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XMCM - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) (LU2675291913)

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(%)
LU2675291913
XMCM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
15,69 USD
valeur liquidative par action | 06/08/2026
11/10/2023
Date de lancement
1 fois par an
Paiement de dividendes
CICIES
CFI
XMCM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Total Return Net Emerging Markets Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
1.213,74 mln USD
Actif total du fonds | 06/08/2026
Oui
UCITS

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XMCM profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) 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 11.10.2023 with unique ISIN - LU2675291913. Main exchange is London S.E. (USD) and ticker symbol is XMCM. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XMCM au 06/08/2026

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Titre Valeur
Seagate Technology Holdings PLC 6,04%
Alphabet Inc 4,45%
ALPHABET CLASS C 4,45%
Amazon.com Inc 4,37%
AMAZON COM INC 4,37%
NVIDIA Corp 3,88%
Meta Platforms Inc 2,76%
META PLATFORMS CLASS A 2,76%
UnitedHealth Group Inc 2,74%
MICRON TECHNOLOGY 2,51%
Micron Technology Inc 2,51%
Medtronic PLC 2,42%
Slb NV 2,36%
Coca-Cola Co 2,3%
COCA-COLA 2,3%
NetApp Inc 2,23%
Palantir Technologies Inc 2,18%
PALANTIR TECHNOLOGIES CLASS A 2,18%
Johnson Controls International PLC 2,17%
PALO ALTO NETWORKS 2,09%
Palo Alto Networks Inc 2,09%
TE Connectivity PLC 2,08%
Walmart Inc 2,05%
Microchip Technology Inc 1,94%
IREN Ltd 1,85%
IREN 1,85%
Centene Corp 1,71%
Accelleron Industries AG 1,62%
ACCELLERON N AG 1,62%
Allegion PLC 1,51%
INTEL CORPORATION CORP 1,46%
Intel Corp 1,46%
UNITED AIRLINES HOLDINGS 1,4%
United Airlines Holdings Inc 1,4%
BERKSHIRE HATHAWAY INC CLASS B 1,31%
Berkshire Hathaway Inc 1,31%
MARVELL TECHNOLOGY 1,28%
Marvell Technology Inc 1,28%
Alcon AG 1,24%
CoreWeave Inc 1,09%
COREWEAVE CLASS A 1,09%
Automatic Data Processing Inc 1,08%
SYNOPSYS 1,08%
Synopsys Inc 1,08%
ServiceNow Inc 1,06%
Huntington Bancshares Inc 1,06%
Airbnb Inc 1,06%
AIRBNB CLASS A 1,06%
CrowdStrike Holdings Inc 1,05%
CROWDSTRIKE HOLDINGS CLASS A 1,05%
Cardinal Health Inc 1,04%
XP Inc 1,02%
XP CLASS A INC 1,02%
KITRON 0,95%
Kitron ASA 0,95%
Broadcom Inc 0,94%
Teledyne Technologies Inc 0,91%
Netflix Inc 0,87%
NETFLIX 0,87%
DIGITAL REALTY TRUST REIT 0,86%
Digital Realty Trust Inc 0,86%
Royal Caribbean Cruises Ltd 0,85%
ROYAL CARIBBEAN GROUP 0,85%
ADVANCED MICRO DEVICES 0,82%
Advanced Micro Devices Inc 0,82%
BOEING 0,8%
Boeing Co 0,8%
COMCAST CLASS A 0,75%
Comcast Corp 0,75%
Aptiv PLC 0,72%
CBRE GROUP CLASS A 0,71%
CBRE Group Inc 0,71%
Thermo Fisher Scientific Inc 0,7%
Novartis AG 0,7%
Navan Inc 0,69%
NAVAN CLASS A 0,69%
Altria Group Inc 0,67%
Tesla Inc 0,52%
BW LPG Ltd 0,5%
MATRIX IT 0,49%
Matrix IT Ltd 0,49%
QUALCOMM 0,45%
Qualcomm Inc 0,45%
Johnson & Johnson 0,44%
Aura Minerals Inc 0,43%
Occidental Petroleum Corp 0,43%
MONDELEZ INTERNATIONAL INC CLASS A 0,42%
Mondelez International Inc 0,42%
Energix Renewable Energies Ltd 0,41%
Mettler-Toledo International Inc 0,41%
METTLER TOLEDO 0,41%
Cushman & Wakefield Ltd 0,4%
CUSHMAN AND WAKEFIELD LTD 0,4%
Linde PLC 0,4%
SPOTIFY TECHNOLOGY 0,39%
Spotify Technology SA 0,39%
ROBINHOOD MARKETS CLASS A 0,36%
Robinhood Markets Inc 0,36%
Alphabet Inc 0,36%
ALPHABET CLASS A 0,36%
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