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

Dividend payments

CECGMX

CFI

3043

Ticker

Closed

Status

Equity

Investment category

Broad Market

Sector

Global

Investor locations

0.45 %

Total Cost Ratio

1,534.29 mln USD

Fund NAV | 24/08/2026

1.18 mln USD

Share Class NAV | 26/08/2021

Yes

UCITS

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Latest data on 26/08/2021

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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 15/09/2026

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Paper	Value
BHP GROUP LTD	9.61%
COMMONWEALTH BANK OF AUSTRAL	8.15%
DBS GROUP HOLDINGS LTD	5.57%
AIA GROUP LTD	4.49%
National Australia Bank Ltd	3.8%
Westpac Banking Corp	3.75%
ANZ Group Holdings Ltd	3.57%
OVERSEA CHINESE BANKING CORP	3.57%
Macquarie Group Ltd	2.78%
HONG KONG EXCHANGES + CLEAR	2.71%
CSL LTD	2.66%
WESFARMERS LTD	2.64%
WOODSIDE ENERGY GROUP LTD	1.96%
RIO TINTO LTD	1.95%
UNITED OVERSEAS BANK LTD	1.75%
SEA LTD ADR	1.71%
GOODMAN GROUP	1.66%
WOOLWORTHS GROUP LTD	1.52%
TRANSURBAN GROUP	1.34%
SINGAPORE TELECOMMUNICATIONS	1.14%
QBE INSURANCE GROUP LTD	1.1%
BOC HONG KONG HOLDINGS LTD	1.08%
Aristocrat Leisure Ltd	1.06%
TECHTRONIC INDUSTRIES CO LTD	1.05%
CK HUTCHISON HOLDINGS LTD	1.03%
COLES GROUP LTD	1.02%
NORTHERN STAR RESOURCES LTD	0.95%
SANTOS LTD	0.89%
EVOLUTION MINING LTD	0.85%
FORTESCUE LTD	0.84%
SUN HUNG KAI PROPERTIES	0.81%
BRAMBLES LTD	0.8%
CLP HOLDINGS LTD	0.72%
SOUTH32 LTD	0.7%
SUNCORP GROUP LTD	0.67%
COMPUTERSHARE LTD	0.67%
FISHER + PAYKEL HEALTHCARE C	0.66%
ORIGIN ENERGY LTD	0.64%
SINGAPORE EXCHANGE LTD	0.64%
TELSTRA GROUP LTD	0.6%
INSURANCE AUSTRALIA GROUP	0.58%
SCENTRE GROUP	0.58%
SINGAPORE TECH ENGINEERING	0.56%
KEPPEL LTD	0.56%
LINK REIT	0.55%
CAPITALAND INTEGRATED COMMER	0.51%
WASHINGTON H SOUL PATTINSON	0.48%
POWER ASSETS HOLDINGS LTD	0.47%
CK ASSET HOLDINGS LTD	0.46%
YANGZIJIANG SHIPBUILDING	0.46%
APA GROUP	0.46%
HONG KONG + CHINA GAS	0.45%
SIGMA HEALTHCARE LTD	0.44%
PLS GROUP LTD	0.43%
MEDIBANK PRIVATE LTD	0.41%
JARDINE MATHESON HOLDINGS	0.41%
Lynas Rare Earths Limited	0.4%
GALAXY ENTERTAINMENT GROUP L	0.37%
AUCKLAND INTL AIRPORT LTD	0.36%
HONGKONG LAND HOLDINGS LTD	0.36%
SITC INTERNATIONAL HOLDINGS	0.35%
XERO LTD	0.35%
SINGAPORE AIRLINES LTD	0.35%
LOTTERY CORP LTD/THE	0.35%
CAPITALAND ASCENDAS REIT	0.34%
ASX LTD	0.33%
INFRATIL LTD	0.32%
GRAB HOLDINGS LTD CL A	0.31%
PRO MEDICUS LTD	0.3%
VICINITY CENTRES	0.3%
MTR CORP	0.29%
WH GROUP LTD	0.28%
WHARF REAL ESTATE INVESTMENT	0.26%
REA GROUP LTD	0.25%
HKT TRUST AND HKT LTD SS	0.24%
SGH LTD	0.24%
CK INFRASTRUCTURE HOLDINGS L	0.22%
CAPITALAND INVESTMENT LTD/SI	0.22%
FUTU HOLDINGS LTD ADR	0.22%
SINO LAND CO	0.22%
QANTAS AIRWAYS LTD	0.21%
WILMAR INTERNATIONAL LTD	0.21%
CONTACT ENERGY LTD	0.21%
WISETECH GLOBAL LTD	0.2%
SWIRE PACIFIC LTD CL A	0.2%
HENDERSON LAND DEVELOPMENT	0.2%
MERIDIAN ENERGY LTD	0.18%
SANDS CHINA LTD	0.18%
SINGAPORE DOLLAR	0.14%
HONG KONG DOLLAR	0.07%
EURO CURRENCY	0.06%
US DOLLAR	0.03%
AUSTRALIAN DOLLAR	0.01%
SINGAPORE TELECOMMUNICATIONS	0.01%
NEW ZEALAND DOLLAR	0%
POUND STERLING	0%
MSCI PACIFIC EX J SEP26	0%