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XMUD - Xtrackers MSCI USA Swap UCITS ETF 1C (USD) (LU0274210672)

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(%)
LU0274210672
XMUD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
232,71 USD
每股资产净值 | 2026-08-12
2007-01-08
成立日期
否
股息的支付
CECGMS
CFI
XMUD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA
基准
0.15 %
总成本比率
9.061,07 百万 USD
基金资产总量 | 2026-08-12
5.731,28 百万 USD
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, XETRA

  • YTD
    8,82 %
  • 1M
    4,92 %
  • 3M
    8,76 %
  • 6M
    10,87 %
  • 1Y
    19,89 %
  • 3Y
    69,79 %
  • 5Y
    -
  • 10Y
    -
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报价 (XMUD)

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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XMUD profile

The Xtrackers MSCI USA Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.01.2007 with unique ISIN - LU0274210672. Main exchange is XETRA and ticker symbol is XMUD. The total expense ratio is 0.15%. The Xtrackers MSCI USA Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XMUD 在 2026-08-12

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,83%
Amazon.com Inc 5,78%
Advanced Micro Devices Inc 3,86%
Micron Technology Inc 3,67%
Microsoft Corp 3,47%
Tesla Inc 2,92%
Meta Platforms Inc 2,61%
Walmart Inc 2,49%
Seagate Technology Holdings PLC 2,43%
Alphabet Inc 2,41%
Alphabet Inc 2,37%
Palantir Technologies Inc 1,85%
Apple Inc 1,81%
Broadcom Inc 1,77%
Berkshire Hathaway Inc 1,54%
Lam Research Corp 1,48%
Cisco Systems Inc 1,47%
Warner Bros Discovery Inc 1,22%
Eaton Corporation PLC 1,22%
CrowdStrike Holdings Inc 1,19%
Deutsche Telekom AG 1,15%
Analog Devices Inc 0,95%
Sandisk Corp 0,91%
Palo Alto Networks Inc 0,87%
Cboe Global Markets Inc 0,86%
Boeing Co 0,82%
Shopify Inc 0,75%
General Dynamics Corp 0,7%
Gilead Sciences Inc 0,7%
Nu Holdings Ltd 0,68%
Citizens Financial Group Inc 0,67%
Texas Instruments Inc 0,61%
Dell Technologies Inc 0,57%
Johnson & Johnson 0,57%
GE Vernova Inc 0,54%
T-Mobile US Inc 0,51%
Freeport-McMoRan Inc 0,49%
Linde PLC 0,49%
Lowe's Companies Inc 0,48%
Intuitive Surgical Inc 0,48%
American Express Co 0,48%
Marsh & McLennan Companies Inc 0,48%
RWE AG 0,47%
Marvell Technology Inc 0,47%
Coherent Corp. 0,46%
Hilton Worldwide Holdings Inc 0,46%
Lumentum Holdings Inc 0,46%
Autodesk Inc 0,45%
Vertiv Holdings Co 0,44%
Walt Disney Co 0,44%
Merck & Co Inc 0,43%
IREN Limited 0,42%
Bristol-Myers Squibb Co 0,41%
Cummins Inc 0,39%
Exelon Corp 0,39%
Yum! Brands Inc 0,38%
General Electric Co 0,37%
Home Depot Inc 0,37%
Procter & Gamble Co 0,36%
Credicorp Ltd 0,36%
Oracle Corp 0,36%
Vertex Pharmaceuticals Inc 0,36%
3M Co 0,35%
Cardinal Health Inc 0,34%
Marathon Petroleum Corp 0,34%
K+S AG 0,33%
Live Nation Entertainment Inc 0,33%
- 0,33%
Chevron Corp 0,33%
Intuit Inc 0,31%
Arm Holdings PLC 0,31%
Fortinet Inc 0,3%
Natera Inc 0,3%
Spotify Technology SA 0,3%
CME Group Inc 0,3%
Zoom Communications Inc 0,29%
Bank of New York Mellon Corp 0,29%
Blackstone Inc 0,29%
Motorola Solutions Inc 0,29%
Intel Corp 0,27%
Copart Inc 0,27%
Fermi Inc 0,26%
Nasdaq Inc 0,26%
Costco Wholesale Corp 0,25%
Travelers Companies Inc 0,25%
AbbVie Inc 0,25%
Trane Technologies PLC 0,25%
Aflac Inc 0,24%
Dynatrace Inc 0,24%
Kongsberg Gruppen ASA 0,24%
Microchip Technology Inc 0,24%
AstraZeneca PLC 0,23%
Viasat Inc 0,23%
Adobe Inc 0,23%
Align Technology Inc 0,23%
Cloudflare Inc 0,22%
Verizon Communications Inc 0,22%
Cheniere Energy Inc 0,21%
Aumovio Se 0,2%
Caseys General Stores Inc 0,2%
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Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist)
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