XMCM - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) (LU2675291913)

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(%)

LU2675291913

XMCM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

15,9 USD

NAV pro Aktie | 24/08/2026

11/10/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIES

CFI

XMCM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Total Return Net Emerging Markets Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

1.238,89 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XMCM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XMCM profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.10.2023 with unique ISIN - LU2675291913. Main exchange is London S.E. (USD) and ticker symbol is XMCM. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XMCM auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE	6,59%
SEAGATE TECHNOLOGY HOLDINGS PLC	5,75%
MICROSOFT	5%
AMAZON COM INC	3,82%
NVIDIA	3,74%
MICRON TECHNOLOGY	2,61%
UNITEDHEALTH GROUP INC	2,45%
META PLATFORMS CLASS A	2,42%
PALO ALTO NETWORKS	2,13%
NETAPP INC	2,13%
JOHNSON CONTROLS INTERNATIONAL PLC	1,91%
VIVMARK RESIDENTIAL	1,87%
TELIA COMPANY	1,85%
TE CONNECTIVITY PLC	1,85%
COCA-COLA	1,81%
MEDTRONIC PLC	1,79%
CENTENE CORP	1,67%
HONEYWELL INTERNATIONAL INC WHEN I	1,66%
ACCELLERON N AG	1,57%
LAM RESEARCH	1,47%
PALANTIR TECHNOLOGIES CLASS A	1,41%
COCA COLA EUROPACIFIC PARTNERS PLC	1,34%
AIRBNB CLASS A	1,23%
SERVICENOW INC	1,2%
SYNOPSYS	1,18%
BERKSHIRE HATHAWAY INC CLASS B	1,18%
WALMART INC	1,16%
INTEL CORPORATION CORP	1,16%
CROWDSTRIKE HOLDINGS CLASS A	1,11%
AUTOMATIC DATA PROCESSING INC	1,08%
UBER TECHNOLOGIES	1,08%
MARVELL TECHNOLOGY	1,07%
COREWEAVE CLASS A	1,06%
XP CLASS A INC	1,04%
KEYSIGHT TECHNOLOGIES	0,99%
HUNTINGTON BANCSHARES INC	0,99%
KITRON	0,97%
CARDINAL HEALTH	0,92%
NETFLIX	0,9%
SAAB CLASS B	0,83%
DIGITAL REALTY TRUST REIT	0,82%
BROADCOM INC	0,8%
TELEDYNE TECHNOLOGIES INC	0,79%
ADVANCED MICRO DEVICES	0,77%
COMCAST CLASS A	0,75%
THERMO FISHER SCIENTIFIC INC	0,73%
ROYAL CARIBBEAN GROUP	0,72%
NAVAN CLASS A	0,72%
BOEING	0,69%
CBRE GROUP CLASS A	0,68%
APTIV PLC	0,67%
NOVARTIS AG	0,67%
ALLEGION PLC	0,67%
ARCH CAPITAL GROUP	0,65%
ALTRIA GROUP INC	0,63%
MATRIX IT	0,58%
BW LPG LTD	0,53%
COLGATE-PALMOLIVE	0,5%
TESLA INC	0,44%
ROBINHOOD MARKETS CLASS A	0,42%
Swatch Group AG	0,41%
CUSHMAN AND WAKEFIELD LTD	0,4%
MONDELEZ INTERNATIONAL INC CLASS A	0,4%
CRH PUBLIC LIMITED PLC	0,4%
METTLER TOLEDO	0,39%
NUCOR	0,38%
SPOTIFY TECHNOLOGY	0,34%
MICROCHIP TECHNOLOGY INC	0,27%
INTEA FASTIGHETER CLASS B	0,27%
TEEKAY CORPORATION CORP LTD	0,26%
VZ HOLDING AG	0,26%
MONOLITHIC POWER SYSTEMS INC	0,26%
MILLICOM INTERNATIONAL CELLULAR	0,25%
Bell Food Group AG	0,25%
O REILLY AUTOMOTIVE	0,24%
Canadian Solar Inc.	0,22%
VERTIV HOLDINGS CLASS A	0,2%
GENERAL MOTORS	0,19%
AMPHENOL CORP CLASS A	0,19%
ACADEMEDIA	0,18%
TRIMBLE INC	0,18%
WELLS FARGO	0,17%
INTERNATIONAL BUSINESS MACHINES	0,16%
CREDO TECHNOLOGY GROUP HOLDING LTD	0,16%
FORTINET	0,16%
ALPHABET CLASS C	0,15%
BP PLC	0,14%
Amer Sports Inc	0,14%
ABBOTT LABORATORIES	0,13%
BRISTOL MYERS SQUIBB	0,13%
RETAIL ESTATES NV	0,13%
CINCINNATI FINANCIAL	0,13%
COMMVAULT SYSTEMS	0,13%
CATERPILLAR INC	0,13%
EOG RESOURCES	0,11%
REGENERON PHARMACEUTICALS	0,1%
Liechtensteinische Landesbank AG	0,1%
PUBLIC STORAGE REIT	0,1%
SIG GROUP N AG	0,1%
DOMINION ENERGY	0,09%

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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD)

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