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3099 - Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) (LU0476289896)

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ETF & Funds ceased circulation
 
(%)
LU0476289896
3099 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
-
NAV pro Aktie
-
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
3099
Ticker
Closed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Indonesia
Geographie
0.65 %
Gesamtkostenquote
41,17 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
2,01 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2021
Ja
UCITS

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3099 profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (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 USDand the share class was registered with unique ISIN - LU0476289896. Main exchange is Hong Kong S.E. and ticker symbol is 3099. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struktur 3099 auf 02/07/2026

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Wertpapier Wertpapier
AMERICAN ELECTRIC POWER INC 4,32%
TRUIST FINANCIAL CORP 4,11%
TESLA INC 4,08%
INTEL CORPORATION CORP 3,98%
APPLE INC 3,97%
AMAZON COM INC 3,91%
BERKSHIRE HATHAWAY INC CLASS B 3,72%
ADVANCED MICRO DEVICES INC 3,69%
WASTE MANAGEMENT INC 3,63%
MICROSOFT CORP 3,49%
THERMO FISHER SCIENTIFIC INC 2,37%
ALTRIA GROUP INC 2,26%
COCA-COLA 2,2%
AMPHENOL CORP CLASS A 2,19%
BOEING 2,16%
CARVANA CLASS A 2,14%
SANDISK CORP 2,1%
DOLLAR GENERAL CORP 2,07%
PALANTIR TECHNOLOGIES INC CLASS A 2,02%
SOUTHERN 1,99%
PFIZER INC 1,99%
DOVER CORP 1,95%
CHARLES SCHWAB CORP 1,93%
RESMED INC 1,93%
NVIDIA CORP 1,83%
META PLATFORMS INC CLASS A 1,81%
ELI LILLY 1,81%
WALMART INC 1,8%
GENERAL MOTORS 1,73%
DATADOG INC CLASS A 1,55%
COSTCO WHOLESALE CORP 1,55%
PALO ALTO NETWORKS INC 1,45%
EXXON MOBIL CORP 1,42%
CONOCOPHILLIPS 1,39%
DEVON ENERGY CORP 1,16%
NETFLIX INC 1,05%
VERTEX PHARMACEUTICALS INC 0,95%
TRANSDIGM GROUP INC 0,89%
ADOBE INC 0,83%
PTC INC 0,81%
CHIPOTLE MEXICAN GRILL INC 0,59%
BLOCK INC CLASS A 0,57%
CADENCE DESIGN SYSTEMS INC 0,56%
SPOTIFY TECHNOLOGY SA 0,55%
CATERPILLAR INC 0,55%
PROCTER & GAMBLE 0,52%
UBER TECHNOLOGIES INC 0,5%
TAKE TWO INTERACTIVE SOFTWARE INC 0,48%
MONSTER BEVERAGE CORP 0,48%
INTUITIVE SURGICAL INC 0,47%
GARTNER INC 0,45%
KEYSIGHT TECHNOLOGIES INC 0,41%
CBRE GROUP INC CLASS A 0,4%
ARCH CAPITAL GROUP LTD 0,4%
ALNYLAM PHARMACEUTICALS INC 0,36%
FISERV INC 0,34%
FAIR ISAAC CORP 0,31%
CAPITAL ONE FINANCIAL CORP 0,31%
CONSTELLATION ENERGY CORP 0,29%
DOORDASH INC CLASS A 0,25%
AXON ENTERPRISE INC 0,21%
WORKDAY INC CLASS A 0,19%
FORTINET INC 0,17%
ATLASSIAN CORP CLASS A 0,11%
AUTOZONE INC 0,08%
SYNOPSYS INC 0,07%
ROBINHOOD MARKETS INC CLASS A 0,07%
IDEXX LABORATORIES INC 0,07%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD)
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