Key stats
About Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
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Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253229
The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (the Reference Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Transportation
Stocks98.55%
Technology Services17.86%
Electronic Technology15.85%
Consumer Services11.89%
Transportation11.10%
Consumer Non-Durables8.94%
Health Technology5.53%
Energy Minerals4.92%
Finance4.78%
Producer Manufacturing4.49%
Health Services4.30%
Retail Trade4.15%
Utilities2.03%
Consumer Durables1.44%
Non-Energy Minerals1.21%
Distribution Services0.06%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
North America93.36%
Europe6.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DX2E invests in stocks. The fund's major sectors are Technology Services, with 17.86% stocks, and Electronic Technology, with 15.85% of the basket. The assets are mostly located in the North America region.
DX2E top holdings are Sphere Entertainment Co. Class A and PepsiCo, Inc., occupying 8.65% and 8.20% of the portfolio correspondingly.
DX2E assets under management is 348.70 M EUR. It's risen 3.23% over the last month.
DX2E fund flows account for 81.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DX2E doesn't pay dividends to its holders.
DX2E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
DX2E expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DX2E follows the S&P Global Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2E invests in stocks.
DX2E price has risen by 1.64% over the last month, and its yearly performance shows a 10.08% increase. See more dynamics on DX2E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 1.92% increase in three-month performance and has increased by 9.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.42% over the last month, showed a 1.92% increase in three-month performance and has increased by 9.75% in a year.
DX2E trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.