DBX2 - Xtrackers MSCI EM Asia Swap UCITS ETF 1C (USD) (LU0292107991)

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

Speichern Schließen

(%)

LU0292107991

DBX2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

103,16 USD

NAV pro Aktie | 02/07/2026

21/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBX2

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI Emerging Markets Asia

Benchmark

0.65 %

Gesamtkostenquote

764,4 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

468,06 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

UCITS

Rendite auf 03/07/2026, XETRA

YTD

20,27 %
1M

5,93 %
3M

10,59 %
6M

25,5 %
1J

44,71 %
3J

78,89 %
5J

50,45 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DBX2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

DBX2 profile

The Xtrackers MSCI EM Asia 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 21.06.2007 with unique ISIN - LU0292107991. Main exchange is XETRA and ticker symbol is DBX2. The total expense ratio is 0.65%. The Xtrackers MSCI EM Asia Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DBX2 auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP	7,14%
INTEL CORPORATION CORP	5,14%
BROADCOM INC	3,9%
APPLE INC	3,75%
NVIDIA CORP	2,91%
TESLA INC	2,47%
AMAZON COM INC	2,29%
NORFOLK SOUTHERN CORP	1,97%
WALMART INC	1,96%
FERRARI NV	1,95%
BLOOM ENERGY CLASS A CORP	1,76%
FORTIVE CORP	1,58%
WASTE MANAGEMENT INC	1,54%
WELLS FARGO	1,5%
META PLATFORMS INC CLASS A	1,47%
GENERAL MOTORS	1,45%
UNITEDHEALTH GROUP INC	1,44%
PFIZER INC	1,39%
JERONIMO MARTINS SA	1,38%
DELTA AIR LINES INC	1,25%
ALLSTATE CORP	1,15%
NEMETSCHEK	1,12%
ASTERA LABS INC	1,12%
DATADOG INC CLASS A	1,11%
SGS SA	1,1%
EDP ENERGIAS DE PORTUGAL SA	1,09%
AMERICAN INTERNATIONAL GROUP INC	1,09%
FUJITSU LTD	1,07%
HOWMET AEROSPACE INC	1,05%
MIZUHO FINANCIAL GROUP INC	1,05%
VISA INC CLASS A	1,04%
ZOETIS INC CLASS A	1,03%
KLA CORP	1,02%
SS AND C TECHNOLOGIES HOLDINGS INC	1,02%
RESONAC HOLDINGS CORP	1,02%
NEXTERA ENERGY INC	1,02%
TEXAS INSTRUMENT INC	1,01%
NETFLIX INC	1%
MURATA MANUFACTURING LTD	1%
EQUINIX INC	1%
ALPHABET INC CLASS A	1%
DAIICHI LIFE GROUP INC	1%
DELL TECHNOLOGIES INC CLASS C	0,98%
MCDONALDS CORP	0,98%
SARTORIUS PREF AG	0,98%
INTERNATIONAL BUSINESS MACHINES CO	0,96%
CUMMINS INC	0,94%
SALESFORCE INC	0,94%
CONSTELLATION ENERGY CORP	0,93%
ELI LILLY	0,91%
LOWES COMPANIES INC	0,9%
SONY GROUP CORP	0,87%
ANALOG DEVICES INC	0,87%
WR BERKLEY CORP	0,85%
VERTIV HOLDINGS CLASS A	0,82%
DAIICHI SANKYO LTD	0,82%
TAISEI CORP	0,81%
ON SEMICONDUCTOR CORP	0,79%
HOYA CORP	0,77%
CISCO SYSTEMS INC	0,71%
FOX CORP CLASS B	0,69%
REGENERON PHARMACEUTICALS INC	0,66%
ASTELLAS PHARMA INC	0,62%
FIDELITY NATIONAL INFORMATION SERV	0,62%
PROLOGIS REIT INC	0,56%
KNORR BREMSE AG	0,53%
INGERSOLL RAND INC	0,5%
TOKIO MARINE HOLDINGS INC	0,46%
CHARLES SCHWAB CORP	0,45%
TRUIST FINANCIAL CORP	0,44%
TRANSDIGM GROUP INC	0,41%
RESMED INC	0,4%
BLACKROCK INC	0,39%
TYSON FOODS INC CLASS A	0,38%
BAWAG GROUP AG	0,33%
DECKERS OUTDOOR CORP	0,33%
MERCADOLIBRE INC	0,3%
CHUBB	0,3%
EVERSOURCE ENERGY	0,29%
FEDEX CORP	0,28%
UNION PACIFIC CORP	0,23%
GE VERNOVA INC	0,22%
DOORDASH INC CLASS A	0,21%
BERKSHIRE HATHAWAY INC CLASS B	0,21%
TRIMBLE INC	0,2%
NVR INC	0,18%
DIGITAL REALTY TRUST REIT INC	0,17%
DOLLAR GENERAL CORP	0,17%
GILEAD SCIENCES INC	0,16%
CAPITAL ONE FINANCIAL CORP	0,16%
JB HUNT TRANSPORT SERVICES INC	0,16%
ROBINHOOD MARKETS INC CLASS A	0,15%
ROCKET LAB CORP	0,15%
TERADYNE INC	0,12%
MONSTER BEVERAGE CORP	0,12%
CORNING INC	0,12%
BANK OF NEW YORK MELLON CORP	0,1%
MARSH INC	0,1%
APOLLO GLOBAL MANAGEMENT INC	0,09%
SYNOPSYS INC	0,08%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD)

Alle anzeigen