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

Dividend payments

CECIMX

CFI

3049

Ticker

Closed

Status

Equity

Investment category

Large Cap

Sector

Global

Investor locations

0.5 %

Total Cost Ratio

1,977.37 mln USD

Fund NAV | 24/08/2026

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 09/09/2026

Download structure in Excel

Paper	Value
Micron Technology Inc	4.79%
Apple Inc	2.92%
Amazon.com Inc	2.64%
Microsoft Corp	2.29%
Intel Corp	2.15%
Advanced Micro Devices Inc	2.06%
Palantir Technologies Inc	1.84%
Five Below Inc	1.73%
Fortinet Inc	1.51%
Seagate Technology Holdings PLC	1.36%
Astera Labs Inc	1.34%
Netflix Inc	1.31%
KOKUSAI ELECTRIC CORPORATION	1.3%
Deutsche Telekom AG	1.3%
AxoGen Inc	1.29%
Bank of New York Mellon Corp	1.23%
Wells Fargo & Co	1.22%
Regeneron Pharmaceuticals Inc	1.2%
Chevron Corp	1.16%
Revolution Medicines Inc	1.16%
Verizon Communications Inc	1.13%
Comcast Corp	1.12%
Cognizant Technology Solutions Corp	1.04%
BP PLC	1.02%
Costco Wholesale Corp	1.01%
Bristol-Myers Squibb Co	0.95%
Berkshire Hathaway Inc	0.92%
T-Mobile US Inc	0.88%
Tesla Inc	0.83%
Walmart Inc	0.81%
Alphabet Inc	0.8%
Nestle SA	0.75%
Lowe's Companies Inc	0.74%
Axsome Therapeutics Inc	0.7%
Palo Alto Networks Inc	0.7%
Copart Inc	0.69%
CME Group Inc	0.69%
Siemens AG	0.66%
Sandisk Corp	0.65%
Keysight Technologies Inc	0.65%
Procter & Gamble Co	0.64%
Equity Residential	0.63%
TTM Technologies Inc	0.63%
Exxon Mobil Corp	0.62%
CrowdStrike Holdings Inc	0.61%
CoreWeave, Inc.	0.61%
Humana Inc	0.61%
Aixtron SE	0.61%
Roche Holding AG	0.59%
Spotify Technology SA	0.58%
Sony Financial Group Inc	0.56%
Boeing Co	0.56%
General Dynamics Corp	0.55%
United Airlines Holdings Inc	0.54%
Halozyme Therapeutics Inc	0.53%
General Electric Co	0.53%
Honeywell International Inc	0.53%
O'Reilly Automotive Inc	0.52%
Roper Technologies Inc	0.5%
Pinterest Inc	0.5%
AbbVie Inc	0.5%
Bloom Energy Corp	0.5%
TOKYO OHKA KOGYO CO., LTD.	0.49%
EDP SA	0.48%
Viking Holdings Ltd	0.48%
Robinhood Markets Inc	0.47%
ON Semiconductor Corp	0.47%
Paccar Inc	0.46%
MongoDB Inc	0.45%
Arch Capital Group Ltd	0.45%
Huntington Ingalls Industries Inc	0.44%
Coherent Corp.	0.44%
Procore Technologies Inc	0.43%
Cisco Systems Inc	0.42%
Vertiv Holdings Co	0.41%
DTE Energy Co	0.41%
Kinder Morgan Inc	0.41%
Cryoport Inc	0.4%
EQT Corp	0.38%
THK Co Ltd	0.37%
Philip Morris International Inc	0.37%
Eversource Energy	0.36%
Broadcom Inc	0.36%
MGIC Investment Corp	0.36%
Meta Platforms Inc	0.35%
Marvell Technology Inc	0.35%
RPM International Inc	0.34%
Vistra Corp	0.34%
Intuitive Surgical Inc	0.34%
RTX Corp	0.33%
Akamai Technologies Inc	0.33%
Devon Energy Corp	0.33%
Eli Lilly and Co	0.33%
Sysco Corp	0.33%
Alphabet Inc	0.32%
Caterpillar Inc	0.32%
Freeport-McMoRan Inc	0.32%
Thermo Fisher Scientific Inc	0.32%
Johnson Controls International PLC	0.32%
Intercontinental Exchange Inc	0.32%