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DXS7 - Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) (LU0322252924)

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(%)
LU0322252924
DXS7 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
40,47 USD
每股资产净值 | 2026-08-24
2008-01-15
成立日期
否
股息的支付
CECGMS
CFI
DXS7
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Vietnam
地区分布
FTSE Vietnam
基准
0.85 %
总成本比率
371,7 百万 USD
基金资产总量 | 2026-08-24
371,7 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-09, XETRA

  • YTD
    -0,57 %
  • 1M
    3,13 %
  • 3M
    3,93 %
  • 6M
    14,22 %
  • 1Y
    12,72 %
  • 3Y
    20,91 %
  • 5Y
    -2,39 %
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (DXS7)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DXS7 profile

The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322252924. Main exchange is XETRA and ticker symbol is DXS7. The total expense ratio is 0.85%. The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DXS7 在 2026-09-09

下载结构至 Excel 文档
证券 值
Palantir Technologies Inc 4,9%
Micron Technology Inc 4,36%
Apple Inc 4,36%
Tesla Inc 4,22%
Microsoft Corp 3,23%
Amazon.com Inc 3,06%
Datadog Inc 2,75%
Exxon Mobil Corp 2,73%
Eli Lilly and Co 2,61%
Nestle SA 2,36%
Intel Corp 1,88%
Alphabet Inc 1,86%
BP PLC 1,8%
Qualcomm Inc 1,78%
Sandisk Corp 1,73%
Humana Inc 1,71%
Bristol-Myers Squibb Co 1,6%
Berkshire Hathaway Inc 1,57%
Monster Beverage Corp 1,51%
Walmart Inc 1,46%
Boeing Co 1,43%
Texas Instruments Inc 1,38%
Amphenol Corp 1,38%
General Electric Co 1,32%
Roche Holding AG 1,3%
Analog Devices Inc 1,25%
Spotify Technology SA 1,16%
Applovin Corp 1,14%
Chipotle Mexican Grill Inc 1,13%
Netflix Inc 1,11%
McCormick & Company Inc 0,93%
Meta Platforms Inc 0,88%
Uber Technologies Inc 0,87%
Western Digital Corp 0,85%
Bank of New York Mellon Corp 0,84%
Northrop Grumman Corp 0,84%
Vertex Pharmaceuticals Inc 0,83%
Alphabet Inc 0,82%
Synopsys Inc 0,81%
Altria Group Inc 0,81%
T-Mobile US Inc 0,81%
Caterpillar Inc 0,75%
Regeneron Pharmaceuticals Inc 0,74%
Copart Inc 0,74%
ServiceNow Inc 0,74%
Microchip Technology Inc 0,73%
Lowe's Companies Inc 0,72%
Starbucks Corp 0,7%
American International Group Inc 0,69%
Extra Space Storage Inc 0,68%
Workday Inc 0,64%
Autodesk Inc 0,63%
Constellation Brands Inc 0,62%
CrowdStrike Holdings Inc 0,62%
Phillips 66 0,6%
Jenoptik AG 0,6%
Ferguson Enterprises Inc 0,59%
Robinhood Markets Inc 0,59%
Costco Wholesale Corp 0,55%
Fortinet Inc 0,54%
Arista Networks Inc 0,5%
Devon Energy Corp 0,5%
Dexcom Inc 0,49%
Intuitive Surgical Inc 0,48%
Federal Realty Investment Trust 0,48%
Interactive Brokers Group Inc 0,47%
DoorDash Inc 0,47%
Carvana Co 0,47%
Expedia Group Inc 0,47%
Edwards Lifesciences Corp 0,45%
Cloudflare Inc 0,4%
Circle Internet Group, Inc. 0,39%
CBRE Group Inc 0,38%
ON Semiconductor Corp 0,37%
Prudential Financial Inc 0,33%
Snowflake Inc 0,33%
Adobe Inc 0,3%
Block Inc 0,29%
Lockheed Martin Corp 0,29%
W R Berkley Corp 0,28%
Airbnb Inc 0,28%
Cadence Design Systems Inc 0,28%
Fair Isaac Corp 0,27%
Arch Capital Group Ltd 0,25%
Broadcom Inc 0,24%
Centene Corp 0,24%
EOG Resources Inc 0,23%
Bloom Energy Corp 0,22%
Corpay Inc 0,21%
Flex Ltd 0,2%
Charter Communications Inc 0,2%
Lumentum Holdings Inc 0,2%
Teva Pharmaceutical Industries Ltd 0,19%
GE Healthcare Technologies Inc 0,19%
Fiserv Inc 0,19%
Coinbase Global Inc (Pre-Reincorpoartion) 0,18%
Public Service Enterprise Group Inc 0,18%
Akamai Technologies Inc 0,17%
Applied Materials Inc 0,17%
Regions Financial Corp 0,16%
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