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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
59.33 USD
NAV per Share | 16/07/2026
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
335.86 mln USD
Fund NAV | 16/07/2026
335.86 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    -1.07 %
  • 1M
    -2.41 %
  • 3M
    -3.04 %
  • 6M
    -1.03 %
  • 1Y
    9.18 %
  • 3Y
    28.71 %
  • 5Y
    5.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DXS5)

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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 16/07/2026

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Paper Value
INTEL CORPORATION CORP 4.65%
MICROSOFT CORP 4.31%
UNITED PARCEL SERVICE INC CLASS B 4.2%
NEC CORP 3.47%
KOMATSU LTD 3.13%
BLACKROCK INC 2.77%
NORTHERN TRUST CORP 2.48%
BOOKING HOLDINGS INC 2.46%
TRUIST FINANCIAL CORP 2.38%
TESLA INC 2.31%
SARTORIUS PREF AG 2.2%
SYNOPSYS INC 2.06%
TRANE TECHNOLOGIES PLC 2.05%
VISA INC CLASS A 2.03%
REGENCY CENTERS REIT CORP 1.98%
JB HUNT TRANSPORT SERVICES INC 1.95%
CHARLES SCHWAB CORP 1.95%
ROCKWELL AUTOMATION INC 1.86%
NVR INC 1.72%
FUJITSU LTD 1.7%
HENKEL AG 1.69%
SONY GROUP CORP 1.65%
CBRE GROUP INC CLASS A 1.53%
TORAY INDUSTRIES INC 1.48%
MURATA MANUFACTURING LTD 1.47%
BLOOM ENERGY CLASS A CORP 1.46%
FAST RETAILING LTD 1.44%
HOYA CORP 1.37%
SOFTBANK CORP 1.33%
TOKIO MARINE HOLDINGS INC 1.33%
KAJIMA CORP 1.32%
MITSUI FUDOSAN LTD 1.25%
CADENCE DESIGN SYSTEMS INC 1.24%
ARCH CAPITAL GROUP LTD 1.18%
DAIWA HOUSE INDUSTRY LTD 1.17%
TEXAS INSTRUMENT INC 1.17%
VERIZON COMMUNICATIONS INC 1.14%
MOODYS CORP 0.98%
RECRUIT HOLDINGS LTD 0.89%
DAIICHI LIFE GROUP INC 0.81%
ASTELLAS PHARMA INC 0.8%
ZSCALER INC 0.79%
METTLER TOLEDO INC 0.77%
PRUDENTIAL FINANCIAL INC 0.76%
COPART INC 0.76%
CAPITAL ONE FINANCIAL CORP 0.75%
HUBBELL INC 0.73%
ADVANCED MICRO DEVICES INC 0.72%
DAIICHI SANKYO LTD 0.67%
MARSH INC 0.66%
TAISEI CORP 0.65%
ELEVANCE HEALTH INC 0.64%
IDEXX LABORATORIES INC 0.63%
TRIMBLE INC 0.62%
ELI LILLY 0.59%
AMERICAN TOWER REIT CORP 0.59%
AFLAC INC 0.58%
NASDAQ INC 0.58%
SWISS PRIME SITE AG 0.55%
WORKDAY INC CLASS A 0.55%
JOHNSON & JOHNSON 0.54%
SEKISUI HOUSE LTD 0.53%
D R HORTON INC 0.52%
F5 INC 0.51%
MAKITA CORP 0.51%
NVIDIA CORP 0.5%
SYNCHRONY FINANCIAL 0.45%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.43%
PROLOGIS REIT INC 0.4%
ALNYLAM PHARMACEUTICALS INC 0.39%
EMCOR GROUP INC 0.35%
CINTAS CORP 0.33%
FIRST SOLAR INC 0.32%
SANDOZ GROUP AG 0.3%
FASTENAL 0.28%
WELLTOWER INC 0.27%
AXON ENTERPRISE INC 0.25%
LOWES COMPANIES INC 0.24%
WATERS CORP 0.24%
PRINCIPAL FINANCIAL GROUP INC 0.22%
DIGITAL REALTY TRUST REIT INC 0.18%
T ROWE PRICE GROUP INC 0.16%
VAT GROUP AG 0.15%
INTERCONTINENTAL EXCHANGE INC 0.15%
INTERNATIONAL BUSINESS MACHINES CO 0.15%
SONOVA HOLDING AG 0.14%
AUTODESK INC 0.14%
ADOBE INC 0.14%
EQUINIX INC 0.11%
TARGET CORP 0.06%
REGIONS FINANCIAL CORP 0.05%
FISERV INC 0.03%
SPOTIFY TECHNOLOGY SA 0.01%
ORION CLASS B 0%
- 0%
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