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DXS7 - Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) (LU0322252924)

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(%)
LU0322252924
DXS7 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
39,96 USD
valeur liquidative par action | 06/08/2026
15/01/2008
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
DXS7
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Vietnam
Géographie
FTSE Vietnam
Benchmark
0.85 %
Ratio de coût total
367,03 mln USD
Actif total du fonds | 06/08/2026
367,03 mln USD
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

Rendement au 07/08/2026, XETRA

  • YTD
    3,14 %
  • 1M
    4,77 %
  • 3M
    6,09 %
  • 6M
    15,42 %
  • 1Y
    56,14 %
  • 3Y
    47,72 %
  • 5Y
    12,01 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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DXS7 profile

The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322252924. Main exchange is XETRA and ticker symbol is DXS7. The total expense ratio is 0.85%. The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DXS7 au 06/08/2026

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Titre Valeur
Amazon.com Inc 5,52%
AMAZON COM INC 5,52%
Tesla Inc 3,94%
PALANTIR TECHNOLOGIES CLASS A 3,66%
Palantir Technologies Inc 3,66%
NVIDIA Corp 3,59%
Alphabet Inc 3,1%
ALPHABET CLASS C 3,1%
INTEL CORPORATION CORP 2,97%
Intel Corp 2,97%
MICRON TECHNOLOGY 2,78%
Micron Technology Inc 2,78%
Nestle SA 2,65%
BERKSHIRE HATHAWAY INC CLASS B 2,56%
Berkshire Hathaway Inc 2,56%
Arista Networks Inc 2,09%
Boeing Co 2,03%
BOEING 2,03%
Johnson & Johnson 1,83%
Monster Beverage Corp 1,8%
BRISTOL MYERS SQUIBB 1,76%
Bristol-Myers Squibb Co 1,76%
Truist Financial Corp 1,67%
TRUIST FINANCIAL 1,67%
GE Vernova Inc 1,64%
Texas Instruments Inc 1,59%
TEXAS INSTRUMENT INC 1,59%
Roche Holding AG 1,59%
ROCHE PS PAR AG 1,59%
Netflix Inc 1,56%
NETFLIX 1,56%
Amphenol Corp 1,56%
AMPHENOL CORP CLASS A 1,56%
Applovin Corp 1,56%
APPLOVIN CLASS A 1,56%
SANDISK 1,51%
Sandisk Corp 1,51%
META PLATFORMS CLASS A 1,43%
Meta Platforms Inc 1,43%
Microsoft Corp 1,31%
MICROSOFT 1,31%
Exxon Mobil Corp 1,27%
EXXONMOBIL HOLDINGS CORP 1,27%
EOG RESOURCES 1,24%
EOG Resources Inc 1,24%
Chipotle Mexican Grill Inc 1,14%
CHIPOTLE MEXICAN GRILL 1,14%
SPOTIFY TECHNOLOGY 1,14%
Spotify Technology SA 1,14%
MCCORMICK & CO NON-VOTING 1,07%
McCormick & Company Inc 1,07%
Datadog Inc 1,02%
DATADOG INC CLASS A 1,02%
Advanced Micro Devices Inc 0,99%
ADVANCED MICRO DEVICES 0,99%
Uber Technologies Inc 0,93%
UBER TECHNOLOGIES 0,93%
Bank of New York Mellon Corp 0,89%
SALESFORCE 0,88%
Salesforce Inc 0,88%
LOWES COMPANIES INC 0,85%
Lowe's Companies Inc 0,85%
Vertex Pharmaceuticals Inc 0,83%
VERTEX PHARMACEUTICALS 0,83%
Constellation Brands Inc 0,81%
CONSTELLATION BRANDS CLASS A 0,81%
American International Group Inc 0,8%
AMERICAN INTERNATIONAL GROUP 0,8%
AUTODESK 0,8%
Autodesk Inc 0,8%
Resmed Inc 0,79%
RESMED 0,79%
EXTRA SPACE STORAGE REIT INC 0,79%
Extra Space Storage Inc 0,79%
W R Berkley Corp 0,77%
WR BERKLEY 0,77%
COHERENT 0,76%
Coherent Corp 0,76%
FIDELITY NATIONAL INFORMATION SERV 0,76%
Fidelity National Information Services Inc 0,76%
PFIZER 0,76%
Pfizer Inc 0,76%
Costco Wholesale Corp 0,75%
FEDERAL REALTY INVESTMENT TRUST RE 0,75%
Federal Realty Investment Trust 0,75%
Waste Management Inc 0,75%
Phillips 66 0,73%
PHILLIPS 0,73%
Copart Inc 0,73%
Walmart Inc 0,72%
ServiceNow Inc 0,71%
CrowdStrike Holdings Inc 0,67%
CROWDSTRIKE HOLDINGS CLASS A 0,67%
Marriott International Inc 0,66%
MARRIOTT INTERNATIONAL CLASS A 0,66%
Southern Co 0,64%
SOUTHERN 0,64%
Workday Inc 0,63%
WORKDAY CLASS A 0,63%
Jenoptik AG 0,6%
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