3099 - Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) (LU0476289896)

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(%)

LU0476289896

3099 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

成立日期

否

股息的支付

CECGMX

CFI

3099

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Indonesia

地区分布

0.65 %

总成本比率

40,18 百万 USD

基金资产总量 | 2026-10-29

2,01 百万 USD

股票类资产 | 2021-08-26

是

UCITS

Luxembourg

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3099 概况

The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (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 USDand the share class was registered with unique ISIN - LU0476289896. Main exchange is Hong Kong S.E. and ticker symbol is 3099. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3099 在 2026-10-28

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证券	值
AMAZON COM INC	8,39%
APPLE	5,37%
MICROSOFT	4,39%
WALMART	4,03%
ELI LILLY	3,95%
HILTON WORLDWIDE HOLDINGS	3,64%
EXXONMOBIL HOLDINGS CORP	3,6%
S&P GLOBAL	3,37%
AMGEN INC	3,31%
PRUDENTIAL FINANCIAL INC	3,27%
JOHNSON & JOHNSON	3,19%
CUMMINS INC	3,13%
SANDISK	2,93%
WORKDAY CLASS A	2,52%
PNC FINANCIAL SERVICES GROUP	2,41%
SYNOPSYS	2,34%
BP PLC	1,91%
COMCAST CLASS A	1,89%
CATERPILLAR INC	1,77%
CARVANA CLASS A	1,69%
DATADOG INC CLASS A	1,64%
PTC	1,34%
HONEYWELL AEROSPACE INC	1,24%
VALERO ENERGY CORP	1,08%
CAPITAL ONE FINANCIAL CORP	1,07%
MICRON TECHNOLOGY	1,02%
PPG INDUSTRIES	0,97%
LOCKHEED MARTIN	0,95%
THERMO FISHER SCIENTIFIC	0,95%
ADOBE INC	0,94%
CROWDSTRIKE HOLDINGS CLASS A	0,94%
ALPHABET CLASS A	0,91%
NORTHROP GRUMMAN CORP	0,91%
INTERNATIONAL BUSINESS MACHINES CO	0,91%
NIKE CLASS B	0,91%
REGENERON PHARMACEUTICALS	0,9%
3M	0,87%
UNITEDHEALTH GROUP	0,87%
META PLATFORMS CLASS A	0,83%
PALANTIR TECHNOLOGIES CLASS A	0,8%
ROYAL CARIBBEAN GROUP	0,78%
MONSTER BEVERAGE	0,77%
GARTNER	0,69%
VERTEX PHARMACEUTICALS	0,68%
ROBINHOOD MARKETS CLASS A	0,65%
SPOTIFY TECHNOLOGY	0,6%
EVERPURE INC CLASS A	0,59%
BLOCK CLASS A	0,53%
ILLUMINA INC	0,51%
INTUITIVE SURGICAL	0,49%
CADENCE DESIGN SYSTEMS	0,48%
CHIPOTLE MEXICAN GRILL	0,48%
UBER TECHNOLOGIES	0,41%
KEYSIGHT TECHNOLOGIES	0,38%
TAKE TWO INTERACTIVE SOFTWARE	0,36%
CBRE GROUP CLASS A	0,34%
TEVA PHARMACEUTICAL INDUSTRIES	0,33%
DIAMONDBACK ENERGY	0,32%
FISERV INC	0,31%
ATLASSIAN CORP CLASS A	0,3%
WATERS CORP	0,27%
ALNYLAM PHARMACEUTICALS	0,27%
DOORDASH INC	0,21%
PG&E CORP	0,21%
FAIR ISAAC	0,18%
FORTINET	0,17%
AXON ENTERPRISE	0,17%
NEBIUS NV CLASS A	0,17%
CONSTELLATION ENERGY CORP	0,17%
LUMENTUM HOLDINGS	0,16%
ARCH CAPITAL GROUP	0,16%
FERGUSON ENTERPRISES	0,15%
DELTA AIR LINES	0,12%
SYSCO	0,11%
MODERNA	0,11%
AUTOZONE	0,07%
IDEXX LABORATORIES	0,07%
WILLIS TOWERS WATSON	0,04%
PHILLIPS	0,01%
PROGRESSIVE	0,01%