DXS6 - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc), LU0322252338 | Cbonds
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DXS6 - Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (LU0322252338)

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すべて選択 すべてリセット
 
(%)
LU0322252338
DXS6 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
93.74 USD
一口当たり純資産価値（NAV） | 2026/07/23
2009/01/20
設定日
いいえ
配当支払い
CECGMS
CFI
DXS6
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
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,454.26 百万 USD
ファンド基準価額 | 2026/07/23
811.86 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

利回り 時点 2026/07/23, XETRA

  • 年初来
    4.95 %
  • 1ヶ月
    -4.29 %
  • 3ヶ月
    -4.59 %
  • 6ヶ月
    6.06 %
  • 1年
    8.83 %
  • 3年
    26.92 %
  • 5年
    28.07 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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

DXS6 プロファイル

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) 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 20.01.2009 with unique ISIN - LU0322252338. Main exchange is XETRA and ticker symbol is DXS6. The total expense ratio is 0.25%. The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

構造 DXS6 時点 2026/07/23

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証券 価値
BHP GROUP LTD 9.47%
Commonwealth Bank of Australia 8.87%
DBS GROUP HOLDINGS LTD 5.17%
AIA GROUP LTD 4.65%
Westpac Banking Corp 3.85%
National Australia Bank Ltd 3.76%
ANZ Group Holdings Ltd 3.33%
OVERSEA-CHINESE BANKING LTD 3.23%
Wesfarmers Ltd 3.08%
Macquarie Group Ltd 2.83%
HONG KONG EXCHANGES AND CLEARING L 2.75%
Rio Tinto Ltd 1.86%
Woodside Energy Group Ltd 1.86%
GOODMAN GROUP UNITS 1.8%
UNITED OVERSEAS BANK LTD 1.77%
CSL Ltd 1.73%
Sea Ltd 1.65%
Woolworths Group Ltd 1.46%
TRANSURBAN GROUP STAPLED UNITS 1.4%
QBE Insurance Group Ltd 1.13%
SINGAPORE TELECOMMUNICATIONS LTD 1.12%
CK HUTCHISON HOLDINGS LTD 1.1%
Aristocrat Leisure Ltd 1.03%
TECHTRONIC INDUSTRIES LTD 1.02%
BOC HONG KONG HOLDINGS LTD 1.%
Coles Group Ltd 0.97%
Fortescue Ltd 0.93%
SUN HUNG KAI PROPERTIES LTD 0.9%
Northern Star Resources Ltd 0.87%
Santos Ltd 0.78%
Brambles Ltd 0.78%
EVOLUTION MINING LTD 0.72%
CLP HOLDINGS LTD 0.72%
SINGAPORE EXCHANGE LTD 0.65%
SOUTH32 LTD 0.64%
Scentre Group 0.63%
COMPUTERSHARE LTD 0.63%
SUNCORP GROUP LTD 0.63%
TELSTRA GROUP LTD 0.6%
FISHER AND PAYKEL HEALTHCARE CORPO 0.6%
INSURANCE AUSTRALIA GROUP LTD 0.58%
LINK REAL ESTATE INVESTMENT TRUST 0.56%
SINGAPORE TECHNOLOGIES ENGINEERING 0.56%
ORIGIN ENERGY LTD 0.56%
KEPPEL LTD 0.55%
CAPITALAND INTEGRATED COMMERCIAL T 0.52%
WASHINGTON H SOUL PATTINSON & COMP 0.48%
CK ASSET HOLDINGS LTD 0.47%
POWER ASSETS HOLDINGS LTD 0.46%
SIGMA HEALTHCARE LTD 0.46%
JARDINE MATHESON HOLDINGS LTD 0.46%
HONG KONG AND CHINA GAS LTD 0.44%
MEDIBANK PRIVATE LTD 0.43%
Lynas Rare Earths Ltd 0.42%
APA GROUP UNITS 0.42%
PLS GROUP LTD 0.41%
SINGAPORE AIRLINES LTD 0.39%
THE LOTTERY CORPORATION LTD 0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.37%
WH GROUP LTD 0.36%
INFRATIL LTD 0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.35%
CAPITALAND ASCENDAS REIT 0.35%
GALAXY ENTERTAINMENT GROUP LTD 0.35%
GRAB HOLDINGS LTD CLASS A 0.35%
HONGKONG LAND HOLDINGS LTD 0.33%
ASX LTD 0.33%
XERO LTD 0.32%
VICINITY CENTRES 0.32%
STOCKLAND STAPLED UNITS LTD 0.3%
SITC INTERNATIONAL HOLDINGS LTD 0.3%
SONIC HEALTHCARE LTD 0.29%
MTR CORPORATION CORP LTD 0.29%
PRO MEDICUS LTD 0.29%
CAR GROUP LTD 0.28%
SGH LTD 0.27%
REA GROUP LTD 0.25%
HKT TRUST AND HKT UNITS LTD 0.25%
QANTAS AIRWAYS LTD 0.23%
SINO LAND LTD 0.23%
COCHLEAR LTD 0.23%
WHARF REAL ESTATE INVESTMENT COMPA 0.22%
CONTACT ENERGY LTD 0.22%
Futu Holdings Ltd 0.21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.21%
WILMAR INTERNATIONAL LTD 0.21%
HENDERSON LAND DEVELOPMENT LTD 0.21%
CAPITALAND INVESTMENT LTD 0.2%
MERIDIAN ENERGY LTD 0.19%
SANDS CHINA LTD 0.19%
WISETECH GLOBAL LTD 0.19%
SWIRE PACIFIC LTD A 0.19%
SEMBCORP INDUSTRIES LTD 0.16%
EURO CURRENCY 0.03%
HONG KONG DOLLAR 0.03%
US DOLLAR 0.01%
AUSTRALIAN DOLLAR 0.01%
NEW ZEALAND DOLLAR 0.01%
SINGAPORE TELECOMMUNICATIONS 0.01%
SINGAPORE DOLLAR 0.%
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このファンドのその他の株式

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (USD)
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