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DX2D - Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) (LU0322250712)

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(%)
LU0322250712
DX2D ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
122,49 EUR
每股资产净值 | 2026-08-13
2008-01-17
成立日期
否
股息的支付
CECGMS
CFI
DX2D
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
LPX Major Market Index
基准
0.7 %
总成本比率
Physical
复制方法
296,77 百万 EUR
基金资产总量 | 2026-08-13
296,77 百万 EUR
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    -14,47 %
  • 1M
    -4,73 %
  • 3M
    -6,53 %
  • 6M
    -7,45 %
  • 1Y
    -17,98 %
  • 3Y
    32,49 %
  • 5Y
    28,81 %
  • 10Y
    -
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债券数据 API

报价 (DX2D)

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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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DX2D profile

The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 17.01.2008 with unique ISIN - LU0322250712. Main exchange is XETRA and ticker symbol is DX2D. The total expense ratio is 0.7%. The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DX2D 在 2026-08-13

下载结构至 Excel 文档
证券 值
CORECIVIC REIT 4,31%
AMAZON COM INC 4,16%
NOKIA 4,05%
Viking Holdings Ltd 2,72%
FORTINET 2,58%
PLANET LABS CLASS A 2,58%
Planet Labs PBC 2,58%
NEWMONT 2,53%
CARDINAL HEALTH 2,36%
CARNIVAL CORP LTD 2,3%
REGENCY CENTERS REIT CORP 2,28%
ARCUTIS BIOTHERAPEUTICS 2,21%
META PLATFORMS CLASS A 2,13%
MICROSOFT 2,13%
CATERPILLAR INC 2,04%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,02%
COSTCO WHOLESALE CORP 2%
EVEREST GROUP LTD 1,96%
GENERAL MOTORS 1,95%
AT&T INC 1,89%
Amer Sports Inc 1,87%
NEXTERA ENERGY 1,85%
DEXCOM INC 1,84%
METLIFE 1,76%
NORTHROP GRUMMAN CORP 1,69%
ALTRIA GROUP INC 1,69%
BOSTON SCIENTIFIC CORP 1,68%
HUNTINGTON INGALLS INDUSTRIES 1,68%
KINDER MORGAN 1,65%
NU HOLDINGS CLASS A 1,62%
WALMART INC 1,59%
CORTEVA 1,55%
ESTEE LAUDER INC CLASS A 1,52%
EQUITY RESIDENTIAL REIT 1,43%
UNITED INTERNET AG 1,38%
FOX CORP CLASS B 1,16%
LOCKHEED MARTIN CORP 1,14%
CME GROUP CLASS A 1,12%
INTEL CORPORATION CORP 1,11%
GENUINE PARTS 1,11%
CHARLES RIVER LABORATORIES INTERNA 1,1%
GODADDY CLASS A 0,98%
DUPONT DE NEMOURS 0,95%
APA 0,95%
BIOCRYST PHARMACEUTICALS 0,91%
VERSIGENT PLC 0,84%
TERADYNE 0,83%
ANALOG DEVICES 0,8%
AIRBNB CLASS A 0,76%
SYSCO 0,67%
PHILIP MORRIS INTERNATIONAL INC 0,65%
ROBLOX CORP CLASS A 0,61%
HENRY SCHEIN 0,59%
CVS HEALTH 0,58%
FREEPORT MCMORAN INC 0,56%
JOHNSON & JOHNSON 0,53%
AMPHENOL CORP CLASS A 0,52%
LEIDOS HOLDINGS 0,5%
SANDISK 0,43%
ALECTOR 0,43%
CORNING 0,43%
EXTREME NETWORKS 0,43%
DIGITAL REALTY TRUST REIT 0,4%
SUN COMMUNITIES REIT INC 0,35%
EVERUS CONSTRUCTION GROUP 0,32%
Everus Construction Group, Inc. 0,32%
RELMADA THERAPEUTICS INC 0,31%
ARTHUR J GALLAGHER 0,29%
SLB NV 0,28%
HERBALIFE LTD 0,27%
PENN ENTERTAINMENT 0,25%
REALTY INCOME REIT 0,24%
BALL CORP 0,24%
TAPESTRY 0,22%
PAYPAL HOLDINGS INC 0,22%
EXELON CORP 0,21%
HUBBELL INC 0,19%
MONDELEZ INTERNATIONAL INC CLASS A 0,17%
TEXAS PACIFIC LAND 0,17%
YUM BRANDS 0,16%
OLD DOMINION FREIGHT LINE 0,16%
KIMBERLY CLARK 0,16%
INVIVYD 0,12%
EQUIFAX 0,1%
CSX 0,1%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,1%
ZOOMINFO TECHNOLOGIES 0,09%
VISTRA 0,09%
AVERY DENNISON CORP 0,08%
CH ROBINSON WORLDWIDE 0,08%
STANLEY BLACK & DECKER INC 0,08%
CENTENE CORP 0,07%
UNIVERSAL HEALTH SERVICES INC CLAS 0,07%
TYSON FOODS INC CLASS A 0,07%
DOLLAR TREE INC 0,06%
FOX CORP CLASS A 0,06%
ASSURANT INC 0,06%
HP INC 0,06%
MOSAIC 0,05%
NEWS CLASS A 0,05%
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