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DXS5 - Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) (LU0322252171)

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(%)
LU0322252171
DXS5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
57,12 USD
每股资产净值 | 2026-07-28
2009-01-20
成立日期
否
股息的支付
CECGMS
CFI
DXS5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI AC Asia ex Japan
基准
0.65 %
总成本比率
323,36 百万 USD
基金资产总量 | 2026-07-28
323,36 百万 USD
股票类资产 | 2026-07-28
是
UCITS

收益率 在 2026-07-28, XETRA

  • YTD
    -1,07 %
  • 1M
    -2,41 %
  • 3M
    -3,04 %
  • 6M
    -1,03 %
  • 1Y
    9,18 %
  • 3Y
    28,71 %
  • 5Y
    5,96 %
  • 10Y
    -
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报价 (DXS5)

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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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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.

结构 DXS5 在 2026-07-28

下载结构至 Excel 文档
证券 值
Microsoft Corp 4,4%
United Parcel Service Inc 4,36%
NEC Corp 3,4%
Tesla Inc 3,06%
Sartorius AG 2,88%
Intel Corp 2,78%
Truist Financial Corp 2,66%
Daiichi Sankyo Co Ltd 2,59%
BlackRock Inc 2,47%
Booking Holdings Inc 2,36%
Charles Schwab Corp 2,22%
Visa Inc 2,19%
Regency Centers Corp 2,11%
Northern Trust Corp 2,1%
Trane Technologies PLC 2,1%
EDP SA 2,09%
J B Hunt Transport Services Inc 2,02%
Bloom Energy Corp 1,97%
Rockwell Automation Inc 1,95%
Henkel AG & Co KGaA 1,87%
CBRE Group Inc 1,78%
Fujitsu Ltd 1,76%
Sony Group Corp 1,75%
Komatsu Ltd 1,75%
Sysco Corp 1,73%
Synopsys Inc 1,7%
NVR Inc 1,66%
Tokio Marine Holdings Inc 1,6%
Toray Industries Inc 1,57%
SoftBank Corp 1,56%
Fast Retailing Co Ltd 1,45%
Arch Capital Group Ltd 1,37%
Hoya Corp 1,33%
Daiwa House Industry Co Ltd 1,32%
Kajima Corp 1,31%
NVIDIA Corp 1,26%
Cadence Design Systems Inc 1,23%
Nasdaq Inc 1,09%
Recruit Holdings Co Ltd 1,05%
Dai-ichi Life Holdings Inc 0,94%
Mettler-Toledo International Inc 0,91%
Copart Inc 0,89%
Astellas Pharma Inc 0,87%
Capital One Financial Corp 0,84%
Workday Inc 0,76%
Trimble Inc 0,76%
Zscaler Inc 0,76%
Hubbell Inc 0,74%
IDEXX Laboratories Inc 0,72%
Advanced Micro Devices Inc 0,65%
Taisei Corp 0,64%
Eli Lilly and Co 0,62%
Elevance Health Inc 0,6%
F5 Inc 0,54%
Makita Corp 0,53%
Prudential Financial Inc 0,46%
Prologis Inc 0,45%
Cintas Corp 0,45%
Johnson & Johnson 0,43%
Alnylam Pharmaceuticals Inc 0,41%
Alphabet Inc 0,38%
Lowe's Companies Inc 0,37%
Murata Manufacturing Co Ltd 0,35%
American Tower Corp 0,34%
AvalonBay Communities Inc 0,33%
Moody's Corp 0,33%
Welltower Inc 0,31%
First Solar Inc 0,3%
Sandoz Group AG 0,3%
Axon Enterprise Inc 0,29%
Galderma Group AG 0,29%
Waters Corp 0,26%
American Express Co 0,23%
Huntington Bancshares Inc 0,22%
Apollo Global Management Inc 0,2%
Newmont Corporation 0,2%
Digital Realty Trust Inc 0,19%
Autodesk Inc 0,19%
Adobe Inc 0,18%
S&P Global Inc 0,18%
EMCOR Group Inc 0,12%
3M Co 0,12%
Equinix Inc 0,11%
Aflac Inc 0,1%
Target Corp 0,07%
Principal Financial Group Inc 0,06%
Regions Financial Corp 0,06%
Raymond James Financial Inc 0,05%
Fiserv Inc 0,04%
Spotify Technology SA 0,01%
Orion Oyj 0,01%
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