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DBX3 - Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) (LU0292108619)

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(%)
LU0292108619
DBX3 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
58,57 USD
每股资产净值 | 2026-07-30
2007-06-22
成立日期
否
股息的支付
CECGMS
CFI
DBX3
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Latin America
地区分布
MSCI EM Latin America Low Carbon SRI Leaders Index
基准
0.4 %
总成本比率
Physical
复制方法
135,18 百万 USD
基金资产总量 | 2026-07-30
135,18 百万 USD
股票类资产 | 2026-07-30
是
UCITS

收益率 在 2026-07-31, XETRA

  • YTD
    12,18 %
  • 1M
    -8,36 %
  • 3M
    -4,69 %
  • 6M
    13,17 %
  • 1Y
    27,26 %
  • 3Y
    30,85 %
  • 5Y
    42,49 %
  • 10Y
    -
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报价 (DBX3)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF follows the MSCI EM Latin America Low Carbon SRI Leaders Index and invests in large and mid-cap companies from Latin American Emerging Markets with high ESG characteristics and low carbon exposures

DBX3 profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.06.2007 with unique ISIN - LU0292108619. Main exchange is XETRA and ticker symbol is DBX3. The total expense ratio is 0.4%. The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DBX3 在 2026-07-30

下载结构至 Excel 文档
证券 值
TOKYO OHKA KOGYO LTD 8,37%
KOKUSAI ELECTRIC CORP 7,78%
ANRITSU CORP 6,92%
GODADDY INC CLASS A 5,27%
ELECTRONIC ARTS INC 5,01%
FUJITSU LTD 4,26%
SONY GROUP CORP 4,19%
DAIICHI SANKYO LTD 4,17%
TAKEDA PHARMACEUTICAL LTD 4,13%
KYUSHU ELECTRIC POWER INC 4,08%
HACHIJUNI NAGANO BANK LTD 3,89%
CAESARS ENTERTAINMENT INC 3,7%
MURATA MANUFACTURING LTD 3,65%
CHARLES RIVER LABORATORIES INTERNA 3,37%
HOYA CORP 3,29%
THK LTD 3,24%
SOFTBANK CORP 3,22%
TAISEI CORP 2,75%
INTUITIVE SURGICAL INC 2,34%
MITSUI FUDOSAN LTD 2,29%
PAYLOCITY HOLDING CORP 1,92%
FLUTTER ENTERTAINMENT PLC 1,57%
REGENERON PHARMACEUTICALS INC 1,54%
BROTHER INDUSTRIES LTD 1,47%
KEYSIGHT TECHNOLOGIES INC 1,42%
KOBE BUSSAN LTD 1,05%
IIDA GROUP HOLDINGS LTD 0,98%
MEBUKI FINANCIAL GROUP INC 0,9%
HUBSPOT INC 0,88%
GS YUASA CORP 0,87%
FOX CORP CLASS B 0,86%
TESLA INC 0,27%
DAIICHI LIFE GROUP INC 0,12%
RECRUIT HOLDINGS LTD 0,08%
NVR INC 0,07%
DAIWA HOUSE INDUSTRY LTD 0,07%
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