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

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ETF & Funds ceased circulation

(%)

LU0455009935

3043 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Deutsche Asset & Wealth Management

Proveedor

NAV por acción

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

3043

Ticker

Closed

Status

Equity

Objeto de inversión

Broad Market

Sector

Global

Geografía

0.45 %

Ratio de los gastos totales

1.523,07 mln USD

El volumen total de activos en fondo | 17/08/2026

1,18 mln USD

Volumen de activos de clase de acciones | 26/08/2021

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UCITS

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Últimos datos al

Últimos datos al 26/08/2021

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100 000

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175 910

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100 000

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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.

Estructura 3043 al 10/08/2026

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Título	Valor
BHP GROUP LTD	9,66%
COMMONWEALTH BANK OF AUSTRALIA	8,73%
COMMONWEALTH BANK OF AUSTRAL	8,73%
DBS GROUP HOLDINGS LTD	5,21%
AIA GROUP	4,23%
AIA GROUP LTD	4,23%
NATIONAL AUSTRALIA BANK LTD	3,78%
WESTPAC BANKING CORPORATION CORP	3,65%
Westpac Banking Corp	3,65%
ANZ GROUP HOLDINGS LTD	3,35%
OVERSEA-CHINESE BANKING LTD	3,29%
OVERSEA CHINESE BANKING CORP	3,29%
WESFARMERS	3,04%
Wesfarmers Ltd	3,04%
Macquarie Group Ltd	2,86%
MACQUARIE GROUP LTD DEF	2,86%
HONG KONG EXCHANGES + CLEAR	2,71%
HONG KONG EXCHANGES AND CLEARING	2,71%
RIO TINTO LTD	1,99%
CSL	1,95%
CSL Ltd	1,95%
Sea Ltd	1,83%
SEA ADS REPRESENTING CLASS A	1,83%
SEA LTD ADR	1,83%
WOODSIDE ENERGY GROUP LTD	1,81%
GOODMAN GROUP	1,79%
GOODMAN GROUP UNITS	1,79%
UNITED OVERSEAS BANK LTD	1,73%
WOOLWORTHS GROUP LTD	1,49%
TRANSURBAN GROUP	1,37%
TRANSURBAN GROUP STAPLED UNITS	1,37%
TECHTRONIC INDUSTRIES CO LTD	1,09%
TECHTRONIC INDUSTRIES	1,09%
QBE Insurance Group Limited	1,07%
QBE INSURANCE GROUP	1,07%
QBE INSURANCE GROUP LTD	1,07%
CK HUTCHISON HOLDINGS	1,06%
CK HUTCHISON HOLDINGS LTD	1,06%
ARISTOCRAT LEISURE	1,06%
Aristocrat Leisure Ltd	1,06%
SINGAPORE TELECOMMUNICATIONS LTD	1,05%
SINGAPORE TELECOMMUNICATIONS	1,05%
BOC HONG KONG HOLDINGS LTD	1,01%
COLES GROUP LTD	0,96%
NORTHERN STAR RESOURCES LTD	0,94%
FORTESCUE LTD	0,87%
EVOLUTION MINING LTD	0,83%
EVOLUTION MINING	0,83%
BRAMBLES LTD	0,83%
Brambles Limited	0,83%
BRAMBLES	0,83%
SUN HUNG KAI PROPERTIES	0,82%
SUN HUNG KAI PROPERTIES LTD	0,82%
SANTOS LTD	0,74%
Santos Limited	0,74%
SANTOS	0,74%
CLP HOLDINGS LTD	0,69%
CLP HOLDINGS	0,69%
SOUTH32 LTD	0,68%
COMPUTERSHARE LTD	0,66%
SINGAPORE EXCHANGE LTD	0,65%
SCENTRE GROUP	0,62%
SCENTRE GROUP UNIT	0,62%
FISHER + PAYKEL HEALTHCARE C	0,62%
FISHER AND PAYKEL HEALTHCARE CORPO	0,62%
SUNCORP GROUP LTD	0,61%
SUNCORP GROUP	0,61%
TELSTRA GROUP LTD	0,59%
TELSTRA GROUP	0,59%
INSURANCE AUSTRALIA GROUP	0,56%
ORIGIN ENERGY LTD	0,56%
ORIGIN ENERGY	0,56%
LINK REIT	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SINGAPORE TECH ENGINEERING	0,53%
SINGAPORE TECHNOLOGIES ENGINEERING	0,53%
KEPPEL LTD	0,52%
CAPITALAND INTEGRATED COMMER	0,5%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
WASHINGTON H SOUL PATTINSON	0,48%
SIGMA HEALTHCARE LTD	0,46%
LYNAS RARE EARTHS LTD	0,45%
PLS GROUP LTD	0,44%
CK ASSET HOLDINGS LTD	0,44%
JARDINE MATHESON HOLDINGS LTD	0,43%
JARDINE MATHESON HOLDINGS	0,43%
POWER ASSETS HOLDINGS	0,43%
POWER ASSETS HOLDINGS LTD	0,43%
MEDIBANK PRIVATE	0,43%
MEDIBANK PRIVATE LTD	0,43%
HONG KONG AND CHINA GAS LTD	0,41%
HONG KONG + CHINA GAS	0,41%
APA GROUP UNITS	0,39%
APA GROUP	0,39%
SINGAPORE AIRLINES LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT	0,38%
AUCKLAND INTL AIRPORT LTD	0,38%
XERO	0,38%
XERO LTD	0,38%