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

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(%)

LU0292107991

DBX2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

102,27 USD

NAV pro Aktie | 23/07/2026

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

757,86 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

454,42 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, XETRA

YTD

20,27 %
1M

5,93 %
3M

10,59 %
6M

25,5 %
1J

44,71 %
3J

78,89 %
5J

50,45 %
10J

-

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Kurse (DBX2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 23/07/2026

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Wertpapier	Wertpapier
Microsoft Corp	6,39%
Apple Inc	4,57%
INTEL CORPORATION CORP	3,61%
Intel Corp	3,61%
NVIDIA Corp	2,88%
HEICO Corp	2,69%
HEICO CORP CLASS A	2,69%
Amazon.com Inc	2,5%
AMAZON COM INC	2,5%
GALDERMA GROUP N AG	2,27%
Galderma Group AG	2,27%
Norfolk Southern Corp	2,19%
Ferrari NV	2,12%
Walmart Inc	2,08%
Broadcom Inc	1,96%
Waste Management Inc	1,83%
Tesla Inc	1,83%
Roper Technologies Inc	1,78%
Meta Platforms Inc	1,78%
META PLATFORMS INC CLASS A	1,78%
Fortive Corp	1,77%
Wells Fargo & Co	1,74%
WELLS FARGO	1,74%
GENERAL MOTORS	1,7%
General Motors Co	1,7%
UnitedHealth Group Inc	1,63%
Bloom Energy Corp	1,56%
BLOOM ENERGY CLASS A CORP	1,56%
Jeronimo Martins SGPS SA	1,49%
JERONIMO MARTINS SA	1,49%
Caterpillar Inc	1,42%
Allstate Corp	1,36%
American International Group Inc	1,27%
Howmet Aerospace Inc	1,27%
SS&C Technologies Holdings Inc	1,22%
SS AND C TECHNOLOGIES HOLDINGS INC	1,22%
Equinix Inc	1,22%
VISA INC CLASS A	1,2%
Visa Inc	1,2%
DATADOG INC CLASS A	1,19%
Datadog Inc	1,19%
Nextera Energy Inc	1,16%
Helvetia Baloise Holding AG	1,16%
HELVETIA BALOISE HOLDING N AG	1,16%
Mizuho Financial Group Inc	1,14%
SGS SA	1,14%
EDP SA	1,13%
EDP ENERGIAS DE PORTUGAL SA	1,13%
Cardinal Health Inc	1,13%
Dai-ichi Life Holdings Inc	1,12%
DAIICHI LIFE GROUP INC	1,12%
Constellation Energy Corp	1,11%
Nemetschek SE	1,1%
NEMETSCHEK	1,1%
Fujitsu Ltd	1,08%
Salesforce Inc	1,05%
Cummins Inc	1,02%
Sony Group Corp	1,01%
Sartorius AG	1%
SARTORIUS PREF AG	1%
WR BERKLEY CORP	0,99%
W R Berkley Corp	0,99%
Netflix Inc	0,98%
Texas Instruments Inc	0,95%
TEXAS INSTRUMENT INC	0,95%
Analog Devices Inc	0,95%
Vertiv Holdings Co	0,91%
VERTIV HOLDINGS CLASS A	0,91%
KLA Corp	0,9%
Astera Labs Inc	0,9%
ON Semiconductor Corp	0,9%
MURATA MANUFACTURING LTD	0,88%
Murata Manufacturing Co Ltd	0,88%
Taisei Corp	0,86%
MCDONALDS CORP	0,86%
McDonald's Corp	0,86%
FOX CORP CLASS B	0,83%
Fox Corp	0,83%
ALPHABET INC CLASS A	0,81%
Alphabet Inc	0,81%
Astellas Pharma Inc	0,69%
PROLOGIS REIT INC	0,66%
Prologis Inc	0,66%
Knorr Bremse AG	0,63%
FIDELITY NATIONAL INFORMATION SERV	0,6%
Fidelity National Information Services Inc	0,6%
Ingersoll Rand Inc	0,58%
Charles Schwab Corp	0,56%
Tokio Marine Holdings Inc	0,56%
Truist Financial Corp	0,5%
Cisco Systems Inc	0,47%
Resmed Inc	0,43%
Tyson Foods Inc	0,41%
TYSON FOODS INC CLASS A	0,41%
Regeneron Pharmaceuticals Inc	0,37%
BAWAG Group AG	0,37%
MercadoLibre Inc	0,36%
BERKSHIRE HATHAWAY INC CLASS B	0,36%
Berkshire Hathaway Inc	0,36%
Deckers Outdoor Corp	0,35%

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