3043 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
CECGMX
CFI
3043
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
0.45 %
Total Cost Ratio
1,533.21 mln USD
Fund NAV | 05/08/2026
1.18 mln USD
Share Class NAV | 26/08/2021
Yes
UCITS
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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

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.

Structure 3043 on 05/08/2026

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Paper Value
BHP GROUP LTD 9.49%
Commonwealth Bank of Australia 8.91%
DBS GROUP HOLDINGS LTD 5.01%
AIA GROUP LTD 4.41%
Westpac Banking Corp 3.93%
National Australia Bank Ltd 3.9%
ANZ Group Holdings Ltd 3.42%
OVERSEA CHINESE BANKING CORP 3.1%
Wesfarmers Ltd 3.09%
Macquarie Group Ltd 2.89%
HONG KONG EXCHANGES + CLEAR 2.69%
RIO TINTO LTD 1.96%
CSL Ltd 1.89%
GOODMAN GROUP 1.83%
Sea Ltd 1.83%
Woodside Energy Group Ltd 1.8%
UNITED OVERSEAS BANK LTD 1.72%
Woolworths Group Ltd 1.47%
TRANSURBAN GROUP 1.37%
QBE Insurance Group Ltd 1.1%
Aristocrat Leisure Ltd 1.07%
CK HUTCHISON HOLDINGS LTD 1.07%
TECHTRONIC INDUSTRIES CO LTD 1.06%
SINGAPORE TELECOMMUNICATIONS 1.06%
BOC HONG KONG HOLDINGS LTD 1.01%
Coles Group Ltd 0.97%
Fortescue Ltd 0.88%
Northern Star Resources Ltd 0.87%
SUN HUNG KAI PROPERTIES 0.86%
Brambles Ltd 0.82%
EVOLUTION MINING LTD 0.76%
Santos Ltd 0.74%
CLP HOLDINGS LTD 0.68%
COMPUTERSHARE LTD 0.67%
SOUTH32 LTD 0.65%
SINGAPORE EXCHANGE LTD 0.64%
SUNCORP GROUP LTD 0.63%
FISHER + PAYKEL HEALTHCARE C 0.63%
SCENTRE GROUP 0.62%
TELSTRA GROUP LTD 0.59%
INSURANCE AUSTRALIA GROUP 0.57%
ORIGIN ENERGY LTD 0.56%
LINK REIT 0.55%
SINGAPORE TECH ENGINEERING 0.53%
KEPPEL LTD 0.52%
CAPITALAND INTEGRATED COMMER 0.5%
WASHINGTON H SOUL PATTINSON 0.47%
SIGMA HEALTHCARE LTD 0.46%
CK ASSET HOLDINGS LTD 0.45%
POWER ASSETS HOLDINGS LTD 0.44%
JARDINE MATHESON HOLDINGS 0.43%
MEDIBANK PRIVATE LTD 0.43%
Lynas Rare Earths Ltd 0.42%
HONG KONG + CHINA GAS 0.41%
PLS GROUP LTD 0.41%
APA GROUP 0.4%
SINGAPORE AIRLINES LTD 0.38%
AUCKLAND INTL AIRPORT LTD 0.38%
GRAB HOLDINGS LTD CL A 0.38%
XERO LTD 0.36%
LOTTERY CORP LTD/THE 0.36%
GALAXY ENTERTAINMENT GROUP L 0.36%
CAPITALAND ASCENDAS REIT 0.35%
WH GROUP LTD 0.34%
INFRATIL LTD 0.34%
YANGZIJIANG SHIPBUILDING 0.34%
ASX LTD 0.33%
HONGKONG LAND HOLDINGS LTD 0.32%
VICINITY CENTRES 0.32%
STOCKLAND 0.31%
PRO MEDICUS LTD 0.31%
SONIC HEALTHCARE LTD 0.3%
CAR GROUP LTD 0.29%
SITC INTERNATIONAL HOLDINGS 0.29%
SGH LTD 0.28%
MTR CORP 0.27%
REA GROUP LTD 0.26%
HKT TRUST AND HKT LTD SS 0.25%
COCHLEAR LTD 0.24%
QANTAS AIRWAYS LTD 0.24%
Futu Holdings Ltd 0.23%
WISETECH GLOBAL LTD 0.23%
SINO LAND CO 0.22%
WHARF REAL ESTATE INVESTMENT 0.22%
CAPITALAND INVESTMENT LTD/SI 0.21%
CONTACT ENERGY LTD 0.21%
WILMAR INTERNATIONAL LTD 0.21%
CK INFRASTRUCTURE HOLDINGS L 0.2%
HENDERSON LAND DEVELOPMENT 0.2%
MERIDIAN ENERGY LTD 0.19%
SANDS CHINA LTD 0.19%
SWIRE PACIFIC LTD CL A 0.18%
SEMBCORP INDUSTRIES LTD 0.17%
- 0.05%
US DOLLAR 0.03%
NEW ZEALAND DOLLAR 0.01%
SINGAPORE TELECOMMUNICATIONS 0.01%
EURO CURRENCY 0.01%
AUSTRALIAN DOLLAR 0.01%
SINGAPORE DOLLAR 0%
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Other shares of this fund

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