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XMA1 - Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) (LU2296661775)

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(%)
LU2296661775
XMA1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
31,01 USD
每股资产净值 | 2026-07-09
2021-03-03
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
XMA1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Asian and Pacific Rim
地区分布
MSCI Emerging Markets Asia
基准
0.35 %
总成本比率
Physical
复制方法
760,44 百万 USD
基金资产总量 | 2026-07-09
299,14 百万 USD
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, XETRA

  • YTD
    20,7 %
  • 1M
    5,73 %
  • 3M
    10,93 %
  • 6M
    25,76 %
  • 1Y
    45,19 %
  • 3Y
    81,11 %
  • 5Y
    52 %
  • 10Y
    -
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报价 (XMA1)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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XMA1 profile

The Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - LU2296661775. Main exchange is XETRA and ticker symbol is XMA1. The total expense ratio is 0.35%. The Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

结构 XMA1 在 2026-07-09

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证券 值
MICROSOFT CORP 7,14%
INTEL CORPORATION CORP 5,14%
BROADCOM INC 3,9%
APPLE INC 3,75%
NVIDIA CORP 2,91%
TESLA INC 2,47%
AMAZON COM INC 2,29%
NORFOLK SOUTHERN CORP 1,97%
WALMART INC 1,96%
FERRARI NV 1,95%
BLOOM ENERGY CLASS A CORP 1,76%
FORTIVE CORP 1,58%
WASTE MANAGEMENT INC 1,54%
WELLS FARGO 1,5%
META PLATFORMS INC CLASS A 1,47%
GENERAL MOTORS 1,45%
UNITEDHEALTH GROUP INC 1,44%
PFIZER INC 1,39%
JERONIMO MARTINS SA 1,38%
DELTA AIR LINES INC 1,25%
ALLSTATE CORP 1,15%
NEMETSCHEK 1,12%
ASTERA LABS INC 1,12%
DATADOG INC CLASS A 1,11%
SGS SA 1,1%
EDP ENERGIAS DE PORTUGAL SA 1,09%
AMERICAN INTERNATIONAL GROUP INC 1,09%
FUJITSU LTD 1,07%
HOWMET AEROSPACE INC 1,05%
MIZUHO FINANCIAL GROUP INC 1,05%
VISA INC CLASS A 1,04%
ZOETIS INC CLASS A 1,03%
KLA CORP 1,02%
SS AND C TECHNOLOGIES HOLDINGS INC 1,02%
RESONAC HOLDINGS CORP 1,02%
NEXTERA ENERGY INC 1,02%
TEXAS INSTRUMENT INC 1,01%
NETFLIX INC 1%
MURATA MANUFACTURING LTD 1%
EQUINIX INC 1%
ALPHABET INC CLASS A 1%
DAIICHI LIFE GROUP INC 1%
DELL TECHNOLOGIES INC CLASS C 0,98%
MCDONALDS CORP 0,98%
SARTORIUS PREF AG 0,98%
INTERNATIONAL BUSINESS MACHINES CO 0,96%
CUMMINS INC 0,94%
SALESFORCE INC 0,94%
CONSTELLATION ENERGY CORP 0,93%
ELI LILLY 0,91%
LOWES COMPANIES INC 0,9%
SONY GROUP CORP 0,87%
ANALOG DEVICES INC 0,87%
WR BERKLEY CORP 0,85%
VERTIV HOLDINGS CLASS A 0,82%
DAIICHI SANKYO LTD 0,82%
TAISEI CORP 0,81%
ON SEMICONDUCTOR CORP 0,79%
HOYA CORP 0,77%
CISCO SYSTEMS INC 0,71%
FOX CORP CLASS B 0,69%
REGENERON PHARMACEUTICALS INC 0,66%
ASTELLAS PHARMA INC 0,62%
FIDELITY NATIONAL INFORMATION SERV 0,62%
PROLOGIS REIT INC 0,56%
KNORR BREMSE AG 0,53%
INGERSOLL RAND INC 0,5%
TOKIO MARINE HOLDINGS INC 0,46%
CHARLES SCHWAB CORP 0,45%
TRUIST FINANCIAL CORP 0,44%
TRANSDIGM GROUP INC 0,41%
RESMED INC 0,4%
BLACKROCK INC 0,39%
TYSON FOODS INC CLASS A 0,38%
BAWAG GROUP AG 0,33%
DECKERS OUTDOOR CORP 0,33%
MERCADOLIBRE INC 0,3%
CHUBB 0,3%
EVERSOURCE ENERGY 0,29%
FEDEX CORP 0,28%
UNION PACIFIC CORP 0,23%
GE VERNOVA INC 0,22%
DOORDASH INC CLASS A 0,21%
BERKSHIRE HATHAWAY INC CLASS B 0,21%
TRIMBLE INC 0,2%
NVR INC 0,18%
DIGITAL REALTY TRUST REIT INC 0,17%
DOLLAR GENERAL CORP 0,17%
GILEAD SCIENCES INC 0,16%
CAPITAL ONE FINANCIAL CORP 0,16%
JB HUNT TRANSPORT SERVICES INC 0,16%
ROBINHOOD MARKETS INC CLASS A 0,15%
ROCKET LAB CORP 0,15%
TERADYNE INC 0,12%
MONSTER BEVERAGE CORP 0,12%
CORNING INC 0,12%
BANK OF NEW YORK MELLON CORP 0,1%
MARSH INC 0,1%
APOLLO GLOBAL MANAGEMENT INC 0,09%
SYNOPSYS INC 0,08%
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