XMA1 - Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) (LU2296661775)

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(%)

LU2296661775

XMA1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

31,3 USD

NAV pro Aktie | 18/08/2026

03/03/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

XMA1

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Asian and Pacific Rim

Geographie

MSCI Emerging Markets Asia

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

769,78 Mio. USD

Gesamtes Fondsvermögen | 18/08/2026

316,73 Mio. USD

Aktien-Anlageklasse Volumen | 18/08/2026

UCITS

Rendite auf 19/08/2026, XETRA

YTD

20,7 %
1M

5,73 %
3M

10,93 %
6M

25,76 %
1J

45,19 %
3J

81,11 %
5J

52 %
10J

-

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Kurse (XMA1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XMA1 profile

The Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - LU2296661775. Main exchange is XETRA and ticker symbol is XMA1. The total expense ratio is 0.35%. The Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Struktur XMA1 auf 17/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP	7,63%
APPLE	5,89%
AMAZON COM INC	4,98%
INTEL CORPORATION CORP	4,06%
CATERPILLAR INC	3,04%
HEICO CLASS A	2,78%
ROBLOX CORP CLASS A	2,72%
MARVELL TECHNOLOGY	2,46%
CARDINAL HEALTH	2,46%
TESLA INC	2,12%
BROADCOM INC	2,11%
WALMART INC	2,09%
GALDERMA GROUP N AG	1,91%
ROPER TECHNOLOGIES	1,85%
PFIZER	1,75%
GENERAL MOTORS	1,69%
FORTIVE	1,69%
BLOOM ENERGY CLASS A	1,59%
PROLOGIS REIT	1,5%
BLACKSTONE	1,49%
SS AND C TECHNOLOGIES HOLDINGS	1,38%
GE AEROSPACE	1,36%
CVS HEALTH	1,32%
RECRUIT HOLDINGS LTD	1,28%
GILEAD SCIENCES INC	1,26%
PALANTIR TECHNOLOGIES CLASS A	1,25%
SALESFORCE	1,21%
AMERICAN INTERNATIONAL GROUP	1,17%
VAT GROUP AG	1,15%
FERRARI	1,14%
IRON MOUNTAIN INC	1,13%
ALPHABET CLASS C	1,13%
ARISTA NETWORKS INC	1,09%
SERVICENOW INC	1,09%
LOWES COMPANIES INC	1,09%
NEXTERA ENERGY	1,06%
HELVETIA BALOISE HOLDING N AG	1,03%
SONY GROUP	1,02%
DAIICHI LIFE GROUP	1,01%
WALT DISNEY	1%
BERKSHIRE HATHAWAY INC CLASS B	0,99%
FOX CORP CLASS B	0,99%
SGS SA	0,98%
FUJITSU	0,97%
CUMMINS INC	0,93%
ANALOG DEVICES	0,93%
DAIFUKU	0,86%
MURATA MANUFACTURING	0,84%
VERTIV HOLDINGS CLASS A	0,83%
ENTERGY CORP	0,8%
TAISEI	0,79%
FIDELITY NATIONAL INFORMATION SERV	0,71%
DATADOG INC CLASS A	0,69%
NIPPON SANSO HOLDINGS	0,63%
CISCO SYSTEMS INC	0,56%
NASDAQ INC	0,5%
MASTEC INC	0,48%
SCHINDLER HOLDING PAR AG	0,45%
HCA HEALTHCARE INC	0,44%
TYSON FOODS INC CLASS A	0,4%
FEDEX CORP	0,37%
ALLSTATE CORP	0,36%
COSTAR GROUP	0,35%
MERCADOLIBRE	0,34%
DECKERS OUTDOOR	0,31%
EVERSOURCE ENERGY	0,31%
CHUBB	0,3%
GAMING AND LEISURE PROPERTIES REIT	0,26%
VIVMARK RESIDENTIAL	0,24%
TRIMBLE INC	0,23%
HOYA	0,22%
CME GROUP CLASS A	0,22%
BANK OF NEW YORK MELLON CORP	0,22%
QNITY ELECTRONICS	0,22%
EDP ENERGIAS DE PORTUGAL	0,21%
AMERICAN EXPRESS	0,2%
AMERICAN TOWER REIT	0,2%
NVR	0,17%
HUNTINGTON BANCSHARES INC	0,14%
META PLATFORMS CLASS A	0,14%
ROCKET LAB CORP	0,13%
KDDI	0,13%
DAIICHI SANKYO LTD	0,13%
TERADYNE	0,13%
MARSH INC	0,12%
DEXCOM INC	0,08%
ARES MANAGEMENT CLASS A	0,06%
KRAFT HEINZ	0,06%
INTERCONTINENTAL EXCHANGE INC	0,06%
VERALTO CORP	0,05%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,05%
METLIFE	0,04%
ULTA BEAUTY INC	0,04%
AUTOZONE	0,04%
F5 INC	0,03%
BLOCK CLASS A	0,02%
SLB	0,02%
WILLIAMS	0,02%
EXTRA SPACE STORAGE REIT	0,01%
FIRST SOLAR	0,01%

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Xtrackers MSCI EM Asia Swap UCITS ETF 1C (USD)

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