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3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

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ETF & Funds ceased circulation
 
(%)
LU0455008887
3049 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
-
NAV pro Aktie
-
Startdatum
Nein
Ausschüttung von Dividenden
CECIMX
CFI
3049
Ticker
Closed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
0.5 %
Gesamtkostenquote
1.979,46 Mio. USD
Gesamtes Fondsvermögen | 10/08/2026
27,23 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2021
Ja
UCITS

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3049 profile

The Xtrackers CSI300 Swap UCITS ETF 2D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

Struktur 3049 auf 10/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AMAZON COM INC 3,68%
NVIDIA CORP 3,43%
INTEL CORPORATION CORP 2,03%
ADVANCED MICRO DEVICES 1,91%
PALANTIR TECHNOLOGIES CLASS A 1,79%
MICRON TECHNOLOGY 1,64%
DEUTSCHE TELEKOM N AG 1,39%
AXOGEN 1,35%
FIVE BELOW 1,29%
REVOLUTION MEDICINES 1,24%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,2%
ASTERA LABS 1,19%
KOKUSAI ELECTRIC 1,19%
FUJITSU 1,18%
LOCKHEED MARTIN CORP 1,17%
SONY GROUP 1,14%
TESLA INC 1,06%
KINDER MORGAN 1%
INTERCONTINENTAL EXCHANGE INC 0,99%
BERKSHIRE HATHAWAY INC CLASS B 0,99%
BOOKING HOLDINGS 0,99%
BRISTOL MYERS SQUIBB 0,98%
ALPHABET CLASS C 0,92%
BANK OF NEW YORK MELLON CORP 0,88%
META PLATFORMS CLASS A 0,86%
PALO ALTO NETWORKS 0,85%
JOHNSON & JOHNSON 0,81%
COCA-COLA 0,8%
NESTLE SA 0,79%
ROBINHOOD MARKETS CLASS A 0,77%
INTERACTIVE BROKERS GROUP INC CLAS 0,76%
AIXTRON 0,76%
GENERAL DYNAMICS CORP 0,72%
WASTE MANAGEMENT INC 0,71%
TTM TECHNOLOGIES INC 0,7%
SIEMENS N AG 0,7%
KEYSIGHT TECHNOLOGIES 0,69%
COREWEAVE CLASS A 0,69%
GE AEROSPACE 0,68%
PROCTER & GAMBLE 0,67%
COPART INC 0,67%
TERADYNE 0,67%
ALPHABET CLASS A 0,66%
CROWDSTRIKE HOLDINGS CLASS A 0,65%
ROCHE PS PAR AG 0,65%
BOEING 0,64%
UNITED AIRLINES HOLDINGS 0,64%
EXTRA SPACE STORAGE REIT 0,63%
LINDE PLC 0,63%
TRANE TECHNOLOGIES PLC 0,62%
PACKAGING CORP OF AMERICA 0,6%
SPOTIFY TECHNOLOGY 0,59%
MERCARI 0,58%
GE VERNOVA INC 0,58%
O REILLY AUTOMOTIVE 0,57%
WALMART INC 0,56%
FORTINET 0,55%
SONY FINANCIAL GROUP INC 0,55%
TAPESTRY 0,54%
AIRBUS 0,54%
MONGODB CLASS A 0,54%
ROPER TECHNOLOGIES 0,53%
FERRARI 0,53%
TOKYO OHKA KOGYO 0,52%
TERAWULF 0,52%
CORTEVA 0,52%
DAIICHI LIFE GROUP 0,51%
ON SEMICONDUCTOR CORP 0,5%
ENEOS HOLDINGS 0,5%
CISCO SYSTEMS INC 0,48%
PROCORE TECHNOLOGIES INC 0,47%
GENERAL MOTORS 0,47%
EDP ENERGIAS DE PORTUGAL 0,46%
JOHNSON CONTROLS INTERNATIONAL PLC 0,45%
COHERENT 0,45%
SANDISK 0,44%
PHILLIPS 0,44%
NORTHROP GRUMMAN CORP 0,43%
DTE ENERGY 0,43%
THK LTD 0,42%
COMCAST CLASS A 0,42%
INTUITIVE SURGICAL INC 0,4%
MURATA MANUFACTURING 0,4%
VERTIV HOLDINGS CLASS A 0,39%
BLOOM ENERGY CLASS A 0,39%
DAIICHI SANKYO LTD 0,39%
PHILIP MORRIS INTERNATIONAL INC 0,38%
3M 0,38%
EVERSOURCE ENERGY 0,38%
BLACKSTONE 0,37%
AKAMAI TECHNOLOGIES INC 0,36%
EXXONMOBIL HOLDINGS CORP 0,36%
FASTENAL 0,36%
TEXAS PACIFIC LAND 0,36%
WELLS FARGO 0,36%
UNITEDHEALTH GROUP INC 0,36%
DEVON ENERGY 0,36%
ARCH CAPITAL GROUP 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
AMETEK INC 0,35%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers CSI300 Swap UCITS ETF 1C (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
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