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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
82.12 USD
NAV per Share | 23/07/2026
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
726.47 mln USD
Fund NAV | 23/07/2026
726.47 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 23/07/2026, XETRA

  • YTD
    7.74 %
  • 1M
    -0.35 %
  • 3M
    -1.52 %
  • 6M
    8.33 %
  • 1Y
    12.32 %
  • 3Y
    39.9 %
  • 5Y
    66.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 22/07/2026

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Paper Value
Apple Inc 8.63%
Advanced Micro Devices Inc 7.62%
Madison Square Garden Entertainment Corp 7.43%
VeriSign, Inc 6.65%
NVIDIA Corp 4.67%
Tesla Inc 4.21%
Meta Platforms Inc 4.17%
Viking Holdings Ltd(Pembroke) 4.08%
Siemens Energy AG 3.59%
Prologis Inc 3.46%
Nu Holdings Ltd 3.36%
Liberty Live Holdings Inc 3.31%
Cencora Inc 3.25%
Sandisk Corp 3.1%
Exor NV 3.02%
Acadia Healthcare Company Inc 2.65%
Ichor Holdings Ltd 2.14%
Knorr Bremse AG 1.97%
Microsoft Corp 1.8%
Howmet Aerospace Inc 1.73%
Procore Technologies Inc 1.62%
Nordea Bank Abp 1.53%
Paylocity Holding Corp 1.45%
Spotify Technology SA 1.08%
Fresenius SE & Co KGaA 1.04%
Liberty Global Ltd 0.9%
Trex Company Inc 0.88%
KeyCorp 0.86%
Sotera Health Co 0.78%
Freeport-McMoRan Inc 0.75%
Roche Holding AG 0.73%
Amer Sports Inc 0.71%
Nestle SA 0.69%
Anika Therapeutics Inc 0.67%
Montea NV 0.65%
Amazon.com Inc 0.64%
Newmont Corporation 0.59%
ATI Inc 0.42%
Bellring Brands Inc 0.41%
Zalando SE 0.33%
RWE AG 0.29%
Huntington Ingalls Industries Inc 0.23%
Brixmor Property Group Inc 0.22%
Keysight Technologies Inc 0.22%
Ford Motor Co 0.19%
Houlihan Lokey Inc 0.19%
Microchip Technology Inc 0.19%
Boston Scientific Corp 0.14%
CoStar Group Inc 0.12%
On Holding AG 0.1%
Mirum Pharmaceuticals Inc 0.09%
Copart Inc 0.09%
Ciena Corp 0.08%
Pulmonx Corp 0.07%
DXC Technology Co 0.05%
BILL Holdings Inc 0.05%
- 0.05%
Hudson Technologies Inc 0.02%
Biogen Inc 0.02%
Entergy Corp 0.02%
Fortinet Inc 0.01%
MiMedx Group Inc 0.01%
EDP SA 0.01%
Flutter Entertainment PLC 0.01%
Airbnb Inc 0%
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