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DX2E - Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) (LU0322253229)

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(%)
LU0322253229
DX2E ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
79.75 USD
NAV per Share | 24/08/2026
15/01/2008
Inception Date
No
Dividend payments
CECGMS
CFI
DX2E
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Developed markets
Investor locations
S&P Global Infrastructure
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
704.53 mln USD
Fund NAV | 24/08/2026
704.53 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 11/09/2026, XETRA

  • YTD
    5.9 %
  • 1M
    -3.39 %
  • 3M
    -3.09 %
  • 6M
    -3.21 %
  • 1Y
    9.35 %
  • 3Y
    43.2 %
  • 5Y
    34.6 %
  • 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

DX2E profile

The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322253229. Main exchange is XETRA and ticker symbol is DX2E. The total expense ratio is 0.6%. The Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DX2E on 10/09/2026

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Paper Value
SPHERE ENTERTAINMENT CLASS A 9.09%
Madison Square Garden Entertainment Corp 9.09%
Advanced Micro Devices Inc 7.25%
ADVANCED MICRO DEVICES 7.25%
Philip Morris International Inc 6.94%
T-Mobile US Inc 5.46%
T MOBILE US INC 5.46%
Mastercard Inc 4.73%
MASTERCARD CLASS A 4.73%
AT&T Inc 4.53%
AT&T 4.53%
Siemens Energy AG 4.53%
SIEMENS ENERGY N AG 4.53%
ASML HOLDING 4.4%
ASML Holding NV 4.4%
Tesla Inc 4.28%
NU HOLDINGS CLASS A 3.63%
Nu Holdings Ltd 3.63%
Apple Inc 3.6%
APPLE 3.6%
Viking Holdings Ltd 3.56%
SANDISK 3.42%
Sandisk Corp 3.42%
LIBERTY LIVE HOLDINGS INC SERIES C 3.38%
Liberty Live Holdings Inc 3.38%
Nokia Oyj 3.25%
NOKIA 3.25%
Ally Financial Inc 2.88%
Procore Technologies Inc 2.34%
Acadia Healthcare Company Inc 2.26%
ACADIA HEALTHCARE COMPANY 2.26%
Fresenius SE & Co. KGaA 1.82%
FRESENIUS N 1.82%
Paylocity Holding Corp 1.79%
ICHOR HOLDINGS 1.31%
Ichor Holdings Ltd 1.31%
SPOTIFY TECHNOLOGY 1.24%
Spotify Technology SA 1.24%
Exor NV 1.18%
Anika Therapeutics Inc 0.98%
Liberty Global Ltd 0.95%
LIBERTY GLOBAL LTD CLASS A 0.95%
BELLRING BRANDS 0.93%
Bellring Brands Inc 0.93%
TREX 0.93%
Trex Company Inc 0.93%
Analog Devices Inc 0.92%
ANALOG DEVICES 0.92%
CHIME FINANCIAL CLASS A 0.9%
Chime Financial, Inc. 0.9%
Sotera Health Co 0.86%
SOTERA HEALTH COMPANY 0.86%
Freeport-McMoRan Inc 0.85%
FREEPORT MCMORAN INC 0.85%
Amazon.com Inc 0.68%
AMAZON COM INC 0.68%
Nestle SA 0.66%
Montea NV 0.64%
Amer Sports Inc 0.59%
On Holding AG 0.49%
ATI 0.45%
ATI Inc 0.45%
Roche Holding AG 0.34%
RWE AG 0.31%
Agilent Technologies Inc 0.23%
KEYSIGHT TECHNOLOGIES 0.22%
Keysight Technologies Inc 0.22%
Brixmor Property Group Inc 0.2%
Boston Scientific Corp 0.15%
GITLAB CLASS A 0.15%
GitLab Inc 0.15%
COSTAR GROUP 0.13%
CoStar Group Inc 0.13%
Pulmonx Corp 0.11%
Copart Inc 0.11%
Mirum Pharmaceuticals Inc 0.09%
MIRUM PHARMACEUTICALS 0.09%
- 0.07%
Ciena Corp 0.07%
CIENA 0.07%
Gates Industrial Corporation Ltd 0.05%
Hudson Technologies Inc 0.02%
Fortinet Inc 0.01%
FORTINET 0.01%
MiMedx Group Inc 0.01%
MIMEDX GROUP 0.01%
EDP SA 0.01%
EDP ENERGIAS DE PORTUGAL 0.01%
Flutter Entertainment PLC 0.01%
Airbnb Inc 0%
AIRBNB CLASS A 0%
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