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

(%)

10,31 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

11/10/2023

Startdatum

760,43 Mio. USD

Gesamtes Fondsvermögen

0.18 %

Gesamtkostenquote

MSCI Total Return Net Emerging Markets Index

Benchmark

Deutsche Asset & Wealth Management

Anbieter

69,24 Mio. USD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU2675291913

ISIN

XMCM

Ticker

CICIES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XMCM)

Kurs-Dynamik

Struktur auf 16/05/2024

Wertpapier	Wertpapier
APPLE INC	8,1%
NVIDIA CORP	7,85%
PROCTER & GAMBLE	5,38%
AMAZON COM INC	4,73%
BROADCOM INC	4,3%
REALTY INCOME CORP	3,48%
ALPHABET INC CLASS C	3,28%
META PLATFORMS INC CLASS A	3,21%
KEURIG DR PEPPER INC	3%
VOLVO CLASS B	2,93%
BOSTON SCIENTIFIC CORP	2,84%
FEDEX CORP	2,54%
PFIZER INC	2,18%
ALTRIA GROUP INC	2,15%
INTEL CORPORATION CORP	1,73%
COLGATE-PALMOLIVE	1,71%
AMERICAN TOWER REIT CORP	1,54%
COSTCO WHOLESALE CORP	1,3%
ULTRAGENYX PHARMACEUTICAL INC	1,27%
IQVIA HOLDINGS INC	1,27%
ANSYS INC	1,23%
KENVUE INC	1,16%
STEEL DYNAMICS INC	1,15%
GENUINE PARTS	1,14%
MCCORMICK & CO NON-VOTING INC	1,1%
SL GREEN REALTY REIT CORP	1,1%
INTUITIVE SURGICAL INC	1,04%
JPMORGAN CHASE	1,04%
CSX CORP	0,9944%
HOME DEPOT INC	0,9925%
A O SMITH CORP	0,9626%
TD SYNNEX CORP	0,8813%
ADVANCED MICRO DEVICES INC	0,8652%
ALPHABET INC CLASS A	0,8582%
LIBERTY BROADBAND CORP SERIES C	0,8142%
AUTODESK INC	0,802%
VORNADO REALTY TRUST REIT	0,782%
TIDEWATER INC	0,7598%
CISCO SYSTEMS INC	0,7309%
LOCKHEED MARTIN CORP	0,725%
INTERNATIONAL PETROLEUM CORP	0,6919%
TWIST BIOSCIENCE CORP	0,6316%
MICRON TECHNOLOGY INC	0,6291%
OUTFRONT MEDIA INC	0,5992%
GETINGE CLASS B	0,5866%
GARTNER INC	0,5835%
SWEETGREEN INC	0,5828%
FRANKLIN RESOURCES INC	0,5826%
NORFOLK SOUTHERN CORP	0,5781%
CITIGROUP INC	0,5779%
DATADOG INC CLASS A	0,5775%
ALBERTSONS COMPANY INC CLASS A	0,5769%
BERKSHIRE HATHAWAY INC	0,5739%
PG&E CORP	0,5711%
TRANSDIGM GROUP INC	0,5619%
INCYTE CORP	0,5391%
PAYPAL HOLDINGS INC	0,3903%
SEI INVESTMENTS CO	0,3837%
NEUROCRINE BIOSCIENCES INC	0,3747%
HUBSPOT INC	0,3245%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,3104%
SNAP INC CLASS A	0,308%
VALARIS LTD	0,2872%
BLOCK INC CLASS A	0,2828%
SQUARESPACE INC	0,2464%
IMPINJ INC	0,2074%
BJ'S RESTAURANTS INC	0,1819%
WARRIOR MET COAL INC	0,1785%
MOELIS & CO	0,174%
LADDER CAPITAL CORP	0,1704%
SILK ROAD MEDICAL INC	0,1673%
TOAST INC CLASS A	0,1592%
CHEFS' WAREHOUSE INC	0,144%
SERVICENOW INC	0,1347%
VERADIGM INC	0,117%
CROWDSTRIKE HOLDINGS INC CLASS A	0,1099%
GRAFTECH INTERNATIONAL LTD	0,0791%
HOLOGIC INC	0,0784%
CLEAR SECURE INC	0,0772%
COMPASS DIVERSIFIED HOLDINGS	0,0752%
SEACOAST BANKING CORPORATION OF FLORIDA	0,0742%
PARSONS CORP	0,0739%
HAWAIIAN HOLDINGS INC	0,0737%
MFA FINANCIAL INC	0,0733%
RITHM CAPITAL CORP	0,0727%
DENALI THERAPEUTICS INC	0,0727%
BELLRING BRANDS INC	0,0725%
SKYWARD SPECIALTY INSURANCE GROUP INC	0,0725%
FEDERAL AGRICULTURAL MORTGAGE CORP	0,0717%
MEDIFAST INC	0,0702%
EAGLE BANCORP INC	0,067%
AIRBNB INC CLASS A	0,0665%
IDEAYA BIOSCIENCES INC	0,0659%
MARKEL GROUP INC	0,0648%
MIRUM PHARMACEUTICALS INC	0,064%
PREFERRED BANK	0,0618%
BUMBLE INC	0,0601%
BURCKHARDT COMPRESSION HOLDING AG	0,0534%
SIEGFRIED HOLDING AG	0,052%
WEIS MARKETS INC	0,0507%

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