DX2D - Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) (LU0322250712)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0322250712

DX2D ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

117,85 EUR

NAV pro Aktie | 20/08/2026

17/01/2008

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DX2D

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

LPX Major Market Index

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

285,51 Mio. EUR

Gesamtes Fondsvermögen | 20/08/2026

285,51 Mio. EUR

Aktien-Anlageklasse Volumen | 20/08/2026

UCITS

Rendite auf 20/08/2026, XETRA

YTD

-14,47 %
1M

-4,73 %
3M

-6,53 %
6M

-7,45 %
1J

-17,98 %
3J

32,49 %
5J

28,81 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DX2D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

DX2D profile

The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 17.01.2008 with unique ISIN - LU0322250712. Main exchange is XETRA and ticker symbol is DX2D. The total expense ratio is 0.7%. The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DX2D auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PHILLIPS	4,5%
CORECIVIC REIT	4,34%
AMAZON COM INC	4%
NOKIA	3,82%
NEWMONT	2,52%
Viking Holdings Ltd	2,47%
FORTINET	2,43%
PLANET LABS CLASS A	2,4%
CARDINAL HEALTH	2,36%
ARCUTIS BIOTHERAPEUTICS	2,23%
REGENCY CENTERS REIT CORP	2,22%
CARNIVAL CORP LTD	2,17%
CATERPILLAR INC	1,97%
COSTCO WHOLESALE CORP	1,96%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,95%
EVEREST GROUP	1,94%
META PLATFORMS CLASS A	1,92%
AT&T INC	1,89%
AMER SPORTS INC	1,87%
GENERAL MOTORS	1,85%
NEXTERA ENERGY	1,82%
DEXCOM INC	1,78%
METLIFE	1,72%
NORTHROP GRUMMAN CORP	1,71%
ALTRIA GROUP INC	1,66%
NU HOLDINGS CLASS A	1,64%
KINDER MORGAN	1,63%
BOSTON SCIENTIFIC CORP	1,62%
HUNTINGTON INGALLS INDUSTRIES	1,61%
CORTEVA	1,57%
WALMART INC	1,55%
ESTEE LAUDER INC CLASS A	1,44%
VIVMARK RESIDENTIAL	1,37%
UNITED INTERNET AG	1,36%
FOX CORP CLASS B	1,21%
LOCKHEED MARTIN CORP	1,14%
CME GROUP CLASS A	1,12%
CHARLES RIVER LABORATORIES INTERNA	1,08%
GENUINE PARTS	1,06%
INTEL CORPORATION CORP	1,01%
APA	0,99%
GODADDY CLASS A	0,91%
DUPONT DE NEMOURS	0,9%
BIOCRYST PHARMACEUTICALS	0,89%
VERSIGENT PLC	0,85%
TERADYNE	0,8%
ANALOG DEVICES	0,78%
AIRBNB CLASS A	0,74%
SYSCO	0,65%
PHILIP MORRIS INTERNATIONAL INC	0,64%
ROBLOX CORP CLASS A	0,59%
HENRY SCHEIN	0,58%
CVS HEALTH	0,57%
FREEPORT MCMORAN INC	0,55%
JOHNSON & JOHNSON	0,52%
AMPHENOL CORP CLASS A	0,5%
LEIDOS HOLDINGS	0,5%
ALECTOR	0,46%
SANDISK	0,45%
CORNING	0,42%
EXTREME NETWORKS	0,41%
DIGITAL REALTY TRUST REIT	0,4%
SUN COMMUNITIES REIT INC	0,35%
RELMADA THERAPEUTICS INC	0,31%
EVERUS CONSTRUCTION GROUP	0,3%
ARTHUR J GALLAGHER	0,28%
SLB	0,28%
HERBALIFE LTD	0,27%
BUNGE GLOBAL SA	0,27%
REALTY INCOME REIT	0,24%
PENN ENTERTAINMENT	0,24%
BALL CORP	0,23%
TAPESTRY	0,22%
PAYPAL HOLDINGS INC	0,21%
EXELON CORP	0,21%
HUBBELL INC	0,18%
TEXAS PACIFIC LAND	0,18%
MONDELEZ INTERNATIONAL INC CLASS A	0,17%
YUM BRANDS	0,15%
OLD DOMINION FREIGHT LINE	0,15%
KIMBERLY CLARK	0,15%
INVIVYD	0,15%
EQUIFAX	0,1%
CSX	0,1%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,09%
VISTRA	0,08%
AVERY DENNISON CORP	0,08%
ZOOMINFO TECHNOLOGIES	0,08%
CH ROBINSON WORLDWIDE	0,07%
STANLEY BLACK & DECKER INC	0,07%
CENTENE CORP	0,07%
UNIVERSAL HEALTH SERVICES INC CLAS	0,07%
TYSON FOODS INC CLASS A	0,07%
FOX CORP CLASS A	0,06%
DOLLAR TREE INC	0,06%
ASSURANT INC	0,06%
HP INC	0,05%
MOSAIC	0,05%
NEWS CLASS A	0,05%
PPL CORP	0,05%

Alle anzeigen Verstecken

Andere - %