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

(%)

10,31 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

11/10/2023

Date de lancement

760,43 mln USD

Actif total du fonds

0.18 %

Ratio de coût total

MSCI Total Return Net Emerging Markets Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

69,24 mln USD

Volume des actits de classe "actions"

1 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

LU2675291913

ISIN

XMCM

Ticker

CICIES

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XMCM)

Dynamique des prix

Structure au 16/05/2024

Titre	Valeur
APPLE INC	8,1%
NVIDIA CORP	7,85%
PROCTER & GAMBLE	5,38%
AMAZON COM INC	4,73%
BROADCOM INC	4,3%
REALTY INCOME CORP	3,48%
ALPHABET INC CLASS C	3,28%
META PLATFORMS INC CLASS A	3,21%
KEURIG DR PEPPER INC	3%
VOLVO CLASS B	2,93%
BOSTON SCIENTIFIC CORP	2,84%
FEDEX CORP	2,54%
PFIZER INC	2,18%
ALTRIA GROUP INC	2,15%
INTEL CORPORATION CORP	1,73%
COLGATE-PALMOLIVE	1,71%
AMERICAN TOWER REIT CORP	1,54%
COSTCO WHOLESALE CORP	1,3%
ULTRAGENYX PHARMACEUTICAL INC	1,27%
IQVIA HOLDINGS INC	1,27%
ANSYS INC	1,23%
KENVUE INC	1,16%
STEEL DYNAMICS INC	1,15%
GENUINE PARTS	1,14%
MCCORMICK & CO NON-VOTING INC	1,1%
SL GREEN REALTY REIT CORP	1,1%
INTUITIVE SURGICAL INC	1,04%
JPMORGAN CHASE	1,04%
CSX CORP	0,9944%
HOME DEPOT INC	0,9925%
A O SMITH CORP	0,9626%
TD SYNNEX CORP	0,8813%
ADVANCED MICRO DEVICES INC	0,8652%
ALPHABET INC CLASS A	0,8582%
LIBERTY BROADBAND CORP SERIES C	0,8142%
AUTODESK INC	0,802%
VORNADO REALTY TRUST REIT	0,782%
TIDEWATER INC	0,7598%
CISCO SYSTEMS INC	0,7309%
LOCKHEED MARTIN CORP	0,725%
INTERNATIONAL PETROLEUM CORP	0,6919%
TWIST BIOSCIENCE CORP	0,6316%
MICRON TECHNOLOGY INC	0,6291%
OUTFRONT MEDIA INC	0,5992%
GETINGE CLASS B	0,5866%
GARTNER INC	0,5835%
SWEETGREEN INC	0,5828%
FRANKLIN RESOURCES INC	0,5826%
NORFOLK SOUTHERN CORP	0,5781%
CITIGROUP INC	0,5779%
DATADOG INC CLASS A	0,5775%
ALBERTSONS COMPANY INC CLASS A	0,5769%
BERKSHIRE HATHAWAY INC	0,5739%
PG&E CORP	0,5711%
TRANSDIGM GROUP INC	0,5619%
INCYTE CORP	0,5391%
PAYPAL HOLDINGS INC	0,3903%
SEI INVESTMENTS CO	0,3837%
NEUROCRINE BIOSCIENCES INC	0,3747%
HUBSPOT INC	0,3245%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,3104%
SNAP INC CLASS A	0,308%
VALARIS LTD	0,2872%
BLOCK INC CLASS A	0,2828%
SQUARESPACE INC	0,2464%
IMPINJ INC	0,2074%
BJ'S RESTAURANTS INC	0,1819%
WARRIOR MET COAL INC	0,1785%
MOELIS & CO	0,174%
LADDER CAPITAL CORP	0,1704%
SILK ROAD MEDICAL INC	0,1673%
TOAST INC CLASS A	0,1592%
CHEFS' WAREHOUSE INC	0,144%
SERVICENOW INC	0,1347%
VERADIGM INC	0,117%
CROWDSTRIKE HOLDINGS INC CLASS A	0,1099%
GRAFTECH INTERNATIONAL LTD	0,0791%
HOLOGIC INC	0,0784%
CLEAR SECURE INC	0,0772%
COMPASS DIVERSIFIED HOLDINGS	0,0752%
SEACOAST BANKING CORPORATION OF FLORIDA	0,0742%
PARSONS CORP	0,0739%
HAWAIIAN HOLDINGS INC	0,0737%
MFA FINANCIAL INC	0,0733%
RITHM CAPITAL CORP	0,0727%
DENALI THERAPEUTICS INC	0,0727%
BELLRING BRANDS INC	0,0725%
SKYWARD SPECIALTY INSURANCE GROUP INC	0,0725%
FEDERAL AGRICULTURAL MORTGAGE CORP	0,0717%
MEDIFAST INC	0,0702%
EAGLE BANCORP INC	0,067%
AIRBNB INC CLASS A	0,0665%
IDEAYA BIOSCIENCES INC	0,0659%
MARKEL GROUP INC	0,0648%
MIRUM PHARMACEUTICALS INC	0,064%
PREFERRED BANK	0,0618%
BUMBLE INC	0,0601%
BURCKHARDT COMPRESSION HOLDING AG	0,0534%
SIEGFRIED HOLDING AG	0,052%
WEIS MARKETS INC	0,0507%

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