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

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(%)
LU0322250712
DX2D ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
109,77 EUR
NAV pro Aktie | 14/07/2026
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
272,35 Mio. EUR
Gesamtes Fondsvermögen | 14/07/2026
272,35 Mio. EUR
Aktien-Anlageklasse Volumen | 14/07/2026
Ja
UCITS

Rendite auf 15/07/2026, 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

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Kurse (DX2D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CORECIVIC REIT INC 5,11%
TE CONNECTIVITY PLC 4,14%
MICROSOFT CORP 4,01%
APPLE INC 3,97%
EQT CORP 3,13%
0 3,03%
FORTINET INC 2,74%
REGENCY CENTERS REIT CORP 2,74%
UNITED INTERNET AG 2,42%
NEWMONT 2,42%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,39%
TPG INC CLASS A 2,38%
AMER SPORTS INC 2,28%
META PLATFORMS INC CLASS A 2,28%
ARCUTIS BIOTHERAPEUTICS INC 2,24%
ALTRIA GROUP INC 2,17%
NEXTERA ENERGY INC 2,15%
WASTE MANAGEMENT INC 2,12%
PEPSICO INC 2,03%
HOWMET AEROSPACE INC 2,02%
GENERAL MOTORS 1,97%
PHILLIPS 1,95%
CORTEVA INC 1,92%
PROCTER & GAMBLE 1,91%
WALMART INC 1,78%
WELLS FARGO 1,72%
AMERICAN ELECTRIC POWER INC 1,7%
DEXCOM INC 1,66%
RTX CORP 1,65%
NORTHROP GRUMMAN CORP 1,65%
HUNTINGTON INGALLS INDUSTRIES INC 1,62%
BOSTON SCIENTIFIC CORP 1,6%
PFIZER INC 1,59%
BP PLC 1,59%
INTEL CORPORATION CORP 1,58%
BAKER HUGHES CLASS A 1,51%
TEXAS INSTRUMENT INC 1,45%
GENUINE PARTS 1,08%
CME GROUP INC CLASS A 1,03%
BIOCRYST PHARMACEUTICALS INC 1%
CHARLES RIVER LABORATORIES INTERNA 1%
NU HOLDINGS CLASS A 0,99%
ROBLOX CORP CLASS A 0,98%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,9%
VERSIGENT PLC 0,82%
AIRBNB INC CLASS A 0,68%
SANDISK CORP 0,65%
EXTREME NETWORKS INC 0,64%
HENRY SCHEIN INC 0,63%
AMPHENOL CORP CLASS A 0,59%
DIGITAL REALTY TRUST REIT INC 0,58%
BMW PREF AG 0,53%
RELMADA THERAPEUTICS INC 0,52%
ALECTOR INC 0,49%
EVERUS CONSTRUCTION GROUP INC 0,43%
HERBALIFE LTD 0,41%
LEIDOS HOLDINGS INC 0,4%
PENN ENTERTAINMENT INC 0,33%
COCA-COLA 0,23%
INVIVYD INC 0,18%
KRAFT HEINZ 0,08%
ZOOMINFO TECHNOLOGIES INC 0,07%
DIGIMARC 0,04%
SOUTHWEST AIRLINES 0,03%
KINDER MORGAN INC 0,03%
Health Catalyst Inc 0,01%
SIMON PROPERTY GROUP INC 0,01%
PROLOGIS REIT INC 0,01%
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