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Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

€66.57Last updated
+€0.52 (0.79%)Past day
Timezone

Xtrackers S&P Global Infrastructure Swap UCITS ETF (XETRA: DX2E) is an exchange-traded fund listed on XETRA, trading at €66.57 (about ₹7,233 a unit) as of 2 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.6%. Indian residents can buy DX2E through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€66.16
Previous close:€66.05
Volume:2.10K

Today's low

€66.16

Today's high

€66.74

52 week low

€62.02

52 week high

€73.53

DX2E opened at €66.16, closed previously at €66.05, and has traded between €62.02 and €73.53 over the past 52 weeks.

About

The S&P Global Infrastructure Index is designed to mirror the financial performance of a key portion of the global market. It comprises the 75 leading companies across the energy, transportation, and public utility industries. This selection accounts for roughly 80% of the total market value of publicly traded shares. Constituents are weighted according to their free-float adjusted market capitalization, with a limit of 5% on any single component. The index undergoes rebalancing and review every six months. For comprehensive information regarding the index's construction, selection criteria, and weighting methodology, please refer to the S&P Global website.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2008
ISIN
LU0322253229

Key statistics

Expense ratio

0.6%

Assets (AUM)

€581.0M

Holdings

—

NAV

€66.73

Avg. volume

—

1-year price change

+7.16%

5-year price change

+54.99%

Price change excludes dividends.

Top 10 holdings

1. ADVANCED MICRO DEVICES
9.0%
2. SPHERE ENTERTAINMENT CLASS A
8.8%
3. WALMART
7.7%
4. STARBUCKS CORP
7.2%
5. T MOBILE US INC
5.1%
6. NVIDIA
4.7%
7. BOOKING HOLDINGS
4.6%
8. TESLA INC
4.2%
9. APPLE
3.7%
10. PARKER-HANNIFIN
3.6%

These 10 are 58.5% of the fund.

Where the money is invested

Sectors

Technology
31.3%
Communication Services
24.0%
Financial Services
11.8%
Consumer Cyclical
9.6%
Consumer Defensive
8.4%
Healthcare
6.8%

Countries

United States
75.8%
Germany
6.8%
Netherlands
5.7%
Bermuda
4.4%
Finland
3.8%
Brazil
3.4%

Similar funds

This is not an investment recommendation

How to buy DX2E from India

Indian residents can buy DX2E units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search DX2E and buy

    Find the fund by its ticker, DX2E, on XETRA, and place your order.

Read the full guide: how to invest in DX2E from India

Trading and taxes when buying DX2E from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DX2E price today?

Xtrackers S&P Global Infrastructure Swap UCITS ETF (DX2E) last traded at €66.57 on XETRA, as of 2 Oct 2026, 11:35 AM ET. That is ₹7,233 a unit at the 1 Oct 2026 EUR/INR rate.

When does DX2E trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is DX2E, and what does it cost to hold?

Xtrackers S&P Global Infrastructure Swap UCITS ETF manages about €581.0M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2008.

Is DX2E a UCITS ETF?

Yes. Xtrackers S&P Global Infrastructure Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are DX2E's largest holdings?

The top three are ADVANCED MICRO DEVICES (9.0%), SPHERE ENTERTAINMENT CLASS A (8.8%) and WALMART (7.7%). DX2E's 10 largest positions make up 58.5% of the fund.

Is DX2E subject to US estate tax?

No. Because DX2E is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on DX2E taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has DX2E performed?

DX2E's price is up 7.2% over the past year and up 55.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is DX2E different from a US-listed ETF?

DX2E is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.