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XMMD - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (LU0292107645)

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(%)
LU0292107645
XMMD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
82,13 USD
每股资产净值 | 2026-07-16
2007-06-22
成立日期
否
股息的支付
CECGMS
CFI
XMMD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets
基准
0.49 %
总成本比率
1.215,45 百万 USD
基金资产总量 | 2026-07-16
979,69 百万 USD
股票类资产 | 2026-07-16
是
UCITS

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报价 (XMMD)

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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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XMMD profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) 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 22.06.2007 with unique ISIN - LU0292107645. Main exchange is London S.E. (USD) and ticker symbol is XMMD. The total expense ratio is 0.49%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XMMD 在 2026-07-16

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证券 值
AMAZON COM INC 6,87%
APPLE INC 5,75%
ALPHABET INC CLASS C 5,5%
COSTCO WHOLESALE CORP 4,98%
META PLATFORMS INC CLASS A 4,23%
NVIDIA CORP 3,15%
INTEL CORPORATION CORP 2,54%
PALO ALTO NETWORKS INC 2,46%
AT&T INC 2,31%
COCA-COLA 2,07%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,97%
SLB NV 1,95%
ABBOTT LABORATORIES 1,92%
VERIZON COMMUNICATIONS INC 1,91%
MICROCHIP TECHNOLOGY INC 1,87%
WALMART INC 1,84%
TE CONNECTIVITY PLC 1,77%
MARVELL TECHNOLOGY INC 1,75%
UNITEDHEALTH GROUP INC 1,59%
CENTENE CORP 1,58%
BOEING 1,39%
JOHNSON CONTROLS INTERNATIONAL PLC 1,38%
UNITED AIRLINES HOLDINGS INC 1,34%
EXXON MOBIL CORP 1,28%
BERKSHIRE HATHAWAY INC CLASS B 1,14%
AKER SOLUTIONS 1,08%
ACCENTURE PLC CLASS A 1%
DECKERS OUTDOOR CORP 0,98%
APPLIED MATERIAL INC 0,96%
KITRON 0,96%
APTIV PLC 0,96%
TEXAS INSTRUMENT INC 0,95%
PALANTIR TECHNOLOGIES INC CLASS A 0,92%
COREWEAVE INC CLASS A 0,91%
BAKER HUGHES CLASS A 0,91%
ADVANCED MICRO DEVICES INC 0,83%
NETFLIX INC 0,8%
ROYAL CARIBBEAN GROUP LTD 0,78%
ELI LILLY 0,78%
BROADCOM INC 0,77%
T MOBILE US INC 0,72%
Diageo PLC 0,67%
MICROSOFT CORP 0,64%
ALTRIA GROUP INC 0,64%
Novartis AG 0,62%
LIVE NATION ENTERTAINMENT INC 0,62%
CBRE GROUP INC CLASS A 0,6%
ROBINHOOD MARKETS INC CLASS A 0,56%
THERMO FISHER SCIENTIFIC INC 0,56%
IREN LTD 0,53%
INTERACTIVE BROKERS GROUP INC CLAS 0,5%
TESLA INC 0,49%
ASCENDIS PHARMA 0,44%
EATON PLC 0,42%
Stabilus SE 0,41%
FORTINET INC 0,41%
NCC CLASS B 0,4%
0 0,39%
CUSHMAN AND WAKEFIELD LTD 0,37%
SPOTIFY TECHNOLOGY SA 0,35%
METTLER TOLEDO INC 0,33%
ALPHABET INC CLASS A 0,32%
Sibanye Stillwater Ltd 0,32%
TRANE TECHNOLOGIES PLC 0,29%
FIDELITY NATIONAL INFORMATION SERV 0,27%
MEDCAP 0,27%
BUENAVENTURA ADR REPRESENTING 0,26%
AIRBNB INC CLASS A 0,25%
Meko AB 0,25%
FREEPORT MCMORAN INC 0,23%
O REILLY AUTOMOTIVE INC 0,22%
DEXCOM INC 0,22%
EMCOR GROUP INC 0,22%
FAIR ISAAC CORP 0,22%
TEEKAY CORPORATION CORP LTD 0,21%
VERTIV HOLDINGS CLASS A 0,2%
CHEFS WAREHOUSE INC 0,2%
FISERV INC 0,2%
AMPHENOL CORP CLASS A 0,2%
ACADEMEDIA 0,2%
XCEL ENERGY INC 0,19%
GRUPO FINANCIERO GALICIA ADR REPTG 0,19%
THE SWATCH GROUP AG 0,18%
GENERAL MOTORS 0,18%
ARGENX SE ADR 0,17%
JOHNSON & JOHNSON 0,17%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,16%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,16%
Vista Energy SAB de CV 0,15%
AMCOR PLC 0,15%
TRIMBLE INC 0,14%
WASTE MANAGEMENT INC 0,14%
ARCH CAPITAL GROUP LTD 0,13%
RETAIL ESTATES NV 0,13%
COMMVAULT SYSTEMS INC 0,12%
CARNIVAL CORP LTD 0,12%
UNIFIRST CORP 0,12%
MERCHANTS BANCORP 0,12%
PDD HOLDINGS ADS INC 0,12%
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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist)
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