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DX2E - Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) (LU0322253229)

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(%)
LU0322253229
DX2E ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
79,75 USD
每股资产净值 | 2026-08-24
2008-01-15
成立日期
否
股息的支付
CECGMS
CFI
DX2E
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Developed markets
地区分布
S&P Global Infrastructure
基准
0.6 %
总成本比率
Physical
复制方法
704,53 百万 USD
基金资产总量 | 2026-08-24
704,53 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-11, XETRA

  • YTD
    5,9 %
  • 1M
    -3,39 %
  • 3M
    -3,09 %
  • 6M
    -3,21 %
  • 1Y
    9,35 %
  • 3Y
    43,2 %
  • 5Y
    34,6 %
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (DX2E)

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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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DX2E profile

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322253229. Main exchange is XETRA and ticker symbol is DX2E. The total expense ratio is 0.6%. The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DX2E 在 2026-09-10

下载结构至 Excel 文档
证券 值
SPHERE ENTERTAINMENT CLASS A 9,09%
Madison Square Garden Entertainment Corp 9,09%
Advanced Micro Devices Inc 7,25%
ADVANCED MICRO DEVICES 7,25%
Philip Morris International Inc 6,94%
T-Mobile US Inc 5,46%
T MOBILE US INC 5,46%
Mastercard Inc 4,73%
MASTERCARD CLASS A 4,73%
AT&T Inc 4,53%
AT&T 4,53%
Siemens Energy AG 4,53%
SIEMENS ENERGY N AG 4,53%
ASML HOLDING 4,4%
ASML Holding NV 4,4%
Tesla Inc 4,28%
NU HOLDINGS CLASS A 3,63%
Nu Holdings Ltd 3,63%
Apple Inc 3,6%
APPLE 3,6%
Viking Holdings Ltd 3,56%
SANDISK 3,42%
Sandisk Corp 3,42%
LIBERTY LIVE HOLDINGS INC SERIES C 3,38%
Liberty Live Holdings Inc 3,38%
Nokia Oyj 3,25%
NOKIA 3,25%
Ally Financial Inc 2,88%
Procore Technologies Inc 2,34%
Acadia Healthcare Company Inc 2,26%
ACADIA HEALTHCARE COMPANY 2,26%
Fresenius SE & Co. KGaA 1,82%
FRESENIUS N 1,82%
Paylocity Holding Corp 1,79%
ICHOR HOLDINGS 1,31%
Ichor Holdings Ltd 1,31%
SPOTIFY TECHNOLOGY 1,24%
Spotify Technology SA 1,24%
Exor NV 1,18%
Anika Therapeutics Inc 0,98%
Liberty Global Ltd 0,95%
LIBERTY GLOBAL LTD CLASS A 0,95%
BELLRING BRANDS 0,93%
Bellring Brands Inc 0,93%
TREX 0,93%
Trex Company Inc 0,93%
Analog Devices Inc 0,92%
ANALOG DEVICES 0,92%
CHIME FINANCIAL CLASS A 0,9%
Chime Financial, Inc. 0,9%
Sotera Health Co 0,86%
SOTERA HEALTH COMPANY 0,86%
Freeport-McMoRan Inc 0,85%
FREEPORT MCMORAN INC 0,85%
Amazon.com Inc 0,68%
AMAZON COM INC 0,68%
Nestle SA 0,66%
Montea NV 0,64%
Amer Sports Inc 0,59%
On Holding AG 0,49%
ATI 0,45%
ATI Inc 0,45%
Roche Holding AG 0,34%
RWE AG 0,31%
Agilent Technologies Inc 0,23%
KEYSIGHT TECHNOLOGIES 0,22%
Keysight Technologies Inc 0,22%
Brixmor Property Group Inc 0,2%
Boston Scientific Corp 0,15%
GITLAB CLASS A 0,15%
GitLab Inc 0,15%
COSTAR GROUP 0,13%
CoStar Group Inc 0,13%
Pulmonx Corp 0,11%
Copart Inc 0,11%
Mirum Pharmaceuticals Inc 0,09%
MIRUM PHARMACEUTICALS 0,09%
- 0,07%
Ciena Corp 0,07%
CIENA 0,07%
Gates Industrial Corporation Ltd 0,05%
Hudson Technologies Inc 0,02%
Fortinet Inc 0,01%
FORTINET 0,01%
MiMedx Group Inc 0,01%
MIMEDX GROUP 0,01%
EDP SA 0,01%
EDP ENERGIAS DE PORTUGAL 0,01%
Flutter Entertainment PLC 0,01%
Airbnb Inc 0%
AIRBNB CLASS A 0%
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