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

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(%)
LU0292107991
DBX2 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
102,8 USD
每股资产净值 | 2026-08-24
2007-06-21
成立日期
否
股息的支付
CECGMS
CFI
DBX2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Emerging Markets Asia
基准
0.65 %
总成本比率
762,3 百万 USD
基金资产总量 | 2026-08-24
449,8 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-26, XETRA

  • YTD
    20,27 %
  • 1M
    5,93 %
  • 3M
    10,59 %
  • 6M
    25,5 %
  • 1Y
    44,71 %
  • 3Y
    78,89 %
  • 5Y
    50,45 %
  • 10Y
    -
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报价 (DBX2)

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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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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.

结构 DBX2 在 2026-08-25

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,88%
Apple Inc 5,78%
Amazon.com Inc 4,81%
Intel Corp 3,33%
Regeneron Pharmaceuticals Inc 3,32%
Broadcom Inc 2,86%
Roblox Corp 2,71%
Caterpillar Inc 2,66%
Cognizant Technology Solutions Corp 2,46%
Marvell Technology Inc 2,44%
HEICO Corp 2,42%
Cardinal Health Inc 2,4%
Palantir Technologies Inc 2,22%
Tesla Inc 2,08%
Roper Technologies Inc 1,9%
Galderma Group AG 1,89%
General Motors Co 1,66%
Fortive Corp 1,6%
Prologis Inc 1,48%
Blackstone Inc 1,47%
Bloom Energy Corp 1,44%
SS&C Technologies Holdings Inc 1,4%
Salesforce Inc 1,26%
CVS Health Corp 1,26%
Recruit Holdings Co Ltd 1,26%
General Electric Co 1,24%
Gilead Sciences Inc 1,19%
Pfizer Inc 1,18%
American International Group Inc 1,14%
ServiceNow Inc 1,14%
Ferrari NV 1,11%
Alphabet Inc 1,08%
VAT Group AG 1,06%
Lowe's Companies Inc 1,05%
Walt Disney Co 1,04%
Iron Mountain Inc 1,02%
Sony Group Corp 1%
Arista Networks Inc 1%
Helvetia Baloise Holding AG 1%
Fox Corp 0,97%
Berkshire Hathaway Inc 0,97%
SGS SA 0,96%
Dai-ichi Life Holdings Inc 0,96%
Fujitsu Ltd 0,95%
Analog Devices Inc 0,85%
Daifuku Co Ltd 0,77%
Taisei Corp 0,76%
Entergy Corp 0,75%
Vertiv Holdings Co 0,71%
Murata Manufacturing Co Ltd 0,7%
Fidelity National Information Services Inc 0,65%
Exxon Mobil Corp 0,64%
Datadog Inc 0,61%
Microchip Technology Inc 0,6%
NIPPON SANSO HOLDINGS CORPORATION 0,57%
Cisco Systems Inc 0,53%
CDW Corp 0,52%
Nasdaq Inc 0,49%
Schindler Holding AG 0,45%
HCA Healthcare Inc 0,45%
Tyson Foods Inc 0,39%
MercadoLibre Inc 0,37%
FedEx Corp 0,36%
CoStar Group Inc 0,36%
Tractor Supply Co 0,33%
- 0,3%
Deckers Outdoor Corp 0,3%
Eversource Energy 0,29%
Chubb Ltd 0,26%
Gaming and Leisure Properties Inc 0,26%
Equity Residential 0,25%
Trimble Inc 0,24%
MasTec Inc 0,23%
CME Group Inc 0,22%
EDP SA 0,21%
Bank of New York Mellon Corp 0,21%
Hoya Corp 0,2%
American Tower Corp 0,2%
American Express Co 0,19%
NVR Inc 0,17%
Constellation Energy Corp 0,17%
Meta Platforms Inc 0,14%
Daiichi Sankyo Co Ltd 0,13%
Huntington Bancshares Inc 0,13%
KDDI Corp 0,13%
Marsh & McLennan Companies Inc 0,12%
Teradyne Inc 0,1%
3M Co 0,1%
Dexcom Inc 0,07%
Intercontinental Exchange Inc 0,06%
Kraft Heinz Co 0,06%
Ares Management Corp 0,06%
Rocket Lab Corp 0,06%
MetLife Inc 0,04%
Ulta Beauty Inc 0,04%
Autozone Inc 0,04%
F5 Inc 0,03%
Block Inc 0,02%
Slb NV 0,02%
Williams Companies Inc 0,02%
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Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD)
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