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DXS7 - Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) (LU0322252924)

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(%)
LU0322252924
DXS7 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
39,79 USD
NAV pro Aktie | 07/08/2026
15/01/2008
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DXS7
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Vietnam
Geographie
FTSE Vietnam
Benchmark
0.85 %
Gesamtkostenquote
365,49 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
365,49 Mio. USD
Aktien-Anlageklasse Volumen | 07/08/2026
Ja
UCITS

Rendite auf 07/08/2026, XETRA

  • YTD
    3,14 %
  • 1M
    4,77 %
  • 3M
    6,09 %
  • 6M
    15,42 %
  • 1J
    56,14 %
  • 3J
    47,72 %
  • 5J
    12,01 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DXS7)

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1 000 000

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100 000

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175 910

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100 000

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DXS7 profile

The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322252924. Main exchange is XETRA and ticker symbol is DXS7. The total expense ratio is 0.85%. The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DXS7 auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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Palantir Technologies Inc 3,63%
NVIDIA Corp 3,51%
Alphabet Inc 2,93%
Intel Corp 2,89%
Salesforce Inc 2,67%
Micron Technology Inc 2,64%
Nestle SA 2,54%
Berkshire Hathaway Inc 2,43%
Arista Networks Inc 1,96%
Boeing Co 1,96%
Johnson & Johnson 1,76%
General Electric Co 1,73%
Bristol-Myers Squibb Co 1,7%
Monster Beverage Corp 1,65%
Truist Financial Corp 1,6%
Texas Instruments Inc 1,56%
GE Vernova Inc 1,55%
Applovin Corp 1,54%
Roche Holding AG 1,53%
Netflix Inc 1,5%
Amphenol Corp 1,48%
Sandisk Corp 1,38%
Meta Platforms Inc 1,37%
Microsoft Corp 1,25%
Exxon Mobil Corp 1,22%
EOG Resources Inc 1,17%
Spotify Technology SA 1,12%
Chipotle Mexican Grill Inc 1,06%
McCormick & Company Inc 1,04%
Datadog Inc 1%
Uber Technologies Inc 0,95%
Advanced Micro Devices Inc 0,94%
Bank of New York Mellon Corp 0,84%
Lowe's Companies Inc 0,83%
Coherent Corp. 0,83%
Vertex Pharmaceuticals Inc 0,82%
Constellation Brands Inc 0,79%
Autodesk Inc 0,78%
American International Group Inc 0,75%
Extra Space Storage Inc 0,75%
Pfizer Inc 0,74%
Fidelity National Information Services Inc 0,73%
W R Berkley Corp 0,73%
Federal Realty Investment Trust 0,72%
ServiceNow Inc 0,72%
Costco Wholesale Corp 0,72%
Resmed Inc 0,72%
Waste Management Inc 0,71%
Copart Inc 0,71%
Phillips 66 0,69%
Walmart Inc 0,69%
CrowdStrike Holdings Inc 0,66%
Workday Inc 0,64%
Marriott International Inc 0,62%
Southern Co 0,61%
Jenoptik AG 0,58%
Fortinet Inc 0,56%
M&T Bank Corp 0,56%
DoorDash Inc 0,53%
Charles Schwab Corp 0,53%
Intuitive Surgical Inc 0,53%
Dexcom Inc 0,51%
Corteva Inc 0,51%
Robinhood Markets Inc 0,49%
Halliburton Co 0,49%
Edwards Lifesciences Corp 0,48%
Carvana Co 0,47%
Ubiquiti Inc 0,45%
Analog Devices Inc 0,45%
ON Semiconductor Corp 0,43%
CBRE Group Inc 0,41%
Cloudflare Inc 0,39%
Circle Internet Group, Inc. 0,38%
Cadence Design Systems Inc 0,34%
Snowflake Inc 0,34%
Caterpillar Inc 0,33%
Adobe Inc 0,32%
Allstate Corp 0,32%
SUSS MicroTec SE 0,31%
Airbnb Inc 0,3%
Block Inc 0,3%
Fair Isaac Corp 0,29%
Arch Capital Group Ltd 0,26%
Centene Corp 0,25%
Charter Communications Inc 0,23%
Flex Ltd 0,22%
GE Healthcare Technologies Inc 0,21%
General Motors Co 0,21%
Corpay Inc 0,21%
Fiserv Inc 0,21%
Teva Pharmaceutical Industries Ltd 0,19%
Bloom Energy Corp 0,19%
Lumentum Holdings Inc 0,18%
Akamai Technologies Inc 0,18%
News Corp 0,16%
Coinbase Global Inc (Pre-Reincorpoartion) 0,16%
Reddit Inc 0,14%
Axon Enterprise Inc 0,14%
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