DXS7.DE
DXS7.DE
Xtrackers FTSE Vietnam Swap UCITS ETF • Xtrackers
$23.04 ▲ 0.04% (+0.01)
No price data available
Managing Company Xtrackers
Asset Under Management $289.50M
Inception Date Jan 14, 2008
Expense Ratio 0.85%
52w High $27.07
52w Low $22.79
Volume 100
Avg Volume 14,487.667
Asset Class Equity
About Xtrackers FTSE Vietnam Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $289.50M
Inception Date Jan 14, 2008
Expense Ratio 0.85%
52w High $27.07
52w Low $22.79
Volume 100
Avg Volume 14,487.667
Asset Class Equity
About Xtrackers FTSE Vietnam Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 6.25% | 56.76K | $21.17M |
 AMZN | Amazon.com, Inc. | 4.72% | 76.25K | $15.98M |
 PLTR | Palantir Technologies Inc. | 4.48% | 99.40K | $15.17M |
 BRK-B | Berkshire Hathaway Inc. | 4.20% | 32.90K | $14.21M |
 NVDA | NVIDIA Corporation | 4.05% | 86.50K | $13.72M |
 CAT | Caterpillar Inc. | 3.37% | 22.18K | $11.40M |
 AMD | Advanced Micro Devices, Inc. | 3.33% | 64.20K | $11.26M |
 LLY | Eli Lilly and Company | 2.98% | 10.70K | $10.11M |
 MU | Micron Technology, Inc. | 2.62% | 31.92K | $8.87M |
 GOOG | Alphabet Inc. | 2.59% | 31.34K | $8.77M |
 GE | GE Aerospace | 2.00% | 24.72K | $6.76M |
 WMT | Walmart Inc. | 1.98% | 69.33K | $6.70M |
 BA | The Boeing Company | 1.95% | 33.56K | $6.60M |
 APP | AppLovin Corporation | 1.85% | 11.70K | $6.26M |
 NFLX | Netflix, Inc. | 1.84% | 80.87K | $6.23M |
 INTC | Intel Corporation | 1.82% | 176.38K | $6.17M |
 XOM | Exxon Mobil Corporation | 1.76% | 57.28K | $5.95M |
 DIS | The Walt Disney Company | 1.72% | 59.61K | $5.81M |
 ANET | Arista Networks, Inc. | 1.52% | 48.54K | $5.16M |
 PG | The Procter & Gamble Company | 1.51% | 42.40K | $5.12M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Communication Services
Healthcare
Consumer Defensive
Industrials
Energy
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Luxembourg
Bermuda
Canada
UruguaySECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Communication Services Healthcare Consumer Defensive Industrials Energy Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Luxembourg Bermuda Canada UruguayHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 6.25% Shares: 56.76K Value: $21.17M
AMZN
Amazon.com, Inc.
Weight: 4.72% Shares: 76.25K Value: $15.98M
PLTR
Palantir Technologies Inc.
Weight: 4.48% Shares: 99.40K Value: $15.17M
BRK-B
Berkshire Hathaway Inc.
Weight: 4.20% Shares: 32.90K Value: $14.21M
NVDA
NVIDIA Corporation
Weight: 4.05% Shares: 86.50K Value: $13.72M
CAT
Caterpillar Inc.
Weight: 3.37% Shares: 22.18K Value: $11.40M
AMD
Advanced Micro Devices, Inc.
Weight: 3.33% Shares: 64.20K Value: $11.26M
LLY
Eli Lilly and Company
Weight: 2.98% Shares: 10.70K Value: $10.11M
MU
Micron Technology, Inc.
Weight: 2.62% Shares: 31.92K Value: $8.87M
GOOG
Alphabet Inc.
Weight: 2.59% Shares: 31.34K Value: $8.77M
GE
GE Aerospace
Weight: 2.00% Shares: 24.72K Value: $6.76M
WMT
Walmart Inc.
Weight: 1.98% Shares: 69.33K Value: $6.70M
BA
The Boeing Company
Weight: 1.95% Shares: 33.56K Value: $6.60M
APP
AppLovin Corporation
Weight: 1.85% Shares: 11.70K Value: $6.26M
NFLX
Netflix, Inc.
Weight: 1.84% Shares: 80.87K Value: $6.23M
INTC
Intel Corporation
Weight: 1.82% Shares: 176.38K Value: $6.17M
XOM
Exxon Mobil Corporation
Weight: 1.76% Shares: 57.28K Value: $5.95M
DIS
The Walt Disney Company
Weight: 1.72% Shares: 59.61K Value: $5.81M
ANET
Arista Networks, Inc.
Weight: 1.52% Shares: 48.54K Value: $5.16M
PG
The Procter & Gamble Company
Weight: 1.51% Shares: 42.40K Value: $5.12M