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XAIN - Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) (LU0476289623)

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(%)
LU0476289623
XAIN ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
8,93 USD
每股资产净值 | 2026-08-11
2010-03-02
成立日期
否
股息的支付
CECGMS
CFI
XAIN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Indonesia
地区分布
MSCI Indonesia
基准
0.65 %
总成本比率
50,11 百万 USD
基金资产总量 | 2026-08-11
50,11 百万 USD
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-11, XETRA

  • YTD
    -29,55 %
  • 1M
    -15,71 %
  • 3M
    -24,82 %
  • 6M
    -30,19 %
  • 1Y
    -33,94 %
  • 3Y
    -45,91 %
  • 5Y
    -24,16 %
  • 10Y
    -
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报价 (XAIN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XAIN profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.03.2010 with unique ISIN - LU0476289623. Main exchange is XETRA and ticker symbol is XAIN. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XAIN 在 2026-08-11

下载结构至 Excel 文档
证券 值
Berkshire Hathaway Inc 4,99%
Amazon.com Inc 4,61%
Apple Inc 3,79%
EOG Resources Inc 3,65%
Waste Management Inc 2,9%
Palantir Technologies Inc 2,37%
Advanced Micro Devices Inc 2,29%
Altria Group Inc 2,23%
Tesla Inc 2,22%
Micron Technology Inc 2,14%
Broadcom Inc 2,1%
Microsoft Corp 1,93%
Charles Schwab Corp 1,8%
Thermo Fisher Scientific Inc 1,76%
Qnity Electronics, Inc. 1,76%
Lockheed Martin Corp 1,73%
Dominion Energy Inc 1,73%
Carvana Co 1,73%
International Business Machines Corp 1,73%
PPG Industries Inc 1,72%
Parker-Hannifin Corp 1,71%
Boeing Co 1,7%
Rollins Inc 1,7%
Principal Financial Group Inc 1,7%
Cigna Group 1,68%
Synopsys Inc 1,67%
Abbott Laboratories 1,66%
Dover Corp 1,65%
Intel Corp 1,63%
General Motors Co 1,58%
Coca-Cola Co 1,54%
AbbVie Inc 1,52%
Meta Platforms Inc 1,51%
Southern Co 1,48%
Caterpillar Inc 1,46%
Amphenol Corp 1,46%
Dell Technologies Inc 1,42%
NVIDIA Corp 1,36%
Palo Alto Networks Inc 1,32%
Datadog Inc 1,22%
Honeywell Aerospace Inc 1,16%
CrowdStrike Holdings Inc 1,06%
Devon Energy Corp 0,99%
Sandisk Corp 0,88%
PTC Inc 0,85%
Netflix Inc 0,84%
Adobe Inc 0,83%
Vertex Pharmaceuticals Inc 0,8%
Cisco Systems Inc 0,75%
Valero Energy Corp 0,75%
HP Inc 0,7%
TransDigm Group Inc 0,66%
Monster Beverage Corp 0,64%
Robinhood Markets Inc 0,56%
Northrop Grumman Corp 0,56%
Gartner Inc 0,5%
Equifax Inc 0,48%
Spotify Technology SA 0,47%
Block Inc 0,46%
Chipotle Mexican Grill Inc 0,45%
Uber Technologies Inc 0,41%
Cadence Design Systems Inc 0,39%
Take-Two Interactive Software Inc 0,39%
Intuitive Surgical Inc 0,37%
Motorola Solutions Inc 0,34%
CBRE Group Inc 0,34%
Keysight Technologies Inc 0,33%
Arch Capital Group Ltd 0,32%
Air Products and Chemicals Inc 0,29%
Fiserv Inc 0,29%
Ulta Beauty Inc 0,26%
DoorDash Inc 0,23%
Workday Inc 0,22%
Fair Isaac Corp 0,22%
Alnylam Pharmaceuticals Inc 0,21%
Axon Enterprise Inc 0,21%
Atlassian Corp 0,18%
Fortinet Inc 0,14%
Cardinal Health Inc 0,1%
Autozone Inc 0,06%
IDEXX Laboratories Inc 0,06%
Elevance Health Inc 0,04%
Darden Restaurants Inc 0,04%
Rockwell Automation Inc 0,01%
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Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD)
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