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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
1,988.26 mln USD
Fund NAV | 20/08/2026
27.23 mln USD
Share Class NAV | 26/08/2021
Yes
UCITS
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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 20/08/2026

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Paper Value
NVIDIA Corp 2.89%
Amazon.com Inc 2.72%
Micron Technology Inc 2.52%
Intel Corp 1.91%
Advanced Micro Devices Inc 1.9%
Palantir Technologies Inc 1.78%
Deutsche Telekom AG 1.43%
Seagate Technology Holdings PLC 1.33%
AxoGen Inc 1.3%
Five Below Inc 1.29%
Revolution Medicines Inc 1.24%
KOKUSAI ELECTRIC CORPORATION 1.2%
Fujitsu Ltd 1.18%
Sony Group Corp 1.14%
Lockheed Martin Corp 1.1%
Astera Labs Inc 1.09%
Intercontinental Exchange Inc 1.04%
Bank of New York Mellon Corp 1.02%
Bristol-Myers Squibb Co 0.98%
Boeing Co 0.93%
Berkshire Hathaway Inc 0.93%
Tesla Inc 0.88%
Alphabet Inc 0.87%
Coca-Cola Co 0.83%
Nestle SA 0.79%
Regeneron Pharmaceuticals Inc 0.78%
Robinhood Markets Inc 0.77%
Copart Inc 0.76%
Palo Alto Networks Inc 0.75%
General Dynamics Corp 0.7%
Siemens AG 0.7%
Meta Platforms Inc 0.68%
Apple Inc 0.68%
Aixtron SE 0.68%
Booking Holdings Inc 0.67%
General Electric Co 0.67%
Procter & Gamble Co 0.65%
Roche Holding AG 0.65%
Pinterest Inc 0.65%
Keysight Technologies Inc 0.63%
Extra Space Storage Inc 0.63%
Alphabet Inc 0.63%
TTM Technologies Inc 0.62%
Linde PLC 0.61%
Spotify Technology SA 0.61%
Teradyne Inc 0.61%
Sandisk Corp 0.61%
CoreWeave, Inc. 0.59%
Packaging Corp of America 0.59%
Trane Technologies PLC 0.58%
United Airlines Holdings Inc 0.58%
Mercari, Inc. 0.58%
CrowdStrike Holdings Inc 0.58%
Interactive Brokers Group Inc 0.57%
GE Vernova Inc 0.56%
Ferrari NV 0.55%
Sony Financial Group Inc 0.55%
O'Reilly Automotive Inc 0.55%
Roper Technologies Inc 0.54%
MongoDB Inc 0.54%
BP PLC 0.53%
Corteva Inc 0.53%
Airbus SE 0.52%
ENEOS Holdings Inc 0.52%
TOKYO OHKA KOGYO CO., LTD. 0.51%
Procore Technologies Inc 0.51%
ON Semiconductor Corp 0.5%
Fortinet Inc 0.5%
Cognizant Technology Solutions Corp 0.49%
Dai-ichi Life Holdings Inc 0.49%
EDP SA 0.49%
Terawulf Inc 0.47%
General Motors Co 0.46%
Cryoport Inc 0.45%
Comcast Corp 0.44%
Cisco Systems Inc 0.43%
DTE Energy Co 0.43%
Coherent Corp. 0.43%
Tapestry Inc 0.43%
Costco Wholesale Corp 0.43%
Johnson Controls International PLC 0.42%
Kinder Morgan Inc 0.42%
THK Co Ltd 0.42%
Northrop Grumman Corp 0.41%
Murata Manufacturing Co Ltd 0.4%
Daiichi Sankyo Co Ltd 0.39%
Philip Morris International Inc 0.39%
Vertiv Holdings Co 0.38%
Eversource Energy 0.38%
Bloom Energy Corp 0.38%
Texas Pacific Land Corp 0.38%
Devon Energy Corp 0.37%
Eli Lilly and Co 0.37%
Intuitive Surgical Inc 0.37%
Thermo Fisher Scientific Inc 0.36%
Arch Capital Group Ltd 0.36%
Honeywell International Inc 0.35%
Charles Schwab Corp 0.35%
EQT Corp 0.34%
Verizon Communications Inc 0.34%
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Other shares of this fund

Xtrackers CSI300 Swap UCITS ETF 1C (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
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