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
56,99 USD
NAV pro Aktie | 29/07/2026
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
322,61 Mio. USD
Gesamtes Fondsvermögen | 29/07/2026
322,61 Mio. USD
Aktien-Anlageklasse Volumen | 29/07/2026
Ja
UCITS

Rendite auf 29/07/2026, 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

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

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

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 4,2%
Microsoft Corp 4,16%
NEC Corp 3,4%
Tesla Inc 2,89%
Sartorius AG 2,84%
Intel Corp 2,57%
Daiichi Sankyo Co Ltd 2,52%
BlackRock Inc 2,36%
Booking Holdings Inc 2,32%
Truist Financial Corp 2,23%
Visa Inc 2,15%
Charles Schwab Corp 2,13%
Regency Centers Corp 2,06%
Northern Trust Corp 2,01%
EDP SA 2%
J B Hunt Transport Services Inc 1,95%
Trane Technologies PLC 1,94%
Bloom Energy Corp 1,88%
Rockwell Automation Inc 1,85%
Henkel AG & Co KGaA 1,8%
CBRE Group Inc 1,74%
Sony Group Corp 1,72%
Fujitsu Ltd 1,7%
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%
Mitsui Kinzoku Co Ltd 1,52%
Fast Retailing Co Ltd 1,44%
Daiwa House Industry Co 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%
Nasdaq Inc 1,06%
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%
Murata Manufacturing Co 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 Inc 0,44%
Cintas Corp 0,44%
Alnylam Pharmaceuticals Inc 0,4%
Alphabet Inc 0,37%
Lowe's Companies Inc 0,35%
American Tower Corp 0,35%
Johnson & Johnson 0,32%
AvalonBay Communities Inc 0,32%
Prudential Financial Inc 0,32%
Moody's Corp 0,32%
Welltower Inc 0,3%
Sandoz Group AG 0,3%
First Solar Inc 0,29%
Galderma Group AG 0,28%
Axon Enterprise Inc 0,28%
Waters Corp 0,25%
American Express Co 0,22%
Huntington Bancshares Inc 0,21%
Newmont Corporation 0,19%
Apollo Global Management Inc 0,19%
Autodesk Inc 0,19%
Adobe Inc 0,18%
Digital Realty Trust Inc 0,18%
S&P Global Inc 0,17%
McCormick & Company Inc 0,16%
Bank of New York Mellon Corp 0,13%
3M Co 0,11%
EMCOR Group Inc 0,11%
Equinix Inc 0,11%
Aflac Inc 0,1%
Target Corp 0,06%
Principal Financial Group Inc 0,05%
Regions Financial Corp 0,05%
Raymond James Financial Inc 0,05%
Fiserv Inc 0,04%
Komatsu Ltd 0,03%
Spotify Technology SA 0,01%
Orion Oyj 0,01%
- 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.