3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

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ETF & Funds ceased circulation

(%)

LU0455008887

3049 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

valeur liquidative par action

Date de lancement

Non

Paiement de dividendes

CECIMX

CFI

3049

Ticker

Closed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

0.5 %

Ratio de coût total

1.955,67 mln USD

Actif total du fonds | 06/08/2026

27,23 mln USD

Volume des actits de classe "actions" | 26/08/2021

Oui

UCITS

Dernières données pour

Dernières données pour 26/08/2021

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3049 profile

The Xtrackers CSI300 Swap UCITS ETF 2D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

Structure 3049 au 06/08/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com Inc	3,66%
NVIDIA Corp	3,22%
Intel Corp	2,1%
Palantir Technologies Inc	1,71%
Micron Technology Inc	1,7%
Deutsche Telekom AG	1,46%
Advanced Micro Devices Inc	1,38%
Seagate Technology Holdings PLC	1,3%
Five Below Inc	1,28%
Astera Labs Inc	1,27%
AxoGen Inc	1,26%
Kokusai Electric Corp	1,25%
Revolution Medicines Inc	1,2%
Fujitsu Ltd	1,15%
Lockheed Martin Corp	1,14%
Sony Group Corp	1,12%
Tesla Inc	1,04%
Kinder Morgan Inc	1,01%
Intercontinental Exchange Inc	1%
Berkshire Hathaway Inc	1%
Bristol-Myers Squibb Co	0,98%
Booking Holdings Inc	0,98%
Bank of New York Mellon Corp	0,89%
Meta Platforms Inc	0,87%
General Dynamics Corp	0,85%
Alphabet Inc	0,83%
Coca-Cola Co	0,81%
Johnson & Johnson	0,81%
Nestle SA	0,81%
Palo Alto Networks Inc	0,81%
Robinhood Markets Inc	0,75%
TTM Technologies Inc	0,75%
Aixtron SE	0,74%
Interactive Brokers Group Inc	0,73%
Waste Management Inc	0,72%
Teradyne Inc	0,71%
Keysight Technologies Inc	0,7%
Spotify Technology SA	0,7%
Siemens AG	0,7%
Procter & Gamble Co	0,69%
United Airlines Holdings Inc	0,68%
CoreWeave Inc	0,67%
Alphabet Inc	0,67%
Copart Inc	0,67%
General Electric Co	0,66%
Extra Space Storage Inc	0,65%
Boeing Co	0,65%
Roche Holding AG	0,64%
Linde PLC	0,63%
Trane Technologies PLC	0,63%
CrowdStrike Holdings Inc	0,61%
Packaging Corp of America	0,61%
Mercari Inc	0,6%
GE Vernova Inc	0,59%
Jefferies Financial Group Inc	0,59%
O'Reilly Automotive Inc	0,58%
Terawulf Inc	0,57%
Walmart Inc	0,56%
Sony Financial Group Inc	0,55%
Ferrari NV	0,54%
Dai-ichi Life Holdings Inc	0,54%
Tapestry Inc	0,54%
Airbus SE	0,54%
Fortinet Inc	0,54%
Roper Technologies Inc	0,53%
ENEOS Holdings Inc	0,53%
Corteva Inc	0,53%
Tokyo Ohka Kogyo Co Ltd	0,52%
Phillips 66	0,51%
ON Semiconductor Corp	0,5%
Cisco Systems Inc	0,48%
MongoDB Inc	0,48%
Microsoft Corp	0,48%
EDP SA	0,48%
Johnson Controls International PLC	0,47%
General Motors Co	0,47%
Coherent Corp	0,47%
THK Co Ltd	0,46%
Procore Technologies Inc	0,46%
Sandisk Corp	0,45%
DTE Energy Co	0,44%
Bloom Energy Corp	0,43%
Northrop Grumman Corp	0,43%
Comcast Corp	0,43%
Murata Manufacturing Co Ltd	0,42%
Vertiv Holdings Co	0,41%
Philip Morris International Inc	0,39%
Eversource Energy	0,39%
Intuitive Surgical Inc	0,39%
3M Co	0,38%
Daiichi Sankyo Co Ltd	0,37%
Exxon Mobil Corp	0,37%
Texas Pacific Land Corp	0,37%
Akamai Technologies Inc	0,37%
Arch Capital Group Ltd	0,36%
Fastenal Co	0,36%
UnitedHealth Group Inc	0,36%
AMETEK Inc	0,35%
Caterpillar Inc	0,35%
Southern Co	0,35%