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XMCM - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) (LU2675291913)

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(%)
LU2675291913
XMCM ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
15,8 USD
每股资产净值 | 2026-07-23
2023-10-11
成立日期
1 每年的次数
股息的支付
CICIES
CFI
XMCM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Total Return Net Emerging Markets Index
基准
0.18 %
总成本比率
Physical
复制方法
1.221,51 百万 USD
基金资产总量 | 2026-07-23
是
UCITS

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报价 (XMCM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XMCM profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.10.2023 with unique ISIN - LU2675291913. Main exchange is London S.E. (USD) and ticker symbol is XMCM. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

结构 XMCM 在 2026-07-23

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证券 值
Apple Inc 6,29%
Amazon.com Inc 5,67%
AMAZON COM INC 5,67%
Alphabet Inc 5,42%
ALPHABET INC CLASS C 5,42%
Seagate Technology Holdings PLC 5,36%
NVIDIA Corp 3,69%
UnitedHealth Group Inc 2,87%
Meta Platforms Inc 2,83%
META PLATFORMS INC CLASS A 2,83%
Micron Technology Inc 2,43%
Medtronic PLC 2,31%
Samsung Electronics Co Ltd 2,25%
COCA-COLA 2,21%
Coca-Cola Co 2,21%
Slb NV 2,16%
Microchip Technology Inc 2,12%
Johnson Controls International PLC 2,01%
Palantir Technologies Inc 1,99%
PALANTIR TECHNOLOGIES INC CLASS A 1,99%
Walmart Inc 1,99%
IREN Ltd 1,98%
TE Connectivity PLC 1,92%
NetApp Inc 1,91%
Palo Alto Networks Inc 1,89%
Centene Corp 1,7%
ACCELLERON N AG 1,64%
Accelleron Industries AG 1,64%
Intel Corp 1,46%
INTEL CORPORATION CORP 1,46%
Allegion PLC 1,38%
United Airlines Holdings Inc 1,25%
Berkshire Hathaway Inc 1,23%
BERKSHIRE HATHAWAY INC CLASS B 1,23%
COREWEAVE INC CLASS A 1,17%
CoreWeave Inc 1,17%
Huntington Bancshares Inc 1,06%
Synopsys Inc 1,04%
CrowdStrike Holdings Inc 1%
CROWDSTRIKE HOLDINGS INC CLASS A 1%
Deckers Outdoor Corp 0,97%
Airbnb Inc 0,96%
AIRBNB INC CLASS A 0,96%
Kitron ASA 0,94%
KITRON 0,94%
Applied Materials Inc 0,91%
APPLIED MATERIAL INC 0,91%
Advanced Micro Devices Inc 0,9%
Broadcom Inc 0,88%
Aptiv PLC 0,87%
Teledyne Technologies Inc 0,86%
ELI LILLY 0,81%
Eli Lilly and Co 0,81%
Netflix Inc 0,81%
Microsoft Corp 0,79%
ROYAL CARIBBEAN GROUP LTD 0,75%
Royal Caribbean Cruises Ltd 0,75%
BOEING 0,72%
Boeing Co 0,72%
Thermo Fisher Scientific Inc 0,69%
Altria Group Inc 0,68%
SIG GROUP N AG 0,66%
SIG Group AG 0,66%
CBRE GROUP INC CLASS A 0,65%
CBRE Group Inc 0,65%
COMCAST CORP CLASS A 0,65%
Comcast Corp 0,65%
Cheniere Energy Inc 0,58%
Tesla Inc 0,51%
Johnson & Johnson 0,44%
Occidental Petroleum Corp 0,44%
ROBINHOOD MARKETS INC CLASS A 0,41%
Robinhood Markets Inc 0,41%
METTLER TOLEDO INC 0,38%
Mettler-Toledo International Inc 0,38%
Spotify Technology SA 0,38%
CUSHMAN AND WAKEFIELD LTD 0,37%
Cushman & Wakefield Ltd 0,37%
Aura Minerals Inc 0,36%
EATON PLC 0,34%
Eaton Corporation PLC 0,34%
ALPHABET INC CLASS A 0,32%
Alphabet Inc 0,32%
Trane Technologies PLC 0,32%
Fidelity National Information Services Inc 0,31%
FIDELITY NATIONAL INFORMATION SERV 0,31%
Millicom International Cellular SA 0,27%
Fair Isaac Corp 0,26%
Dexcom Inc 0,26%
O REILLY AUTOMOTIVE INC 0,24%
O'Reilly Automotive Inc 0,24%
Teekay Corp Ltd 0,24%
TEEKAY CORPORATION CORP LTD 0,24%
VZ Holding AG 0,23%
Vertiv Holdings Co 0,23%
VERTIV HOLDINGS CLASS A 0,23%
CHEFS WAREHOUSE INC 0,22%
Chefs' Warehouse Inc 0,22%
General Dynamics Corp 0,21%
General Motors Co 0,21%
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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD)
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