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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
227,11 USD
每股资产净值 | 2026-07-15
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
8.778,32 百万 USD
基金资产总量 | 2026-07-15
5.435,73 百万 USD
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, 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)

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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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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 2026-07-14

下载结构至 Excel 文档
证券 值
APPLE INC 5,74%
NVIDIA CORP 4,85%
AMAZON COM INC 3,9%
TESLA INC 3,73%
MICROSOFT CORP 3,72%
ADVANCED MICRO DEVICES INC 3,55%
WALMART INC 3,17%
BROADCOM INC 2,9%
META PLATFORMS INC CLASS A 2,03%
PALANTIR TECHNOLOGIES INC CLASS A 1,94%
ALPHABET INC CLASS A 1,84%
RTX CORP 1,81%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,8%
WELLS FARGO 1,75%
ALPHABET INC CLASS C 1,74%
BERKSHIRE HATHAWAY INC CLASS B 1,65%
BAYER AG 1,57%
WARNER BROS. DISCOVERY INC SERIES 1,49%
MONSTER BEVERAGE CORP 1,29%
ASTERA LABS INC 1,28%
SANDISK CORP 1,1%
CHARLES SCHWAB CORP 1,03%
HILTON WORLDWIDE HOLDINGS INC 1,01%
CAPITAL ONE FINANCIAL CORP 0,95%
BOEING 0,86%
MICRON TECHNOLOGY INC 0,83%
DEUTSCHE TELEKOM N AG 0,79%
MARVELL TECHNOLOGY INC 0,76%
GE VERNOVA INC 0,74%
NU HOLDINGS CLASS A 0,73%
CHEVRON CORP 0,71%
GILEAD SCIENCES INC 0,71%
PALO ALTO NETWORKS INC 0,68%
ELI LILLY 0,68%
WEBSTER FINANCIAL CORP 0,65%
INFINEON TECHNOLOGIES AG 0,64%
JOHNSON & JOHNSON 0,61%
COLGATE-PALMOLIVE 0,6%
VULCAN MATERIALS 0,59%
PROCTER & GAMBLE 0,57%
BAKER HUGHES CLASS A 0,56%
LIVE NATION ENTERTAINMENT INC 0,55%
INTUITIVE SURGICAL INC 0,53%
LINDE PLC 0,51%
BLACKSTONE INC 0,49%
INTEL CORPORATION CORP 0,49%
BANK OF NEW YORK MELLON CORP 0,48%
CUMMINS INC 0,47%
YUM BRANDS INC 0,44%
AUTODESK INC 0,38%
TRAVELERS COMPANIES INC 0,38%
EXXON MOBIL CORP 0,38%
METLIFE INC 0,37%
SHOPIFY SUBORDINATE VOTING INC CLA 0,37%
VERTEX PHARMACEUTICALS INC 0,37%
HOME DEPOT INC 0,37%
PHILLIPS 0,35%
D R HORTON INC 0,33%
TEXAS INSTRUMENT INC 0,32%
EATON PLC 0,32%
FORTINET INC 0,32%
K+S N AG 0,31%
SPOTIFY TECHNOLOGY SA 0,31%
PNC FINANCIAL SERVICES GROUP INC 0,31%
AFLAC INC 0,3%
PEPSICO INC 0,3%
RWE AG 0,3%
BILFINGER 0,3%
ENLIGHT RENEWABLE ENERGY LTD 0,3%
NETFLIX INC 0,29%
DYNATRACE INC 0,29%
MICROCHIP TECHNOLOGY INC 0,29%
COPART INC 0,29%
3M 0,29%
MARATHON PETROLEUM CORP 0,28%
TRANE TECHNOLOGIES PLC 0,27%
AUMOVIO N 0,27%
FASTENAL 0,26%
NASDAQ INC 0,26%
MERCK & CO INC 0,26%
ALIGN TECHNOLOGY INC 0,25%
FUCHS PREF 0,22%
SALZGITTER AG 0,22%
VIASAT INC 0,22%
AMERICAN ELECTRIC POWER INC 0,22%
AMGEN INC 0,22%
0 0,21%
EVERSOURCE ENERGY 0,21%
CARNIVAL CORP LTD 0,21%
COSTCO WHOLESALE CORP 0,2%
AIXTRON 0,2%
ZOOM COMMUNICATIONS INC CLASS A 0,2%
ADOBE INC 0,2%
EMCOR GROUP INC 0,2%
0 0,2%
STARBUCKS CORP 0,2%
SOUTHERN COPPER CORP 0,19%
CRH PUBLIC LIMITED PLC 0,19%
ALLY FINANCIAL INC 0,19%
CLOUDFLARE INC CLASS A 0,19%
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Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist)
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