Hinweis-Modus ist eingeschaltet Ausschalten

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

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

Alle auswählen Alle zurücksetzen
 
(%)
LU0322252171
DXS5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
58,77 USD
NAV pro Aktie | 29/06/2026
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
359,13 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
359,13 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Ja
UCITS

Rendite auf 29/06/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (DXS5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Intel Corp 4,65%
Microsoft Corp 4,31%
United Parcel Service Inc 4,2%
NEC Corp 3,47%
Komatsu Ltd 3,13%
BlackRock Inc 2,77%
Northern Trust Corp 2,48%
Booking Holdings Inc 2,46%
Truist Financial Corp 2,38%
Tesla Inc 2,31%
Sartorius AG 2,2%
Synopsys Inc 2,06%
Trane Technologies PLC 2,05%
Visa Inc 2,03%
Regency Centers Corp 1,98%
J B Hunt Transport Services Inc 1,95%
Charles Schwab Corp 1,95%
Rockwell Automation Inc 1,86%
NVR Inc 1,72%
Fujitsu Ltd 1,7%
Henkel AG & Co KGaA 1,69%
Sony Group Corp 1,65%
CBRE Group Inc 1,53%
Toray Industries Inc 1,48%
Murata Manufacturing Co Ltd 1,47%
Bloom Energy Corp 1,46%
Fast Retailing Co Ltd 1,44%
Hoya Corp 1,37%
SoftBank Corp 1,33%
Tokio Marine Holdings Inc 1,33%
Kajima Corp 1,32%
Mitsui Fudosan Co Ltd 1,25%
Cadence Design Systems Inc 1,24%
Arch Capital Group Ltd 1,18%
Daiwa House Industry Co Ltd 1,17%
Texas Instruments Inc 1,17%
Verizon Communications Inc 1,14%
Moody's Corp 0,98%
Recruit Holdings Co Ltd 0,89%
Dai-ichi Life Holdings Inc 0,81%
Astellas Pharma Inc 0,8%
Zscaler Inc 0,79%
Mettler-Toledo International Inc 0,77%
Prudential Financial Inc 0,76%
Copart Inc 0,76%
Capital One Financial Corp 0,75%
Hubbell Inc 0,73%
Advanced Micro Devices Inc 0,72%
Daiichi Sankyo Co Ltd 0,67%
Marsh & McLennan Companies Inc 0,66%
Taisei Corp 0,65%
Elevance Health Inc 0,64%
IDEXX Laboratories Inc 0,63%
Trimble Inc 0,62%
Eli Lilly and Co 0,59%
American Tower Corp 0,59%
Aflac Inc 0,58%
Nasdaq Inc 0,58%
Swiss Prime Site AG 0,55%
Workday Inc 0,55%
Johnson & Johnson 0,54%
Sekisui House Ltd 0,53%
D.R. Horton Inc 0,52%
F5 Inc 0,51%
0 0,51%
NVIDIA Corp 0,5%
Synchrony Financial 0,45%
Chocoladefabriken Lindt & Spruengli AG 0,43%
Prologis Inc 0,4%
Alnylam Pharmaceuticals Inc 0,39%
EMCOR Group Inc 0,35%
Cintas Corp 0,33%
First Solar Inc 0,32%
Sandoz Group AG 0,3%
Fastenal Co 0,28%
Welltower Inc 0,27%
Axon Enterprise Inc 0,25%
Lowe's Companies Inc 0,24%
Waters Corp 0,24%
Principal Financial Group Inc 0,22%
Digital Realty Trust Inc 0,18%
T Rowe Price Group Inc 0,16%
VAT Group AG 0,15%
Intercontinental Exchange Inc 0,15%
International Business Machines Corp 0,15%
Sonova Holding AG 0,14%
Autodesk Inc 0,14%
Adobe Inc 0,14%
Equinix Inc 0,11%
Target Corp 0,06%
Regions Financial Corp 0,05%
Fiserv Inc 0,03%
Spotify Technology SA 0,01%
Orion Oyj 0%
- 0%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.