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 04/09/2026, London S.E. (USD)

YTD

23,28 %
1M

4,13 %
3M

0,03 %
6M

17,46 %
1J

41,05 %
3J

86,44 %
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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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 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE	6,79%
Apple Inc	6,79%
Seagate Technology Holdings PLC	5,43%
MICROSOFT	5,07%
Microsoft Corp	5,07%
Amazon.com Inc	4,95%
AMAZON COM INC	4,95%
MICRON TECHNOLOGY	2,75%
Micron Technology Inc	2,75%
Meta Platforms Inc	2,6%
META PLATFORMS CLASS A	2,6%
PALO ALTO NETWORKS	2,33%
Palo Alto Networks Inc	2,33%
NetApp Inc	2,07%
MARVELL TECHNOLOGY	2%
Marvell Technology Inc	2%
Johnson Controls International PLC	1,91%
TELIA COMPANY	1,89%
Telia Company AB	1,89%
Medtronic PLC	1,85%
Coca-Cola Co	1,81%
COCA-COLA	1,81%
-	1,8%
TE Connectivity PLC	1,79%
Boeing Co	1,63%
BOEING	1,63%
ACCELLERON N AG	1,59%
Accelleron Industries AG	1,59%
Centene Corp	1,58%
HONEYWELL INTERNATIONAL INC WHEN I	1,57%
Honeywell International Inc	1,57%
-	1,5%
THOMSON REUTERS CORP	1,5%
Palantir Technologies Inc	1,39%
PALANTIR TECHNOLOGIES CLASS A	1,39%
Coca-Cola Europacific Partners PLC	1,37%
COCA COLA EUROPACIFIC PARTNERS PLC	1,37%
Lam Research Corp	1,36%
LAM RESEARCH	1,36%
DNO	1,3%
Dno ASA	1,3%
Walmart Inc	1,23%
Berkshire Hathaway Inc	1,19%
BERKSHIRE HATHAWAY INC CLASS B	1,19%
XP Inc	1,17%
XP CLASS A INC	1,17%
Intel Corp	1,15%
INTEL CORPORATION CORP	1,15%
PFIZER	1,1%
Pfizer Inc	1,1%
AIRBNB CLASS A	1,1%
Airbnb Inc	1,1%
SERVICENOW	1,07%
ServiceNow Inc	1,07%
Adobe Inc	1,05%
CROWDSTRIKE HOLDINGS CLASS A	1,05%
CrowdStrike Holdings Inc	1,05%
CoreWeave, Inc.	1,04%
COREWEAVE CLASS A	1,04%
UBER TECHNOLOGIES	1,02%
Uber Technologies Inc	1,02%
KEYSIGHT TECHNOLOGIES	0,98%
Keysight Technologies Inc	0,98%
CARDINAL HEALTH	0,97%
Cardinal Health Inc	0,97%
KITRON	0,95%
Kitron ASA	0,95%
Valero Energy Corp	0,94%
Netflix Inc	0,93%
NETFLIX	0,93%
Teledyne Technologies Inc	0,77%
Broadcom Inc	0,77%
COMCAST CLASS A	0,76%
Comcast Corp	0,76%
ADVANCED MICRO DEVICES	0,73%
Advanced Micro Devices Inc	0,73%
Thermo Fisher Scientific Inc	0,7%
Novartis AG	0,7%
Aptiv PLC	0,69%
CBRE Group Inc	0,69%
CBRE GROUP CLASS A	0,69%
Royal Caribbean Cruises Ltd	0,67%
ROYAL CARIBBEAN GROUP	0,67%
Arch Capital Group Ltd	0,66%
ARCH CAPITAL GROUP	0,66%
NAVAN CLASS A	0,65%
Navan, Inc.	0,65%
Allegion PLC	0,65%
Slb NV	0,61%
SLB	0,61%
Allfunds Group PLC	0,54%
UnitedHealth Group Inc	0,53%
Colgate-Palmolive Co	0,5%
COLGATE-PALMOLIVE	0,5%
Robinhood Markets Inc	0,48%
ROBINHOOD MARKETS CLASS A	0,48%
Tesla Inc	0,47%
Altria Group Inc	0,43%
DSM-Firmenich AG	0,4%
DSM FIRMENICH AG	0,4%

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

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