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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
1,308.13 mln USD
Fund NAV | 08/07/2026
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 08/07/2026

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Paper Value
BHP GROUP LTD 9.56%
COMMONWEALTH BANK OF AUSTRALIA 8.61%
DBS GROUP HOLDINGS LTD 4.81%
AIA GROUP LTD 4.42%
WESTPAC BANKING CORPORATION CORP 3.79%
NATIONAL AUSTRALIA BANK LTD 3.65%
ANZ GROUP HOLDINGS LTD 3.34%
WESFARMERS LTD 3.24%
OVERSEA-CHINESE BANKING LTD 2.88%
MACQUARIE GROUP LTD DEF 2.85%
HONG KONG EXCHANGES AND CLEARING L 2.58%
RIO TINTO LTD 2.03%
GOODMAN GROUP UNITS 2.01%
CSL LTD 1.76%
UNITED OVERSEAS BANK LTD 1.7%
WOODSIDE ENERGY GROUP LTD 1.67%
SEA ADS REPRESENTING LTD CLASS A 1.6%
WOOLWORTHS GROUP LTD 1.56%
TRANSURBAN GROUP STAPLED UNITS 1.44%
QBE INSURANCE GROUP LTD 1.18%
SINGAPORE TELECOMMUNICATIONS LTD 1.16%
CK HUTCHISON HOLDINGS LTD 1.05%
ARISTOCRAT LEISURE LTD 1.03%
COLES GROUP LTD 1.03%
TECHTRONIC INDUSTRIES LTD 1.02%
FORTESCUE LTD 0.99%
BOC HONG KONG HOLDINGS LTD 0.94%
SUN HUNG KAI PROPERTIES LTD 0.86%
NORTHERN STAR RESOURCES LTD 0.86%
BRAMBLES LTD 0.84%
EVOLUTION MINING LTD 0.79%
SANTOS LTD 0.73%
CLP HOLDINGS LTD 0.71%
SINGAPORE EXCHANGE LTD 0.69%
SUNCORP GROUP LTD 0.65%
SCENTRE GROUP UNIT 0.64%
TELSTRA GROUP LTD 0.64%
COMPUTERSHARE LTD 0.6%
FISHER AND PAYKEL HEALTHCARE CORPO 0.6%
ORIGIN ENERGY LTD 0.59%
SINGAPORE TECHNOLOGIES ENGINEERING 0.58%
INSURANCE AUSTRALIA GROUP LTD 0.56%
SOUTH32 LTD 0.56%
LINK REAL ESTATE INVESTMENT TRUST 0.56%
KEPPEL LTD 0.56%
LYNAS RARE EARTHS LTD 0.53%
CAPITALAND INTEGRATED COMMERCIAL T 0.52%
PLS GROUP LTD 0.5%
WASHINGTON H SOUL PATTINSON & COMP 0.49%
POWER ASSETS HOLDINGS LTD 0.46%
JARDINE MATHESON HOLDINGS LTD 0.46%
SIGMA HEALTHCARE LTD 0.46%
CK ASSET HOLDINGS LTD 0.45%
HONG KONG AND CHINA GAS LTD 0.44%
MEDIBANK PRIVATE LTD 0.43%
APA GROUP UNITS 0.43%
GRAB HOLDINGS LTD CLASS A 0.41%
SINGAPORE AIRLINES LTD 0.41%
THE LOTTERY CORPORATION LTD 0.4%
WH GROUP LTD 0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.37%
CAPITALAND ASCENDAS REIT 0.37%
XERO LTD 0.37%
INFRATIL LTD 0.36%
PRO MEDICUS LTD 0.36%
0 0.35%
GALAXY ENTERTAINMENT GROUP LTD 0.34%
ASX LTD 0.33%
VICINITY CENTRES 0.32%
HONGKONG LAND HOLDINGS LTD 0.32%
STOCKLAND STAPLED UNITS LTD 0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.31%
SONIC HEALTHCARE LTD 0.3%
SGH LTD 0.3%
CAR GROUP LTD 0.29%
MTR CORPORATION CORP LTD 0.28%
SITC INTERNATIONAL HOLDINGS LTD 0.25%
COCHLEAR LTD 0.25%
QANTAS AIRWAYS LTD 0.25%
HKT TRUST AND HKT UNITS LTD 0.23%
SINO LAND LTD 0.23%
REA GROUP LTD 0.23%
CONTACT ENERGY LTD 0.22%
FUTU HOLDINGS ADR LTD 0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.21%
CAPITALAND INVESTMENT LTD 0.21%
WILMAR INTERNATIONAL LTD 0.21%
WISETECH GLOBAL LTD 0.21%
SEMBCORP INDUSTRIES LTD 0.2%
MERIDIAN ENERGY LTD 0.2%
HENDERSON LAND DEVELOPMENT LTD 0.2%
WHARF REAL ESTATE INVESTMENT COMPA 0.19%
SANDS CHINA LTD 0.19%
SWIRE PACIFIC LTD A 0.17%
EURO CURRENCY 0.04%
US DOLLAR 0.03%
HONG KONG DOLLAR 0.03%
SINGAPORE DOLLAR 0.01%
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 1C (USD) (Acc)
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist)
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