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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
-
Inception Date
306.01 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
-
Benchmark
Deutsche Asset & Wealth Management
Provider
1.18 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0455009935
ISIN
3043
Ticker
CECGMX
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Latest data on
Latest data on 26/08/2021
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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 16/05/2024

Paper Value
COMMONWEALTH BANK OF AUSTRALIA 7.55%
RIO TINTO LTD 5.36%
CSL LTD 5.1%
AIA GROUP LTD 5.08%
NATIONAL AUSTRALIA BANK LTD 3.98%
WESTPAC BANKING CORPORATION CORP 3.45%
ANZ GROUP HOLDINGS LTD 3.13%
WESFARMERS LTD 2.91%
DBS GROUP HOLDINGS LTD 2.91%
JAMES HARDIE INDUSTRIES CDI PLC 2.75%
MACQUARIE GROUP LTD DEF 2.61%
HONG KONG EXCHANGES AND CLEARING L 2.49%
GOODMAN GROUP UNITS 2.34%
OVERSEA CHINESE BANKING CORP 1.99%
WOODSIDE ENERGY GROUP LTD 1.95%
NORTHERN STAR RESOURCES LTD 1.9%
UNITED OVERSEAS BANK LTD 1.56%
MINERAL RESOURCES LTD 1.52%
SEA ADS REPRESENTING LTD CLASS A 1.45%
WOOLWORTHS GROUP LTD 1.43%
TRANSURBAN GROUP STAPLED UNITS 1.42%
PILBARA MINERALS LTD 1.27%
BLUESCOPE STEEL LTD 1.05%
TECHTRONIC INDUSTRIES LTD 1.03%
ORICA LTD 1%
QBE INSURANCE GROUP LTD 0.9803%
ARISTOCRAT LEISURE LTD 0.9756%
SANTOS LTD 0.9182%
SUN HUNG KAI PROPERTIES 0.8752%
HONG KONG AND CHINA GAS LTD 0.8352%
COCHLEAR LTD 0.8176%
COLES GROUP LTD 0.8111%
SINGAPORE TELECOMMUNICATIONS 0.8055%
CK HUTCHISON HOLDINGS LTD 0.7923%
SUNCORP GROUP LTD 0.767%
BRAMBLES LTD 0.7412%
LINK REIT 0.7133%
APA GROUP UNITS 0.6801%
XERO LTD 0.6777%
BOC HONG KONG HOLDINGS LTD 0.6757%
SCENTRE GROUP UNIT 0.6695%
WISETECH GLOBAL LTD 0.6251%
GALAXY ENTERTAINMENT GROUP LTD 0.6054%
HANG SENG BANK LTD 0.6042%
INSURANCE AUSTRALIA GROUP LTD 0.576%
FISHER AND PAYKEL HEALTHCARE CORPO 0.5709%
TELSTRA GROUP LTD 0.5496%
COMPUTERSHARE LTD 0.5302%
CK ASSET HOLDINGS LTD 0.5227%
CAR GROUP LTD 0.4764%
CAPITALAND INTEGRATED COMMERCIAL T 0.4655%
ASX LTD 0.4549%
SONIC HEALTHCARE LTD 0.4498%
STOCKLAND STAPLED UNITS LTD 0.4448%
CAPITALAND ASCENDAS REIT 0.4374%
MERIDIAN ENERGY LTD 0.4361%
THE LOTTERY CORPORATION LTD 0.4287%
SINGAPORE AIRLINES LTD 0.4126%
KEPPEL LTD 0.4015%
GRAB HOLDINGS LTD CLASS A 0.3817%
MEDIBANK PRIVATE LTD 0.3756%
REA GROUP LTD 0.3733%
SANDS CHINA LTD 0.3559%
RAMSAY HEALTH CARE LTD 0.3447%
TREASURY WINE ESTATES LTD 0.344%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.342%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.3374%
GPT GROUP STAPLED UNITS 0.3365%
MIRVAC GROUP STAPLED UNITS 0.3344%
WHARF REAL ESTATE INVESTMENT 0.3326%
WH GROUP LTD 0.3265%
SINGAPORE EXCHANGE LTD 0.3218%
MTR CORPORATION CORP LTD 0.317%
DEXUS STAPLED UNITS 0.308%
CAPITALAND INVESTMENT LTD 0.3029%
SEEK LTD 0.3019%
VICINITY CENTRES 0.3005%
ENDEAVOUR GROUP LTD 0.2917%
SEVEN GROUP HOLDINGS LTD 0.2881%
HENDERSON LAND DEVELOPMENT 0.2848%
SINO LAND CO 0.2606%
SPARK NEW ZEALAND LTD 0.2572%
AURIZON HOLDINGS LTD 0.2529%
MERCURY NZ LTD 0.2514%
WILMAR INTERNATIONAL LTD 0.2475%
HKT TRUST AND HKT UNITS LTD 0.2436%
FUTU HOLDINGS LTD 0.2355%
REECE LTD 0.2271%
SWIRE PACIFIC LTD A 0.2239%
GENTING SINGAPORE LTD 0.2228%
HONGKONG LAND HOLDINGS LTD 0.2208%
WHARF HOLDINGS LTD 0.2119%
MAPLETREE LOGISTICS TRUST 0.2036%
QANTAS AIRWAYS LTD 0.19%
SITC INTERNATIONAL HOLDINGS 0.183%
EBOS GROUP LTD 0.1805%
ESR CAYMAN LTD 0.1674%
IDP EDUCATION PTY LTDINARY 0.16%
SEATRIUM LTD 0.1453%
SWIRE PROPERTIES LTD 0.1353%
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