XAIN - Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) (LU0476289623)

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Speichern Schließen

(%)

LU0476289623

XAIN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

8,99 USD

NAV pro Aktie | 12/08/2026

02/03/2010

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XAIN

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Indonesia

Geographie

MSCI Indonesia

Benchmark

0.65 %

Gesamtkostenquote

50,43 Mio. USD

Gesamtes Fondsvermögen | 12/08/2026

50,43 Mio. USD

Aktien-Anlageklasse Volumen | 12/08/2026

UCITS

Rendite auf 12/08/2026, XETRA

YTD

-29,55 %
1M

-15,71 %
3M

-24,82 %
6M

-30,19 %
1J

-33,94 %
3J

-45,91 %
5J

-24,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XAIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XAIN profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.03.2010 with unique ISIN - LU0476289623. Main exchange is XETRA and ticker symbol is XAIN. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XAIN auf 12/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Berkshire Hathaway Inc	5,45%
Amazon.com Inc	5%
Apple Inc	4,16%
EOG Resources Inc	4,03%
Advanced Micro Devices Inc	2,58%
Palantir Technologies Inc	2,56%
Micron Technology Inc	2,48%
Altria Group Inc	2,44%
Tesla Inc	2,42%
Broadcom Inc	2,32%
Microsoft Corp	2,08%
Qnity Electronics, Inc.	2%
Lockheed Martin Corp	1,95%
Thermo Fisher Scientific Inc	1,94%
Carvana Co	1,92%
Dominion Energy Inc	1,92%
Parker-Hannifin Corp	1,91%
Principal Financial Group Inc	1,89%
International Business Machines Corp	1,89%
Cigna Group	1,88%
PPG Industries Inc	1,88%
Intel Corp	1,87%
Boeing Co	1,87%
Abbott Laboratories	1,86%
Rollins Inc	1,86%
Synopsys Inc	1,85%
Dover Corp	1,82%
Dell Technologies Inc	1,73%
General Motors Co	1,7%
AbbVie Inc	1,67%
Amphenol Corp	1,64%
Caterpillar Inc	1,64%
NVIDIA Corp	1,55%
Palo Alto Networks Inc	1,47%
Datadog Inc	1,31%
Honeywell Aerospace Inc	1,3%
CrowdStrike Holdings Inc	1,17%
Devon Energy Corp	1,08%
Sandisk Corp	1,03%
Netflix Inc	0,92%
PTC Inc	0,92%
Adobe Inc	0,91%
Vertex Pharmaceuticals Inc	0,87%
Cisco Systems Inc	0,86%
Valero Energy Corp	0,85%
HP Inc	0,78%
TransDigm Group Inc	0,72%
Monster Beverage Corp	0,72%
Robinhood Markets Inc	0,63%
Northrop Grumman Corp	0,62%
Equifax Inc	0,53%
Gartner Inc	0,53%
Chipotle Mexican Grill Inc	0,51%
Spotify Technology SA	0,51%
Block Inc	0,5%
Uber Technologies Inc	0,44%
Cadence Design Systems Inc	0,42%
Take-Two Interactive Software Inc	0,41%
Intuitive Surgical Inc	0,41%
CBRE Group Inc	0,38%
Keysight Technologies Inc	0,37%
Arch Capital Group Ltd	0,35%
Air Products and Chemicals Inc	0,31%
Fiserv Inc	0,31%
Ulta Beauty Inc	0,28%
DoorDash Inc	0,25%
Fair Isaac Corp	0,24%
Workday Inc	0,24%
Alnylam Pharmaceuticals Inc	0,24%
Axon Enterprise Inc	0,22%
Atlassian Corp	0,2%
Fortinet Inc	0,15%
Cardinal Health Inc	0,1%
Autozone Inc	0,07%
IDEXX Laboratories Inc	0,06%
Darden Restaurants Inc	0,05%

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Andere Aktien dieses Fonds

Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD)

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