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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›DX2E

DX2E

Xtrackers S&P Global Infrastructure Swap UCITS ETF

Passive ETF Equity Theme: Global Infrastructure

The DX2E Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P Global Infrastructure Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$81.51

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$70.06$83.71

YTD Perf.

+9.67%

YTD Flows

Annualized volatility

Fund AuM

€635M

Share class AuM

€635M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0322253229

TER

0.6%

Inception date

1/15/2008

Issuer

Xtrackers by DWS

Benchmark

S&P Global Infrastructure Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

Data as of 06/30/26

Utilities

39.90%

Industrials

39.85%

Energy

19.45%

Unavailable

0.54%

Other

0.17%

Latest DX2E news

No content available for this fund

FAQ about DX2E

DX2E is a Passive ETF. This ETF provides exposure to Global Equities.

DX2E tracks the S&P Global Infrastructure Net Total Return Index - USD, through a unfunded swap replication method.

DX2E carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

DX2E was introduced to the market on January 15, 2008. It trades on Sweden, among other exchanges

Xtrackers S&P Global Infrastructure Swap UCITS ETF, DX2E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DX2E oversees €635M in assets as of July 27, 2026.

DX2E follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DX2E has significant geographic allocations in USA, Australia and Spain.

As of June 30, 2026, DX2E focuses largely on Utilities, Industrials and Energy.

As of June 30, 2026, DX2E holds 77 positions in its portfolio, with 50.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DX2E top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..

The base currency of DX2E is USD.

Top 10 holdings

Data as of 06/30/26

Aena S.M.E. SA

5.10%

Transurban Group Ltd.

5.03%

NextEra Energy, Inc.

4.79%

Iberdrola SA

4.16%

Enbridge, Inc.

3.97%

Grupo Aeroportuario del Pacífico SAB de CV

3.89%

The Williams Cos., Inc.

3.05%

Auckland International Airport Ltd.

3.03%

The Southern Co.

2.82%

Duke Energy Corp.

2.64%

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