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3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

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ETF & Funds ceased circulation
 
(%)
LU0455008887
3049 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
CECIMX
CFI
3049
Ticker
Closed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
0.5 %
Total Cost Ratio
2,062.93 mln USD
Fund NAV | 01/07/2026
27.23 mln USD
Share Class NAV | 26/08/2021
Yes
UCITS

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Latest data on 26/08/2021
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Price dynamics

3049 profile

The Xtrackers CSI300 Swap UCITS ETF 2D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

Structure 3049 on 01/07/2026

Download structure in Excel
Paper Value
AMAZON COM INC 3.33%
APPLE INC 3%
INTEL CORPORATION CORP 2.74%
NVIDIA CORP 2.14%
ADVANCED MICRO DEVICES INC 1.75%
MARVELL TECHNOLOGY INC 1.68%
ASTERA LABS INC 1.66%
TESLA INC 1.45%
AXOGEN INC 1.2%
REVOLUTION MEDICINES INC 1.2%
RESONAC HOLDINGS CORP 1.15%
BERKSHIRE HATHAWAY INC CLASS B 1.13%
MICROSOFT CORP 1.12%
EXXON MOBIL CORP 1.06%
COREWEAVE INC CLASS A 1.02%
TEXAS INSTRUMENT INC 1.02%
BOEING 1.02%
PALANTIR TECHNOLOGIES INC CLASS A 1%
ON SEMICONDUCTOR CORP 1%
ALCON AG 1%
ALPHABET INC CLASS C 0.96%
FIVE BELOW INC 0.94%
WELLS FARGO 0.92%
BANK OF NEW YORK MELLON CORP 0.92%
FUJITSU LTD 0.9%
SBA COMMUNICATIONS REIT CORP CLASS 0.9%
SONY GROUP CORP 0.88%
NOKIA 0.88%
WASTE MANAGEMENT INC 0.87%
VERIZON COMMUNICATIONS INC 0.86%
ZIONS BANCORPORATION 0.79%
ALPHABET INC CLASS A 0.79%
WALMART INC 0.76%
COPART INC 0.75%
GE VERNOVA INC 0.73%
PROCORE TECHNOLOGIES INC 0.73%
KEYSIGHT TECHNOLOGIES INC 0.72%
CORTEVA INC 0.7%
EXTRA SPACE STORAGE REIT INC 0.7%
NESTLE SA 0.7%
UNUM 0.7%
SANDISK CORP 0.7%
WW GRAINGER INC 0.68%
COSTCO WHOLESALE CORP 0.67%
NN GROUP NV 0.67%
PACKAGING CORP OF AMERICA 0.66%
CVS HEALTH CORP 0.65%
NORDEA BANK 0.65%
SPOTIFY TECHNOLOGY SA 0.64%
AT&T INC 0.64%
ASM INTERNATIONAL NV 0.64%
PACCAR INC 0.63%
UNITED AIRLINES HOLDINGS INC 0.62%
NRG ENERGY INC 0.61%
TAPESTRY INC 0.61%
SARTORIUS PREF AG 0.6%
TRANE TECHNOLOGIES PLC 0.6%
YASKAWA ELECTRIC CORP 0.58%
KLA CORP 0.58%
FORTINET INC 0.58%
MURATA MANUFACTURING LTD 0.56%
3M 0.55%
ENEOS HOLDINGS INC 0.55%
O REILLY AUTOMOTIVE INC 0.53%
MERCARI INC 0.52%
COHERENT CORP 0.52%
ROBINHOOD MARKETS INC CLASS A 0.51%
JEFFERIES FINANCIAL GROUP INC 0.49%
MICROCHIP TECHNOLOGY INC 0.48%
DTE ENERGY 0.46%
CYBER AGENT INC 0.46%
JOHNSON CONTROLS INTERNATIONAL PLC 0.46%
EDP ENERGIAS DE PORTUGAL SA 0.45%
DAIICHI LIFE GROUP INC 0.44%
VERTIV HOLDINGS CLASS A 0.43%
KOBE BUSSAN LTD 0.42%
TEXAS PACIFIC LAND CORP 0.42%
NETFLIX INC 0.42%
MONGODB INC CLASS A 0.42%
INTUITIVE SURGICAL INC 0.41%
PHILLIPS 0.41%
ALLFUNDS GROUP PLC 0.4%
PALO ALTO NETWORKS INC 0.4%
GENERAL MOTORS 0.4%
MERCK & CO INC 0.39%
LAM RESEARCH CORP 0.39%
ALTRIA GROUP INC 0.39%
FLUTTER ENTERTAINMENT PLC 0.38%
AFLAC INC 0.38%
THERMO FISHER SCIENTIFIC INC 0.38%
FORD MOTOR 0.38%
AMERICAN INTERNATIONAL GROUP INC 0.38%
LOCKHEED MARTIN CORP 0.38%
ECOLAB INC 0.38%
DEVON ENERGY CORP 0.38%
AMETEK INC 0.38%
EDWARDS LIFESCIENCES CORP 0.38%
UNITED RENTALS INC 0.38%
EVERSOURCE ENERGY 0.38%
HCA HEALTHCARE INC 0.37%
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Xtrackers CSI300 Swap UCITS ETF 1C (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
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