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

31,01 USD

NAV pro Aktie | 09/07/2026

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

760,44 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

299,14 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICROSOFT CORP	7,14%
INTEL CORPORATION CORP	5,14%
BROADCOM INC	3,9%
APPLE INC	3,75%
NVIDIA CORP	2,91%
TESLA INC	2,47%
AMAZON COM INC	2,29%
NORFOLK SOUTHERN CORP	1,97%
WALMART INC	1,96%
FERRARI NV	1,95%
BLOOM ENERGY CLASS A CORP	1,76%
FORTIVE CORP	1,58%
WASTE MANAGEMENT INC	1,54%
WELLS FARGO	1,5%
META PLATFORMS INC CLASS A	1,47%
GENERAL MOTORS	1,45%
UNITEDHEALTH GROUP INC	1,44%
PFIZER INC	1,39%
JERONIMO MARTINS SA	1,38%
DELTA AIR LINES INC	1,25%
ALLSTATE CORP	1,15%
NEMETSCHEK	1,12%
ASTERA LABS INC	1,12%
DATADOG INC CLASS A	1,11%
SGS SA	1,1%
EDP ENERGIAS DE PORTUGAL SA	1,09%
AMERICAN INTERNATIONAL GROUP INC	1,09%
FUJITSU LTD	1,07%
HOWMET AEROSPACE INC	1,05%
MIZUHO FINANCIAL GROUP INC	1,05%
VISA INC CLASS A	1,04%
ZOETIS INC CLASS A	1,03%
KLA CORP	1,02%
SS AND C TECHNOLOGIES HOLDINGS INC	1,02%
RESONAC HOLDINGS CORP	1,02%
NEXTERA ENERGY INC	1,02%
TEXAS INSTRUMENT INC	1,01%
NETFLIX INC	1%
MURATA MANUFACTURING LTD	1%
EQUINIX INC	1%
ALPHABET INC CLASS A	1%
DAIICHI LIFE GROUP INC	1%
DELL TECHNOLOGIES INC CLASS C	0,98%
MCDONALDS CORP	0,98%
SARTORIUS PREF AG	0,98%
INTERNATIONAL BUSINESS MACHINES CO	0,96%
CUMMINS INC	0,94%
SALESFORCE INC	0,94%
CONSTELLATION ENERGY CORP	0,93%
ELI LILLY	0,91%
LOWES COMPANIES INC	0,9%
SONY GROUP CORP	0,87%
ANALOG DEVICES INC	0,87%
WR BERKLEY CORP	0,85%
VERTIV HOLDINGS CLASS A	0,82%
DAIICHI SANKYO LTD	0,82%
TAISEI CORP	0,81%
ON SEMICONDUCTOR CORP	0,79%
HOYA CORP	0,77%
CISCO SYSTEMS INC	0,71%
FOX CORP CLASS B	0,69%
REGENERON PHARMACEUTICALS INC	0,66%
ASTELLAS PHARMA INC	0,62%
FIDELITY NATIONAL INFORMATION SERV	0,62%
PROLOGIS REIT INC	0,56%
KNORR BREMSE AG	0,53%
INGERSOLL RAND INC	0,5%
TOKIO MARINE HOLDINGS INC	0,46%
CHARLES SCHWAB CORP	0,45%
TRUIST FINANCIAL CORP	0,44%
TRANSDIGM GROUP INC	0,41%
RESMED INC	0,4%
BLACKROCK INC	0,39%
TYSON FOODS INC CLASS A	0,38%
BAWAG GROUP AG	0,33%
DECKERS OUTDOOR CORP	0,33%
MERCADOLIBRE INC	0,3%
CHUBB	0,3%
EVERSOURCE ENERGY	0,29%
FEDEX CORP	0,28%
UNION PACIFIC CORP	0,23%
GE VERNOVA INC	0,22%
DOORDASH INC CLASS A	0,21%
BERKSHIRE HATHAWAY INC CLASS B	0,21%
TRIMBLE INC	0,2%
NVR INC	0,18%
DIGITAL REALTY TRUST REIT INC	0,17%
DOLLAR GENERAL CORP	0,17%
GILEAD SCIENCES INC	0,16%
CAPITAL ONE FINANCIAL CORP	0,16%
JB HUNT TRANSPORT SERVICES INC	0,16%
ROBINHOOD MARKETS INC CLASS A	0,15%
ROCKET LAB CORP	0,15%
TERADYNE INC	0,12%
MONSTER BEVERAGE CORP	0,12%
CORNING INC	0,12%
BANK OF NEW YORK MELLON CORP	0,1%
MARSH INC	0,1%
APOLLO GLOBAL MANAGEMENT INC	0,09%
SYNOPSYS INC	0,08%

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

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