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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
59,84 USD
每股资产净值 | 2026-08-24
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
351,51 百万 USD
基金资产总量 | 2026-08-24
351,51 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-14, XETRA

  • YTD
    -1,81 %
  • 1M
    -0,71 %
  • 3M
    -1,57 %
  • 6M
    0,39 %
  • 1Y
    -0,98 %
  • 3Y
    27,46 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-08-24
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债券数据 API

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 2026-09-14

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证券 值
Eli Lilly and Co 4,73%
Capital One Financial Corp 4,34%
Microsoft Corp 4,24%
United Airlines Holdings Inc 3,85%
American Express Co 3,66%
NEC Corp 3,63%
PNC Financial Services Group Inc 2,8%
Bloom Energy Corp 2,77%
Intel Corp 2,62%
Alphabet Inc 2,61%
Daiichi Sankyo Co Ltd 2,28%
Advanced Micro Devices Inc 2,27%
3M Co 2,26%
International Business Machines Corp 2,24%
American Water Works Co Inc 2,21%
Panasonic Holdings Corp 2,03%
PPG Industries Inc 1,95%
Western Digital Corp 1,94%
Fujitsu Ltd 1,87%
Tesla Inc 1,84%
Sony Group Corp 1,79%
Henkel AG & Co KGaA 1,78%
Dai-ichi Life Holdings Inc 1,75%
SoftBank Corp 1,73%
Makita Corporation 1,72%
Toray Industries Inc 1,67%
CBRE Group Inc 1,64%
Hartford Insurance Group Inc 1,61%
NVR Inc 1,59%
Synopsys Inc 1,54%
Daifuku Co Ltd 1,52%
Recruit Holdings Co Ltd 1,4%
Daiwa House Industry Co Ltd 1,32%
Hoya Corp 1,28%
Ameriprise Financial Inc 1,23%
Mitsui Kinzoku Co Ltd 1,23%
Zscaler Inc 1,22%
Sysco Corp 1,22%
Kajima Corp 1,2%
Arch Capital Group Ltd 1,19%
MetLife Inc 1,08%
Equifax Inc 0,99%
Murata Manufacturing Co Ltd 0,92%
Johnson & Johnson 0,91%
Copart Inc 0,88%
Cadence Design Systems Inc 0,84%
Workday Inc 0,64%
IDEXX Laboratories Inc 0,62%
Taisei Corp 0,6%
Mettler-Toledo International Inc 0,6%
F5 Inc 0,53%
Truist Financial Corp 0,44%
Vonovia SE 0,38%
Alnylam Pharmaceuticals Inc 0,35%
Charles Schwab Corp 0,33%
Lowe's Companies Inc 0,32%
First Solar Inc 0,29%
S&P Global Inc 0,27%
Moody's Corp 0,23%
Fifth Third Bancorp 0,23%
Novo Nordisk A/S 0,22%
Schindler Holding AG 0,22%
Texas Instruments Inc 0,22%
Veeva Systems Inc 0,2%
American Tower Corp 0,19%
Tractor Supply Co 0,18%
Trelleborg AB 0,17%
Allstate Corp 0,16%
Mastercard Inc 0,16%
McCormick & Company Inc 0,15%
EMCOR Group Inc 0,12%
Zurich Insurance Group AG 0,11%
AT&T Inc 0,11%
EDP SA 0,11%
Hershey Co 0,1%
Alcon AG 0,1%
Target Corp 0,06%
Raymond James Financial Inc 0,05%
Adobe Inc 0,04%
Fiserv Inc 0,04%
MongoDB Inc 0,03%
Spotify Technology SA 0,01%
- 0,01%
Orion Oyj 0,01%
Regions Financial Corp 0%
NVIDIA Corp 0%
- 0%
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