Xtrackers - S&P Global Infrastructure Swap UCITS ETF • DX2E

Capital at risk.

About Xtrackers - S&P Global Infrastructure Swap UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0322253229
Trading on
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XETRA
Ticker
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DX2E
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€212M
Income
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Distributing
Expense Ratio
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60.00%
Dividend Yield
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0.81156
Valuation
Price to prospective earnings
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19.21
Price to book
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2.85
Price to sales
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2.59
Price to cashflow
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11.72
Price
52-week High
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€73.53
52-week Low
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€53.09
50-day moving average
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€62.59
200-day moving average
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€60.50
Technicals
YTD
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20.23%
Year 1
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17.61%
Year 3
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13.31%
Year 5
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10.01%
Year 10
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7.75%
Volatility Year 1
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8.07%
Volatility Year 3
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12.93%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.73%
Growth
Long term projected earnings
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12.73%
Historical earnings
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45.58%
Sales
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3.83%
Cash flow
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-2.93%
Book value
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2.76%
Sector breakdown
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Industrials

% 24,59

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Communication

% 19,95

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Consumer

% 16,37

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Technology

% 16,07

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Energy

% 9,60

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Financials

% 6,52

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Healthcare

% 3,90

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Utilities

% 1,80

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Materials

% 1,20

Regional breakdown

North America

% 97,53

Europe

% 2,47

Top 10 Holdings
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Sphere Entertainment Co.

8.14%

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GE Vernova LLC

7.7%

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Liberty Media Corporation Series A Liberty Live Common Stock

7.07%

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CSX Corporation

6.76%

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Ciena

4.92%

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ConocoPhillips

4.82%

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Hartford Financial Services Group

4.73%

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Old Dominion Freight Line Inc

4.66%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DX2E?
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The name of DX2E is Xtrackers - S&P Global Infrastructure Swap UCITS ETF.

What is the ticker of Xtrackers - S&P Global Infrastructure Swap UCITS ETF?
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The primary ticker of Xtrackers - S&P Global Infrastructure Swap UCITS ETF is DX2E.

What is the ISIN of Xtrackers - S&P Global Infrastructure Swap UCITS ETF?
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The ISIN of Xtrackers - S&P Global Infrastructure Swap UCITS ETF is LU0322253229.

What are the costs of Xtrackers - S&P Global Infrastructure Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - S&P Global Infrastructure Swap UCITS ETF amounts to 60.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - S&P Global Infrastructure Swap UCITS ETF pay dividends?
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Yes, Xtrackers - S&P Global Infrastructure Swap UCITS ETF does pay dividends.

What currency is Xtrackers - S&P Global Infrastructure Swap UCITS ETF traded in?
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Xtrackers - S&P Global Infrastructure Swap UCITS ETF is traded in EUR.

Is Xtrackers - S&P Global Infrastructure Swap UCITS ETF an accumulating or distributing ETF?
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Xtrackers - S&P Global Infrastructure Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - S&P Global Infrastructure Swap UCITS ETF?
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The fund manager of Xtrackers - S&P Global Infrastructure Swap UCITS ETF is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers - S&P Global Infrastructure Swap UCITS ETF?
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The fund size of Xtrackers - S&P Global Infrastructure Swap UCITS ETF is €212M.