XMMD - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (LU0292107645)

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(%)

LU0292107645

XMMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

83,81 USD

NAV pro Aktie | 24/08/2026

22/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XMMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets

Benchmark

0.49 %

Gesamtkostenquote

1.238,89 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

1.006,33 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

21,91 %
1M

8,38 %
3M

-0,69 %
6M

8,89 %
1J

38,47 %
3J

88,86 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 24/08/2026

Zum Vergleichen hinzufügen

Kurse (XMMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

XMMD profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) 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 22.06.2007 with unique ISIN - LU0292107645. Main exchange is London S.E. (USD) and ticker symbol is XMMD. The total expense ratio is 0.49%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XMMD 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%
THE SWATCH GROUP AG	0,41%
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	0,22%
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%

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

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