Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$79.81

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$70.99$83.71

YTD Perf.

+7.37%

YTD Flows

Annualized volatility

Fund AuM

€606M

Share class AuM

€606M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

39.32%

Industrials

38.02%

Energy

19.76%

Unavailable

2.74%

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 Luxembourg, 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 €606M in assets as of August 27, 2026.

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

As of July 31, 2026, DX2E has significant geographic allocations in USA, Spain and Canada.

As of July 31, 2026, DX2E focuses largely on Utilities, Industrials and Energy.

As of July 31, 2026, DX2E holds 76 positions in its portfolio, with 49.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DX2E top three holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..

The base currency of DX2E is USD.

Top 10 holdings

Data as of 07/31/26

Transurban Group Ltd.

5.24%

Aena S.M.E. SA

5.16%

NextEra Energy, Inc.

4.80%

Enbridge, Inc.

4.06%

Iberdrola SA

3.94%

Grupo Aeroportuario del Pacífico SAB de CV

3.38%

Auckland International Airport Ltd.

3.28%

The Williams Cos., Inc.

2.91%

The Southern Co.

2.79%

Duke Energy Corp.

2.64%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Xtrackers S&P Global Infrastructure Swap UCITS ETF

FAQ about DX2E

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US