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

8,49 USD

NAV pro Aktie | 25/06/2026

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

43,04 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

43,04 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, XETRA

YTD

-29,55 %
1M

-15,71 %
3M

-24,82 %
6M

-30,19 %
1J

-33,94 %
3J

-45,91 %
5J

-24,16 %
10J

-

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Kurse (XAIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 04/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	6,03%
CONOCOPHILLIPS	5,96%
INTEL CORP	5,79%
ALPHABET INC	5,78%
GENERAL ELECTRIC CO	3,14%
UNITEDHEALTH GROUP INC	3,09%
JPMORGAN CHASE & CO	3,02%
AFLAC INC	2,96%
APPLIED MATERIALS INC	2,92%
AUTOZONE INC	2,92%
CHEVRON CORP	2,89%
WEC ENERGY GROUP INC	2,88%
PROCTER & GAMBLE CO	2,83%
ELI LILLY AND CO	2,78%
NVIDIA CORP	2,76%
HOME DEPOT INC	2,69%
ELECTRONIC ARTS INC	2,58%
GOLDMAN SACHS GROUP INC	2,51%
CONSTELLATION ENERGY CORP	2,4%
MARRIOTT INTERNATIONAL INC	1,96%
AMAZON.COM INC	1,92%
TESLA INC	1,74%
BERKSHIRE HATHAWAY INC	1,67%
NETFLIX INC	1,64%
ADVANCED MICRO DEVICES INC	1,63%
S&P GLOBAL INC	1,42%
DATADOG INC	1,37%
ADOBE INC	1,29%
PTC INC	1,25%
LAM RESEARCH CORP	1,23%
TARGET CORP	1,1%
VERTEX PHARMACEUTICALS INC	1,04%
PALO ALTO NETWORKS INC	1,02%
TRANSDIGM GROUP INC	0,98%
PALANTIR TECHNOLOGIES INC	0,96%
COSTAR GROUP INC	0,83%
BOSTON SCIENTIFIC CORP	0,74%
CHIPOTLE MEXICAN GRILL INC	0,72%
BLOCK INC	0,67%
INTUITIVE SURGICAL INC	0,66%
CADENCE DESIGN SYSTEMS INC	0,66%
SPOTIFY TECHNOLOGY SA	0,66%
GARTNER INC	0,63%
TAKE-TWO INTERACTIVE SOFTWARE INC	0,56%
FISERV INC	0,55%
KEYSIGHT TECHNOLOGIES INC	0,54%
CBRE GROUP INC	0,52%
ARCH CAPITAL GROUP LTD	0,48%
MONSTER BEVERAGE CORP	0,47%
ALNYLAM PHARMACEUTICALS INC	0,46%
STERIS PLC	0,44%
FAIR ISAAC CORP	0,36%
MERCADOLIBRE INC	0,35%
DOORDASH INC	0,29%
BP PLC	0,26%
WORKDAY INC	0,25%
AXON ENTERPRISE INC	0,21%
ATLASSIAN CORP	0,17%
FORTINET INC	0,12%
SYNOPSYS INC	0,1%
IDEXX LABORATORIES INC	0,09%
ROBINHOOD MARKETS INC	0,06%

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Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD)

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