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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
81,95 USD
NAV pro Aktie | 06/08/2026
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
1.213,74 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
984,03 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

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Kurse (XMMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Seagate Technology Holdings PLC 6,04%
Alphabet Inc 4,45%
ALPHABET CLASS C 4,45%
Amazon.com Inc 4,37%
AMAZON COM INC 4,37%
NVIDIA Corp 3,88%
Meta Platforms Inc 2,76%
META PLATFORMS CLASS A 2,76%
UnitedHealth Group Inc 2,74%
MICRON TECHNOLOGY 2,51%
Micron Technology Inc 2,51%
Medtronic PLC 2,42%
Slb NV 2,36%
Coca-Cola Co 2,3%
COCA-COLA 2,3%
NetApp Inc 2,23%
Palantir Technologies Inc 2,18%
PALANTIR TECHNOLOGIES CLASS A 2,18%
Johnson Controls International PLC 2,17%
PALO ALTO NETWORKS 2,09%
Palo Alto Networks Inc 2,09%
TE Connectivity PLC 2,08%
Walmart Inc 2,05%
Microchip Technology Inc 1,94%
IREN Ltd 1,85%
IREN 1,85%
Centene Corp 1,71%
Accelleron Industries AG 1,62%
ACCELLERON N AG 1,62%
Allegion PLC 1,51%
INTEL CORPORATION CORP 1,46%
Intel Corp 1,46%
UNITED AIRLINES HOLDINGS 1,4%
United Airlines Holdings Inc 1,4%
BERKSHIRE HATHAWAY INC CLASS B 1,31%
Berkshire Hathaway Inc 1,31%
MARVELL TECHNOLOGY 1,28%
Marvell Technology Inc 1,28%
Alcon AG 1,24%
CoreWeave Inc 1,09%
COREWEAVE CLASS A 1,09%
Automatic Data Processing Inc 1,08%
SYNOPSYS 1,08%
Synopsys Inc 1,08%
ServiceNow Inc 1,06%
Huntington Bancshares Inc 1,06%
Airbnb Inc 1,06%
AIRBNB CLASS A 1,06%
CrowdStrike Holdings Inc 1,05%
CROWDSTRIKE HOLDINGS CLASS A 1,05%
Cardinal Health Inc 1,04%
XP Inc 1,02%
XP CLASS A INC 1,02%
KITRON 0,95%
Kitron ASA 0,95%
Broadcom Inc 0,94%
Teledyne Technologies Inc 0,91%
Netflix Inc 0,87%
NETFLIX 0,87%
DIGITAL REALTY TRUST REIT 0,86%
Digital Realty Trust Inc 0,86%
Royal Caribbean Cruises Ltd 0,85%
ROYAL CARIBBEAN GROUP 0,85%
ADVANCED MICRO DEVICES 0,82%
Advanced Micro Devices Inc 0,82%
BOEING 0,8%
Boeing Co 0,8%
COMCAST CLASS A 0,75%
Comcast Corp 0,75%
Aptiv PLC 0,72%
CBRE GROUP CLASS A 0,71%
CBRE Group Inc 0,71%
Thermo Fisher Scientific Inc 0,7%
Novartis AG 0,7%
Navan Inc 0,69%
NAVAN CLASS A 0,69%
Altria Group Inc 0,67%
Tesla Inc 0,52%
BW LPG Ltd 0,5%
MATRIX IT 0,49%
Matrix IT Ltd 0,49%
QUALCOMM 0,45%
Qualcomm Inc 0,45%
Johnson & Johnson 0,44%
Aura Minerals Inc 0,43%
Occidental Petroleum Corp 0,43%
MONDELEZ INTERNATIONAL INC CLASS A 0,42%
Mondelez International Inc 0,42%
Energix Renewable Energies Ltd 0,41%
Mettler-Toledo International Inc 0,41%
METTLER TOLEDO 0,41%
Cushman & Wakefield Ltd 0,4%
CUSHMAN AND WAKEFIELD LTD 0,4%
Linde PLC 0,4%
SPOTIFY TECHNOLOGY 0,39%
Spotify Technology SA 0,39%
ROBINHOOD MARKETS CLASS A 0,36%
Robinhood Markets Inc 0,36%
Alphabet Inc 0,36%
ALPHABET CLASS A 0,36%
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Andere Aktien dieses Fonds

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