DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist), LU2755521270 | Cbonds
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DXPJ - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) (LU2755521270)

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(%)
LU2755521270
DXPJ ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
12.38 USD
一口当たり純資産価値(NAV) | 2026/08/05
2024/03/28
設定日
1 年回
配当支払い
CECIMS
CFI
DXPJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex Japan Select ESG Screened Index
ベンチマーク
0.1 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,533.21 百万 USD
ファンド基準価額 | 2026/08/05
669.69 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/05
はい
UCITS

最新データ
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相場(DXPJ)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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

DXPJ プロファイル

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 28.03.2024 with unique ISIN - LU2755521270. Main exchange is London S.E. (USD) and ticker symbol is DXPJ. The total expense ratio is 0.1%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

構造 DXPJ 時点 2026/08/05

証券 価値
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.%
その他 - %

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