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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
1,857.2 mln USD
Fund NAV | 28/07/2026
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 24/07/2026

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Paper Value
NVIDIA Corp 3.35%
Amazon.com Inc 2.68%
Apple Inc 2.33%
Intel Corp 2%
ADVANCED MICRO DEVICES 1.59%
Advanced Micro Devices Inc 1.59%
Walmart Inc 1.48%
Microsoft Corp 1.39%
SEAGATE TECHNOLOGY HOLDINGS 1.32%
Seagate Technology Holdings PLC 1.32%
Micron Technology Inc 1.31%
Revolution Medicines Inc 1.19%
Tesla Inc 1.18%
Five Below Inc 1.16%
FIVE BELOW 1.16%
AxoGen Inc 1.16%
Astera Labs Inc 1.15%
Alcon AG 1.1%
ALCON INC 1.1%
Bristol-Myers Squibb Co 1.08%
BRISTOL MYERS SQUIBB CO 1.08%
Fujitsu Ltd 1.05%
FUJITSU LIMITED 1.05%
Palantir Technologies Inc 1.04%
PALANTIR TECHNOLOGIES INC A 1.04%
BP PLC 1.04%
Sony Group Corp 1.02%
BERKSHIRE HATHAWAY INC CL B 0.98%
Berkshire Hathaway Inc 0.98%
Meta Platforms Inc 0.95%
META PLATFORMS INC CLASS A 0.95%
ALPHABET INC CL C 0.93%
Alphabet Inc 0.93%
ZIONS BANCORP NA 0.86%
Zions Bancorporation NA 0.86%
JOHNSON + JOHNSON 0.86%
Johnson & Johnson 0.86%
WELLS FARGO + CO 0.83%
Wells Fargo & Co 0.83%
Nestle SA 0.82%
NESTLE SA REG 0.82%
Robinhood Markets Inc 0.81%
ROBINHOOD MARKETS INC A 0.81%
Waste Management Inc 0.78%
Aixtron SE 0.77%
Extra Space Storage Inc 0.76%
Packaging Corp of America 0.72%
Copart Inc 0.72%
Nordea Bank Abp 0.72%
Host Hotels & Resorts Inc 0.71%
HOST HOTELS + RESORTS INC 0.71%
Cencora Inc 0.71%
SBA Communications Corp 0.69%
Keysight Technologies Inc 0.69%
KEYSIGHT TECHNOLOGIES IN 0.69%
Linde PLC 0.68%
Roche Holding AG 0.67%
ETSY Inc 0.65%
ALPHABET INC CL A 0.65%
Alphabet Inc 0.65%
GENERAL ELECTRIC 0.65%
General Electric Co 0.65%
Trane Technologies PLC 0.65%
COCA COLA CO/THE 0.65%
Coca-Cola Co 0.65%
United Airlines Holdings Inc 0.65%
ENEOS Holdings Inc 0.65%
BOEING CO/THE 0.63%
Boeing Co 0.63%
Corteva Inc 0.63%
3M Co 0.62%
Mercari Inc 0.62%
GE Vernova Inc 0.62%
Airbus SE 0.62%
JEFFERIES FINANCIAL GROUP IN 0.61%
Jefferies Financial Group Inc 0.61%
Palo Alto Networks Inc 0.61%
COREWEAVE INC CL A 0.6%
CoreWeave Inc 0.6%
SARTORIUS AG VORZUG 0.59%
Sartorius AG 0.59%
ON SEMICONDUCTOR 0.57%
ON Semiconductor Corp 0.57%
O REILLY AUTOMOTIVE INC 0.56%
O'Reilly Automotive Inc 0.56%
CROWDSTRIKE HOLDINGS INC A 0.55%
CrowdStrike Holdings Inc 0.55%
Dai-ichi Life Holdings Inc 0.55%
DAIICHI LIFE GROUP INC 0.55%
Fortinet Inc 0.54%
Phillips 66 0.53%
Sandisk Corp 0.53%
Spotify Technology SA 0.52%
CyberAgent Inc 0.51%
Roper Technologies Inc 0.51%
Tapestry Inc 0.49%
EDP SA 0.49%
Cisco Systems Inc 0.49%
DTE Energy Co 0.49%
DTE ENERGY COMPANY 0.49%
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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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