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DBX2 - Xtrackers MSCI EM Asia Swap UCITS ETF 1C (USD) (LU0292107991)

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(%)
LU0292107991
DBX2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
103.54 USD
NAV per Share | 18/08/2026
21/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBX2
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Emerging Markets Asia
Benchmark
0.65 %
Total Cost Ratio
769.78 mln USD
Fund NAV | 18/08/2026
453.06 mln USD
Share Class NAV | 18/08/2026
Yes
UCITS
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Yield on 18/08/2026, XETRA

  • YTD
    20.27 %
  • 1M
    5.93 %
  • 3M
    10.59 %
  • 6M
    25.5 %
  • 1Y
    44.71 %
  • 3Y
    78.89 %
  • 5Y
    50.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

DBX2 profile

The Xtrackers MSCI EM Asia 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 21.06.2007 with unique ISIN - LU0292107991. Main exchange is XETRA and ticker symbol is DBX2. The total expense ratio is 0.65%. The Xtrackers MSCI EM Asia Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DBX2 on 17/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.63%
APPLE 5.89%
AMAZON COM INC 4.98%
INTEL CORPORATION CORP 4.06%
CATERPILLAR INC 3.04%
HEICO CLASS A 2.78%
ROBLOX CORP CLASS A 2.72%
MARVELL TECHNOLOGY 2.46%
CARDINAL HEALTH 2.46%
TESLA INC 2.12%
BROADCOM INC 2.11%
WALMART INC 2.09%
GALDERMA GROUP N AG 1.91%
ROPER TECHNOLOGIES 1.85%
PFIZER 1.75%
GENERAL MOTORS 1.69%
FORTIVE 1.69%
BLOOM ENERGY CLASS A 1.59%
PROLOGIS REIT 1.5%
BLACKSTONE 1.49%
SS AND C TECHNOLOGIES HOLDINGS 1.38%
GE AEROSPACE 1.36%
CVS HEALTH 1.32%
RECRUIT HOLDINGS LTD 1.28%
GILEAD SCIENCES INC 1.26%
PALANTIR TECHNOLOGIES CLASS A 1.25%
SALESFORCE 1.21%
AMERICAN INTERNATIONAL GROUP 1.17%
VAT GROUP AG 1.15%
FERRARI 1.14%
IRON MOUNTAIN INC 1.13%
ALPHABET CLASS C 1.13%
ARISTA NETWORKS INC 1.09%
SERVICENOW INC 1.09%
LOWES COMPANIES INC 1.09%
NEXTERA ENERGY 1.06%
HELVETIA BALOISE HOLDING N AG 1.03%
SONY GROUP 1.02%
DAIICHI LIFE GROUP 1.01%
WALT DISNEY 1%
BERKSHIRE HATHAWAY INC CLASS B 0.99%
FOX CORP CLASS B 0.99%
SGS SA 0.98%
FUJITSU 0.97%
CUMMINS INC 0.93%
ANALOG DEVICES 0.93%
DAIFUKU 0.86%
MURATA MANUFACTURING 0.84%
VERTIV HOLDINGS CLASS A 0.83%
ENTERGY CORP 0.8%
TAISEI 0.79%
FIDELITY NATIONAL INFORMATION SERV 0.71%
DATADOG INC CLASS A 0.69%
NIPPON SANSO HOLDINGS 0.63%
CISCO SYSTEMS INC 0.56%
NASDAQ INC 0.5%
MASTEC INC 0.48%
SCHINDLER HOLDING PAR AG 0.45%
HCA HEALTHCARE INC 0.44%
TYSON FOODS INC CLASS A 0.4%
FEDEX CORP 0.37%
ALLSTATE CORP 0.36%
COSTAR GROUP 0.35%
MERCADOLIBRE 0.34%
DECKERS OUTDOOR 0.31%
EVERSOURCE ENERGY 0.31%
CHUBB 0.3%
GAMING AND LEISURE PROPERTIES REIT 0.26%
VIVMARK RESIDENTIAL 0.24%
TRIMBLE INC 0.23%
HOYA 0.22%
CME GROUP CLASS A 0.22%
BANK OF NEW YORK MELLON CORP 0.22%
QNITY ELECTRONICS 0.22%
EDP ENERGIAS DE PORTUGAL 0.21%
AMERICAN EXPRESS 0.2%
AMERICAN TOWER REIT 0.2%
NVR 0.17%
HUNTINGTON BANCSHARES INC 0.14%
META PLATFORMS CLASS A 0.14%
ROCKET LAB CORP 0.13%
KDDI 0.13%
DAIICHI SANKYO LTD 0.13%
TERADYNE 0.13%
MARSH INC 0.12%
DEXCOM INC 0.08%
ARES MANAGEMENT CLASS A 0.06%
KRAFT HEINZ 0.06%
INTERCONTINENTAL EXCHANGE INC 0.06%
VERALTO CORP 0.05%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.05%
METLIFE 0.04%
ULTA BEAUTY INC 0.04%
AUTOZONE 0.04%
F5 INC 0.03%
BLOCK CLASS A 0.02%
SLB 0.02%
WILLIAMS 0.02%
EXTRA SPACE STORAGE REIT 0.01%
FIRST SOLAR 0.01%
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Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD)
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