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DXS5 - Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) (LU0322252171)

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(%)
LU0322252171
DXS5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
59.84 USD
NAV per Share | 24/08/2026
20/01/2009
Inception Date
No
Dividend payments
CECGMS
CFI
DXS5
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI AC Asia ex Japan
Benchmark
0.65 %
Total Cost Ratio
351.51 mln USD
Fund NAV | 24/08/2026
351.51 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 14/09/2026, XETRA

  • YTD
    -1.81 %
  • 1M
    -0.71 %
  • 3M
    -1.57 %
  • 6M
    0.39 %
  • 1Y
    -0.98 %
  • 3Y
    27.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

DXS5 profile

The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.01.2009 with unique ISIN - LU0322252171. Main exchange is XETRA and ticker symbol is DXS5. The total expense ratio is 0.65%. The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DXS5 on 14/09/2026

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Paper Value
Eli Lilly and Co 4.73%
Capital One Financial Corp 4.34%
Microsoft Corp 4.24%
United Airlines Holdings Inc 3.85%
American Express Co 3.66%
NEC Corp 3.63%
PNC Financial Services Group Inc 2.8%
Bloom Energy Corp 2.77%
Intel Corp 2.62%
Alphabet Inc 2.61%
Daiichi Sankyo Co Ltd 2.28%
Advanced Micro Devices Inc 2.27%
3M Co 2.26%
International Business Machines Corp 2.24%
American Water Works Co Inc 2.21%
Panasonic Holdings Corp 2.03%
PPG Industries Inc 1.95%
Western Digital Corp 1.94%
Fujitsu Ltd 1.87%
Tesla Inc 1.84%
Sony Group Corp 1.79%
Henkel AG & Co KGaA 1.78%
Dai-ichi Life Holdings Inc 1.75%
SoftBank Corp 1.73%
Makita Corporation 1.72%
Toray Industries Inc 1.67%
CBRE Group Inc 1.64%
Hartford Insurance Group Inc 1.61%
NVR Inc 1.59%
Synopsys Inc 1.54%
Daifuku Co Ltd 1.52%
Recruit Holdings Co Ltd 1.4%
Daiwa House Industry Co Ltd 1.32%
Hoya Corp 1.28%
Ameriprise Financial Inc 1.23%
Mitsui Kinzoku Co Ltd 1.23%
Zscaler Inc 1.22%
Sysco Corp 1.22%
Kajima Corp 1.2%
Arch Capital Group Ltd 1.19%
MetLife Inc 1.08%
Equifax Inc 0.99%
Murata Manufacturing Co Ltd 0.92%
Johnson & Johnson 0.91%
Copart Inc 0.88%
Cadence Design Systems Inc 0.84%
Workday Inc 0.64%
IDEXX Laboratories Inc 0.62%
Taisei Corp 0.6%
Mettler-Toledo International Inc 0.6%
F5 Inc 0.53%
Truist Financial Corp 0.44%
Vonovia SE 0.38%
Alnylam Pharmaceuticals Inc 0.35%
Charles Schwab Corp 0.33%
Lowe's Companies Inc 0.32%
First Solar Inc 0.29%
S&P Global Inc 0.27%
Moody's Corp 0.23%
Fifth Third Bancorp 0.23%
Novo Nordisk A/S 0.22%
Schindler Holding AG 0.22%
Texas Instruments Inc 0.22%
Veeva Systems Inc 0.2%
American Tower Corp 0.19%
Tractor Supply Co 0.18%
Trelleborg AB 0.17%
Allstate Corp 0.16%
Mastercard Inc 0.16%
McCormick & Company Inc 0.15%
EMCOR Group Inc 0.12%
Zurich Insurance Group AG 0.11%
AT&T Inc 0.11%
EDP SA 0.11%
Hershey Co 0.1%
Alcon AG 0.1%
Target Corp 0.06%
Raymond James Financial Inc 0.05%
Adobe Inc 0.04%
Fiserv Inc 0.04%
MongoDB Inc 0.03%
Spotify Technology SA 0.01%
- 0.01%
Orion Oyj 0.01%
Regions Financial Corp 0%
NVIDIA Corp 0%
- 0%
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