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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0274210672

XMUD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

234,16 USD

NAV pro Aktie | 13/08/2026

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

9.094 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

5.756,37 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XMUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	6,84%
AMAZON COM INC	5,72%
ADVANCED MICRO DEVICES	3,85%
MICRON TECHNOLOGY	3,81%
MICROSOFT	3,49%
TESLA INC	3,02%
META PLATFORMS CLASS A	2,67%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,54%
WALMART INC	2,48%
ALPHABET CLASS C	2,41%
ALPHABET CLASS A	2,38%
PALANTIR TECHNOLOGIES CLASS A	1,93%
APPLE INC	1,82%
BROADCOM INC	1,77%
LAM RESEARCH	1,53%
BERKSHIRE HATHAWAY INC CLASS B	1,53%
CISCO SYSTEMS INC	1,34%
WARNER BROS. DISCOVERY SERIES A	1,23%
CROWDSTRIKE HOLDINGS CLASS A	1,2%
EATON PLC	1,2%
DEUTSCHE TELEKOM N AG	1,16%
SANDISK	1,03%
ANALOG DEVICES	0,94%
PALO ALTO NETWORKS	0,89%
CBOE GLOBAL MARKETS	0,87%
BOEING	0,82%
SHOPIFY SUBORDINATE VOTING CLASS A	0,79%
GILEAD SCIENCES INC	0,71%
GENERAL DYNAMICS CORP	0,7%
NU HOLDINGS CLASS A	0,7%
CITIZENS FINANCIAL GROUP INC	0,67%
TEXAS INSTRUMENT INC	0,61%
DELL TECHNOLOGIES INC CLASS C	0,58%
GE VERNOVA INC	0,54%
T MOBILE US INC	0,52%
LINDE PLC	0,49%
LOWES COMPANIES INC	0,49%
INTUITIVE SURGICAL INC	0,48%
RWE AG	0,48%
MARVELL TECHNOLOGY	0,48%
AMERICAN EXPRESS	0,48%
FREEPORT MCMORAN INC	0,48%
MARSH INC	0,47%
AUTODESK	0,46%
HILTON WORLDWIDE HOLDINGS INC	0,45%
WALT DISNEY	0,44%
VERTIV HOLDINGS CLASS A	0,44%
MERCK & CO INC	0,44%
LUMENTUM HOLDINGS	0,43%
IREN	0,43%
COHERENT	0,43%
BRISTOL MYERS SQUIBB	0,42%
EXELON CORP	0,4%
CUMMINS INC	0,39%
YUM BRANDS	0,38%
HOME DEPOT	0,37%
CREDICORP LTD	0,37%
GE AEROSPACE	0,37%
PROCTER & GAMBLE	0,36%
ORACLE	0,36%
3M	0,35%
VERTEX PHARMACEUTICALS	0,35%
MARATHON PETROLEUM	0,35%
CELESTICA	0,34%
CARDINAL HEALTH	0,34%
INTUIT	0,34%
LIVE NATION ENTERTAINMENT	0,33%
CHEVRON CORP	0,33%
K+S N AG	0,33%
FORTINET	0,31%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,3%
ZOOM COMMUNICATIONS CLASS A	0,3%
CME GROUP CLASS A	0,3%
SPOTIFY TECHNOLOGY	0,3%
BLACKSTONE	0,3%
NATERA	0,29%
BANK OF NEW YORK MELLON CORP	0,29%
MOTOROLA SOLUTIONS INC	0,28%
INTEL CORPORATION CORP	0,28%
COPART INC	0,28%
NASDAQ INC	0,26%
JOHNSON & JOHNSON	0,25%
COSTCO WHOLESALE CORP	0,25%
ABBVIE	0,25%
TRAVELERS COMPANIES	0,25%
TRANE TECHNOLOGIES PLC	0,25%
DYNATRACE INC	0,24%
AFLAC	0,24%
ADOBE INC	0,24%
CLOUDFLARE CLASS A	0,23%
ASTRAZENECA PLC	0,23%
MICROCHIP TECHNOLOGY INC	0,23%
ALIGN TECHNOLOGY	0,23%
Fermi Inc	0,22%
VERIZON COMMUNICATIONS INC	0,22%
VIASAT INC	0,22%
CHENIERE ENERGY INC	0,21%
DROPBOX INC CLASS A	0,2%
CASEYS GENERAL STORES INC	0,2%
AUMOVIO N	0,2%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist)

Alle anzeigen