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DBX4 - Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C (USD) (LU0292109005)

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(%)
LU0292109005
DBX4 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
52,07 USD
每股资产净值 | 2026-08-17
2007-06-19
成立日期
否
股息的支付
CECGMS
CFI
DBX4
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets EMEA Low Carbon SRI Leaders
基准
0.65 %
总成本比率
51,99 百万 USD
基金资产总量 | 2026-08-17
51,99 百万 USD
股票类资产 | 2026-08-17
是
UCITS

收益率 在 2026-08-17, XETRA

  • YTD
    0,04 %
  • 1M
    -6,55 %
  • 3M
    -7,21 %
  • 6M
    8,34 %
  • 1Y
    19,65 %
  • 3Y
    64,82 %
  • 5Y
    58,53 %
  • 10Y
    -
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报价 (DBX4)

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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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DBX4 profile

The Xtrackers MSCI EM Europe, Middle East & Africa 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 19.06.2007 with unique ISIN - LU0292109005. Main exchange is XETRA and ticker symbol is DBX4. The total expense ratio is 0.65%. The Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DBX4 在 2026-08-13

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证券 值
NVIDIA CORP 8,14%
ZSCALER 7,48%
ZSCALER INC 7,48%
ADVANCED MICRO DEVICES 7,37%
GJENSIDIGE FORSIKRING 6,98%
GJENSIDIGE FORSIKRING ASA 6,98%
VERTEX PHARMACEUTICALS 4,56%
VERTEX PHARMACEUTICALS INC 4,56%
ATLASSIAN CORP CLASS A 4,3%
ATLASSIAN CORP CL A 4,3%
REGIONS FINANCIAL 3,78%
REGIONS FINANCIAL CORP 3,78%
INTEL CORPORATION CORP 3,68%
INTEL CORP 3,68%
WORKDAY CLASS A 3,53%
WORKDAY INC CLASS A 3,53%
ARES MANAGEMENT CLASS A 3,23%
ARES MANAGEMENT CORP A 3,23%
TELIA COMPANY 3,11%
TELIA CO AB 3,11%
SECURITAS AB B SHS 3,05%
SECURITAS CLASS B 3,05%
ALPHABET INC CL C 2,96%
ALPHABET CLASS C 2,96%
VEEVA SYSTEMS INC CLASS A 2,6%
VEEVA SYSTEMS CLASS A 2,6%
JOHNSON & JOHNSON 2,58%
JOHNSON + JOHNSON 2,58%
WATERS CORP 2,31%
DIGITAL REALTY TRUST REIT 2,3%
DIGITAL REALTY TRUST INC 2,3%
SKANSKA CLASS B 2,28%
SKANSKA AB B SHS 2,28%
MERCK & CO INC 2,23%
MERCK + CO. INC. 2,23%
COPART INC 2,17%
BLOOM ENERGY CLASS A 1,8%
BLOOM ENERGY CORP A 1,8%
EBAY INC 1,76%
EBAY 1,76%
SYNOPSYS 1,57%
SYNOPSYS INC 1,57%
REGENCY CENTERS CORP 1,52%
REGENCY CENTERS REIT CORP 1,52%
AMERICAN EXPRESS 1,4%
AMERICAN EXPRESS CO 1,4%
KEYSIGHT TECHNOLOGIES IN 1,28%
KEYSIGHT TECHNOLOGIES 1,28%
LOWES COMPANIES INC 1,27%
LOWE S COS INC 1,27%
PRUDENTIAL FINANCIAL INC 1,14%
KEURIG DR PEPPER INC 1,14%
PRINCIPAL FINANCIAL GROUP 1,07%
PRINCIPAL FINANCIAL GROUP INC 1,07%
BIOGEN INC 1,04%
BIOGEN 1,04%
MCCORMICK + CO NON VTG SHRS 1,04%
MCCORMICK & CO NON-VOTING 1,04%
INTL BUSINESS MACHINES CORP 1%
INTERNATIONAL BUSINESS MACHINES CO 1%
SARTORIUS AG VORZUG 0,96%
SARTORIUS PREF AG 0,96%
MARVELL TECHNOLOGY INC 0,83%
MARVELL TECHNOLOGY 0,83%
IRON MOUNTAIN INC 0,79%
HUNTINGTON BANCSHARES INC 0,74%
INTERCONTINENTAL EXCHANGE IN 0,43%
INTERCONTINENTAL EXCHANGE INC 0,43%
REPUBLIC SERVICES INC 0,2%
MONGODB CLASS A 0,16%
MONGODB INC 0,16%
ADOBE INC 0,1%
LOGITECH INTERNATIONAL 0,09%
LOGITECH INTERNATIONAL REG 0,09%
VERIZON COMMUNICATIONS INC 0%
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