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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Global
Investor locations
-
Inception Date
1,100.46 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
-
Benchmark
Deutsche Asset & Wealth Management
Provider
27.23 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0455008887
ISIN
3049
Ticker
CECIMX
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Latest data on
Latest data on 26/08/2021
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Price dynamics

Structure on 28/05/2024

Paper Value
APPLE INC 3.78%
INTUITIVE SURGICAL INC 2.18%
AMAZON COM INC 2.01%
UNITEDHEALTH GROUP INC 1.9%
JPMORGAN CHASE 1.88%
FORTINET INC 1.81%
MICROSOFT CORP 1.8%
NVIDIA CORP 1.79%
ELI LILLY 1.66%
DELL TECHNOLOGIES INC CLASS C 1.63%
ALPHABET INC CLASS C 1.53%
GE AEROSPACE 1.5%
WARRIOR MET COAL INC 1.37%
RENESAS ELECTRONICS CORP 1.34%
HONEYWELL INTERNATIONAL INC 1.33%
SNAP INC CLASS A 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
CANON INC 1.25%
MARATHON PETROLEUM CORP 1.25%
AT&T INC 1.18%
FAST RETAILING LTD 1.06%
WELLTOWER INC 0.994%
ALBERTSONS COMPANY INC CLASS A 0.9646%
MCKESSON CORP 0.9477%
ADVANCED MICRO DEVICES INC 0.9215%
LIBERTY MEDIA FORMULA ONE CORP SER 0.91%
QORVO INC 0.8875%
COMCAST CORP CLASS A 0.8812%
YASKAWA ELECTRIC CORP 0.8778%
BROADCOM INC 0.8645%
PROLOGIS REIT INC 0.8414%
OERSTED 0.8117%
THERMO FISHER SCIENTIFIC INC 0.8099%
NOKIA 0.8004%
RXSIGHT INC 0.7973%
ALPHABET INC CLASS A 0.7916%
CADENCE DESIGN SYSTEMS INC 0.7891%
CISCO SYSTEMS INC 0.7849%
METTLER TOLEDO INC 0.7841%
CONOCOPHILLIPS 0.7795%
CRAYON GROUP HOLDING ASA 0.7352%
MICRON TECHNOLOGY INC 0.7249%
INTEL CORPORATION CORP 0.7168%
UBE CORP 0.6708%
BOSTON SCIENTIFIC CORP 0.6627%
ASML HOLDING NV 0.6593%
JAPAN TOBACCO INC 0.6538%
EMCOR GROUP INC 0.6529%
INPEX CORP 0.6495%
KURARAY LTD 0.6446%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.6406%
AXON ENTERPRISE INC 0.6311%
QUEST DIAGNOSTICS INC 0.627%
WESTERN UNION 0.624%
PAYPAL HOLDINGS INC 0.6088%
ASAHI GROUP HOLDINGS LTD 0.5904%
TAKASHIMAYA LTD 0.584%
RESONAC HOLDINGS CORP 0.582%
AGC INC 0.5734%
PHILIP MORRIS INTERNATIONAL INC 0.5486%
NIKON CORP 0.5334%
UBER TECHNOLOGIES INC 0.5281%
DARLING INGREDIENTS INC 0.5246%
MITSUBISHI MATERIALS CORP 0.5203%
REGENCY CENTERS REIT CORP 0.5179%
BANKUNITED INC 0.4994%
INCYTE CORP 0.4983%
GUARDANT HEALTH INC 0.4977%
FUJIFILM HOLDINGS CORP 0.4919%
EXTREME NETWORKS INC 0.487%
MARVELL TECHNOLOGY INC 0.4866%
ASTELLAS PHARMA INC 0.4833%
ARCOSA INC 0.4767%
STOKE THERAPEUTICS INC 0.4742%
BUILDERS FIRSTSOURCE INC 0.473%
FIRST SOLAR INC 0.4663%
NETFLIX INC 0.464%
RTX CORP 0.4546%
BIO RAD LABORATORIES INC CLASS A 0.4533%
SAMSARA INC CLASS A 0.4529%
TEXAS INSTRUMENT INC 0.4418%
JOHNSON & JOHNSON 0.4395%
SHIN ETSU CHEMICAL LTD 0.4346%
BANK OF AMERICA CORP 0.4341%
ELASTIC NV 0.4309%
NORTHROP GRUMMAN CORP 0.4304%
PROGRESSIVE CORP 0.4275%
EOG RESOURCES INC 0.4246%
WOODWARD INC 0.4181%
O REILLY AUTOMOTIVE INC 0.418%
LASERTEC CORP 0.4165%
COINBASE GLOBAL INC CLASS A 0.4145%
SHOCKWAVE MEDICAL INC 0.414%
INTEGRAL AD SCIENCE HOLDING CORP 0.3973%
NIKE INC CLASS B 0.3833%
BELLRING BRANDS INC 0.38%
ARCELLX INC 0.3793%
GOLDWIN INC 0.3766%
COCA-COLA 0.3706%
IMPLENIA AG 0.3686%
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