Xtrackers MSCI Pacific ex Japan UCITS ETF 1C - USD - Composition de l''ETF | DXS6 | LU0322252338

Composition: Xtrackers MSCI Pacific ex Japan UCITS ETF 1C - USD

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COMMONWEALTH BANK OF AUSTRALIA	160,58AUD	+0,79%	+0,01%	8,95%
NORTHERN STAR RESOURCES LIMITED	23,17AUD	+2,61%	-13,32%	5,2%
AIA GROUP LIMITED	77,30HKD	+1,71%	-3,25%	4,95%
NATIONAL AUSTRALIA BANK LIMITED	39,27AUD	+1,79%	-7,19%	4,32%
WESTPAC BANKING CORPORATION	34,91AUD	+1,51%	-9,56%	4,25%
DBS GROUP HOLDINGS LTD	77,95SGD	+0,45%	+38,31%	4,13%
SEA LIMITED	113,19USD	+0,34%	-11,28%	3,65%
WESFARMERS LIMITED	76,91AUD	-0,32%	-5,15%	3,57%
EVOLUTION MINING LIMITED	15,01AUD	+2,60%	+18,38%	3,45%
CSL LIMITED	175,50AUD	+0,95%	+1,65%	3,45%
HONG KONG EXCHANGES AND CLEARING LIMITED	403,40HKD	-0,25%	-1,03%	3,33%
ANZ GROUP HOLDINGS LIMITED	38,01AUD	+1,33%	+4,60%	3,18%
JAMES HARDIE INDUSTRIES PLC	40,17AUD	+0,63%	+30,08%	2,7%
MACQUARIE GROUP LIMITED	249,52AUD	+0,50%	+22,80%	2,55%
GOODMAN GROUP	27,41AUD	+2,85%	-11,52%	2,35%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,92SGD	+0,22%	+61,54%	2,1%
UNITED OVERSEAS BANK LIMITED	41,74SGD	-0,07%	+19,05%	1,63%
WOODSIDE ENERGY GROUP LTD	32,22AUD	+0,78%	+36,58%	1,36%
ARISTOCRAT LEISURE LIMITED	61,46AUD	+1,87%	+5,64%	1,35%
TRANSURBAN GROUP	13,76AUD	0,00%	-3,17%	1,35%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,490SGD	-2,39%	-1,32%	1,13%
BRAMBLES LIMITED	19,33AUD	+0,52%	-15,81%	1,08%
WOOLWORTHS GROUP LIMITED	40,00AUD	+0,96%	+36,15%	1,01%
QBE INSURANCE GROUP LIMITED	22,79AUD	+0,13%	+14,58%	1,01%
COLES GROUP LIMITED	23,68AUD	+0,68%	+10,45%	0,98%
SUN HUNG KAI PROPERTIES LIMITED	115,30HKD	+0,44%	+21,75%	0,96%
TECHTRONIC INDUSTRIES COMPANY LIMITED	130,60HKD	-0,08%	+45,27%	0,91%
BOC HONG KONG (HOLDINGS) LIMITED	52,10HKD	-1,04%	+32,17%	0,83%
CK HUTCHISON HOLDINGS LIMITED	68,90HKD	-0,51%	+30,12%	0,82%
XERO LIMITED	80,71AUD	-0,63%	-29,21%	0,82%
SCENTRE GROUP	3,580AUD	0,00%	-14,76%	0,75%
LINK REAL ESTATE INVESTMENT TRUST	38,22HKD	-0,83%	+10,02%	0,71%
SUNCORP GROUP LIMITED	19,27AUD	-0,16%	+9,18%	0,71%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	44,29NZD	-0,70%	+17,32%	0,69%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7,095HKD	-0,56%	+1,21%	0,66%
GRAB HOLDINGS LIMITED	3,425USD	-2,97%	-31,36%	0,66%
COCHLEAR LIMITED	140,97AUD	+3,31%	-45,92%	0,65%
PRO MEDICUS LIMITED	172,70AUD	+0,16%	-21,81%	0,63%
INSURANCE AUSTRALIA GROUP LIMITED	8,120AUD	-2,17%	+1,75%	0,62%
TELSTRA GROUP LIMITED	4,760AUD	+0,85%	-2,26%	0,61%
COMPUTERSHARE LIMITED	40,94AUD	+0,20%	+19,92%	0,59%
GALAXY ENTERTAINMENT GROUP LIMITED	33,44HKD	-0,06%	-12,73%	0,59%
WISETECH GLOBAL LIMITED	36,76AUD	-2,36%	-46,30%	0,57%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,320SGD	-0,85%	-2,93%	0,56%
SINGAPORE EXCHANGE LIMITED	25,00SGD	+0,20%	+47,41%	0,53%
APA GROUP	10,96AUD	-0,27%	+22,19%	0,53%
FUTU HOLDINGS LIMITED	122,25USD	+3,53%	-26,01%	0,53%
STOCKLAND	4,450AUD	-1,33%	-22,34%	0,51%
SIGMA HEALTHCARE LIMITED	2,690AUD	+0,00%	-8,50%	0,49%

Description

Code ISIN	LU0322252338
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Daily Pacific ex Japan NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	20/01/2009
Exclusions géographiques	ex-Japan