XMUD - Xtrackers MSCI USA Swap UCITS ETF 1C (USD) (LU0274210672)

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(%)

LU0274210672

XMUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

227,11 USD

NAV pro Aktie | 15/07/2026

08/01/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XMUD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA

Benchmark

0.15 %

Gesamtkostenquote

8.778,32 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

5.435,73 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, XETRA

YTD

8,82 %
1M

4,92 %
3M

8,76 %
6M

10,87 %
1J

19,89 %
3J

69,79 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XMUD profile

The Xtrackers MSCI USA Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.01.2007 with unique ISIN - LU0274210672. Main exchange is XETRA and ticker symbol is XMUD. The total expense ratio is 0.15%. The Xtrackers MSCI USA Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XMUD auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	5,74%
NVIDIA CORP	4,85%
AMAZON COM INC	3,9%
TESLA INC	3,73%
MICROSOFT CORP	3,72%
ADVANCED MICRO DEVICES INC	3,55%
WALMART INC	3,17%
BROADCOM INC	2,9%
META PLATFORMS INC CLASS A	2,03%
PALANTIR TECHNOLOGIES INC CLASS A	1,94%
ALPHABET INC CLASS A	1,84%
RTX CORP	1,81%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,8%
WELLS FARGO	1,75%
ALPHABET INC CLASS C	1,74%
BERKSHIRE HATHAWAY INC CLASS B	1,65%
BAYER AG	1,57%
WARNER BROS. DISCOVERY INC SERIES	1,49%
MONSTER BEVERAGE CORP	1,29%
ASTERA LABS INC	1,28%
SANDISK CORP	1,1%
CHARLES SCHWAB CORP	1,03%
HILTON WORLDWIDE HOLDINGS INC	1,01%
CAPITAL ONE FINANCIAL CORP	0,95%
BOEING	0,86%
MICRON TECHNOLOGY INC	0,83%
DEUTSCHE TELEKOM N AG	0,79%
MARVELL TECHNOLOGY INC	0,76%
GE VERNOVA INC	0,74%
NU HOLDINGS CLASS A	0,73%
CHEVRON CORP	0,71%
GILEAD SCIENCES INC	0,71%
PALO ALTO NETWORKS INC	0,68%
ELI LILLY	0,68%
WEBSTER FINANCIAL CORP	0,65%
INFINEON TECHNOLOGIES AG	0,64%
JOHNSON & JOHNSON	0,61%
COLGATE-PALMOLIVE	0,6%
VULCAN MATERIALS	0,59%
PROCTER & GAMBLE	0,57%
BAKER HUGHES CLASS A	0,56%
LIVE NATION ENTERTAINMENT INC	0,55%
INTUITIVE SURGICAL INC	0,53%
LINDE PLC	0,51%
BLACKSTONE INC	0,49%
INTEL CORPORATION CORP	0,49%
BANK OF NEW YORK MELLON CORP	0,48%
CUMMINS INC	0,47%
YUM BRANDS INC	0,44%
AUTODESK INC	0,38%
TRAVELERS COMPANIES INC	0,38%
EXXON MOBIL CORP	0,38%
METLIFE INC	0,37%
SHOPIFY SUBORDINATE VOTING INC CLA	0,37%
VERTEX PHARMACEUTICALS INC	0,37%
HOME DEPOT INC	0,37%
PHILLIPS	0,35%
D R HORTON INC	0,33%
TEXAS INSTRUMENT INC	0,32%
EATON PLC	0,32%
FORTINET INC	0,32%
K+S N AG	0,31%
SPOTIFY TECHNOLOGY SA	0,31%
PNC FINANCIAL SERVICES GROUP INC	0,31%
AFLAC INC	0,3%
PEPSICO INC	0,3%
RWE AG	0,3%
BILFINGER	0,3%
ENLIGHT RENEWABLE ENERGY LTD	0,3%
NETFLIX INC	0,29%
DYNATRACE INC	0,29%
MICROCHIP TECHNOLOGY INC	0,29%
COPART INC	0,29%
3M	0,29%
MARATHON PETROLEUM CORP	0,28%
TRANE TECHNOLOGIES PLC	0,27%
AUMOVIO N	0,27%
FASTENAL	0,26%
NASDAQ INC	0,26%
MERCK & CO INC	0,26%
ALIGN TECHNOLOGY INC	0,25%
FUCHS PREF	0,22%
SALZGITTER AG	0,22%
VIASAT INC	0,22%
AMERICAN ELECTRIC POWER INC	0,22%
AMGEN INC	0,22%
0	0,21%
EVERSOURCE ENERGY	0,21%
CARNIVAL CORP LTD	0,21%
COSTCO WHOLESALE CORP	0,2%
AIXTRON	0,2%
ZOOM COMMUNICATIONS INC CLASS A	0,2%
ADOBE INC	0,2%
EMCOR GROUP INC	0,2%
0	0,2%
STARBUCKS CORP	0,2%
SOUTHERN COPPER CORP	0,19%
CRH PUBLIC LIMITED PLC	0,19%
ALLY FINANCIAL INC	0,19%
CLOUDFLARE INC CLASS A	0,19%

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