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DXS5 - Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) (LU0322252171)

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(%)
LU0322252171
DXS5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
57,03 USD
NAV pro Aktie | 30/07/2026
20/01/2009
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DXS5
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Asian and Pacific Rim
Geographie
MSCI AC Asia ex Japan
Benchmark
0.65 %
Gesamtkostenquote
322,85 Mio. USD
Gesamtes Fondsvermögen | 30/07/2026
322,85 Mio. USD
Aktien-Anlageklasse Volumen | 30/07/2026
Ja
UCITS

Rendite auf 31/07/2026, XETRA

  • YTD
    -1,07 %
  • 1M
    -2,41 %
  • 3M
    -3,04 %
  • 6M
    -1,03 %
  • 1J
    9,18 %
  • 3J
    28,71 %
  • 5J
    5,96 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DXS5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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DXS5 profile

The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.01.2009 with unique ISIN - LU0322252171. Main exchange is XETRA and ticker symbol is DXS5. The total expense ratio is 0.65%. The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DXS5 auf 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
UNITED PARCEL SERVICE INC CLASS B 4,2%
United Parcel Service Inc 4,2%
Microsoft Corp 4,16%
NEC Corp 3,4%
Tesla Inc 2,89%
Sartorius AG 2,84%
SARTORIUS PREF AG 2,84%
Intel Corp 2,57%
INTEL CORPORATION CORP 2,57%
DAIICHI SANKYO LTD 2,52%
Daiichi Sankyo Co Ltd 2,52%
BlackRock Inc 2,36%
Booking Holdings Inc 2,32%
Truist Financial Corp 2,23%
VISA INC CLASS A 2,15%
Visa Inc 2,15%
Charles Schwab Corp 2,13%
Regency Centers Corp 2,06%
REGENCY CENTERS REIT CORP 2,06%
Northern Trust Corp 2,01%
EDP ENERGIAS DE PORTUGAL SA 2%
EDP SA 2%
JB HUNT TRANSPORT SERVICES INC 1,95%
J B Hunt Transport Services Inc 1,95%
Trane Technologies PLC 1,94%
Bloom Energy Corp 1,88%
BLOOM ENERGY CLASS A CORP 1,88%
Rockwell Automation Inc 1,85%
HENKEL AG 1,8%
Henkel AG & Co KGaA 1,8%
CBRE GROUP INC CLASS A 1,74%
CBRE Group Inc 1,74%
Sony Group Corp 1,72%
Fujitsu Ltd 1,7%
DAIICHI LIFE GROUP INC 1,69%
Dai-ichi Life Holdings Inc 1,69%
Sysco Corp 1,69%
Panasonic Holdings Corp 1,63%
Synopsys Inc 1,61%
NVR Inc 1,6%
Tokio Marine Holdings Inc 1,56%
SoftBank Corp 1,55%
Toray Industries Inc 1,55%
Daifuku Co Ltd 1,54%
DAIFUKU LTD 1,54%
Mitsui Kinzoku Co Ltd 1,52%
MITSUI KINZOKU LIMITED LTD 1,52%
Fast Retailing Co Ltd 1,44%
FAST RETAILING LTD 1,44%
Daiwa House Industry Co Ltd 1,33%
DAIWA HOUSE INDUSTRY LTD 1,33%
Arch Capital Group Ltd 1,31%
Hoya Corp 1,3%
Kajima Corp 1,25%
NVIDIA Corp 1,19%
Cadence Design Systems Inc 1,15%
Recruit Holdings Co Ltd 1,06%
RECRUIT HOLDINGS LTD 1,06%
Nasdaq Inc 1,06%
METTLER TOLEDO INC 0,89%
Mettler-Toledo International Inc 0,89%
Copart Inc 0,87%
Astellas Pharma Inc 0,86%
Capital One Financial Corp 0,81%
Workday Inc 0,78%
WORKDAY INC CLASS A 0,78%
Murata Manufacturing Co Ltd 0,76%
MURATA MANUFACTURING LTD 0,76%
Zscaler Inc 0,75%
Trimble Inc 0,74%
IDEXX Laboratories Inc 0,7%
Hubbell Inc 0,68%
Taisei Corp 0,61%
Advanced Micro Devices Inc 0,6%
Elevance Health Inc 0,57%
Makita Corp 0,52%
F5 Inc 0,5%
PROLOGIS REIT INC 0,44%
Prologis Inc 0,44%
Cintas Corp 0,44%
Alnylam Pharmaceuticals Inc 0,4%
ALPHABET INC CLASS C 0,37%
Alphabet Inc 0,37%
LOWES COMPANIES INC 0,35%
Lowe's Companies Inc 0,35%
AMERICAN TOWER REIT CORP 0,35%
American Tower Corp 0,35%
Johnson & Johnson 0,32%
AvalonBay Communities Inc 0,32%
AVALONBAY COMMUNITIES REIT INC 0,32%
Prudential Financial Inc 0,32%
Moody's Corp 0,32%
MOODYS CORP 0,32%
Welltower Inc 0,3%
Sandoz Group AG 0,3%
First Solar Inc 0,29%
GALDERMA GROUP N AG 0,28%
Galderma Group AG 0,28%
Axon Enterprise Inc 0,28%
Waters Corp 0,25%
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