Le mode conseil est activé Arrêter

XMMD - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (LU0292107645)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU0292107645
XMMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
83,32 USD
valeur liquidative par action | 15/07/2026
22/06/2007
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
XMMD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets
Benchmark
0.49 %
Ratio de coût total
1.232,97 mln USD
Actif total du fonds | 15/07/2026
993,81 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XMMD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

XMMD profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) 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 22.06.2007 with unique ISIN - LU0292107645. Main exchange is London S.E. (USD) and ticker symbol is XMMD. The total expense ratio is 0.49%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XMMD au 14/07/2026

Exporter la structure dans Excel
Titre Valeur
AMAZON COM INC 6,87%
APPLE INC 5,75%
ALPHABET INC CLASS C 5,5%
COSTCO WHOLESALE CORP 4,98%
META PLATFORMS INC CLASS A 4,23%
NVIDIA CORP 3,15%
INTEL CORPORATION CORP 2,54%
PALO ALTO NETWORKS INC 2,46%
AT&T INC 2,31%
COCA-COLA 2,07%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,97%
SLB NV 1,95%
ABBOTT LABORATORIES 1,92%
VERIZON COMMUNICATIONS INC 1,91%
MICROCHIP TECHNOLOGY INC 1,87%
WALMART INC 1,84%
TE CONNECTIVITY PLC 1,77%
MARVELL TECHNOLOGY INC 1,75%
UNITEDHEALTH GROUP INC 1,59%
CENTENE CORP 1,58%
BOEING 1,39%
JOHNSON CONTROLS INTERNATIONAL PLC 1,38%
UNITED AIRLINES HOLDINGS INC 1,34%
EXXON MOBIL CORP 1,28%
BERKSHIRE HATHAWAY INC CLASS B 1,14%
AKER SOLUTIONS 1,08%
ACCENTURE PLC CLASS A 1%
DECKERS OUTDOOR CORP 0,98%
APPLIED MATERIAL INC 0,96%
KITRON 0,96%
APTIV PLC 0,96%
TEXAS INSTRUMENT INC 0,95%
PALANTIR TECHNOLOGIES INC CLASS A 0,92%
COREWEAVE INC CLASS A 0,91%
BAKER HUGHES CLASS A 0,91%
ADVANCED MICRO DEVICES INC 0,83%
NETFLIX INC 0,8%
ROYAL CARIBBEAN GROUP LTD 0,78%
ELI LILLY 0,78%
BROADCOM INC 0,77%
T MOBILE US INC 0,72%
Diageo PLC 0,67%
MICROSOFT CORP 0,64%
ALTRIA GROUP INC 0,64%
Novartis AG 0,62%
LIVE NATION ENTERTAINMENT INC 0,62%
CBRE GROUP INC CLASS A 0,6%
ROBINHOOD MARKETS INC CLASS A 0,56%
THERMO FISHER SCIENTIFIC INC 0,56%
IREN LTD 0,53%
INTERACTIVE BROKERS GROUP INC CLAS 0,5%
TESLA INC 0,49%
ASCENDIS PHARMA 0,44%
EATON PLC 0,42%
Stabilus SE 0,41%
FORTINET INC 0,41%
NCC CLASS B 0,4%
0 0,39%
CUSHMAN AND WAKEFIELD LTD 0,37%
SPOTIFY TECHNOLOGY SA 0,35%
METTLER TOLEDO INC 0,33%
ALPHABET INC CLASS A 0,32%
Sibanye Stillwater Ltd 0,32%
TRANE TECHNOLOGIES PLC 0,29%
FIDELITY NATIONAL INFORMATION SERV 0,27%
MEDCAP 0,27%
BUENAVENTURA ADR REPRESENTING 0,26%
AIRBNB INC CLASS A 0,25%
Meko AB 0,25%
FREEPORT MCMORAN INC 0,23%
O REILLY AUTOMOTIVE INC 0,22%
DEXCOM INC 0,22%
EMCOR GROUP INC 0,22%
FAIR ISAAC CORP 0,22%
TEEKAY CORPORATION CORP LTD 0,21%
VERTIV HOLDINGS CLASS A 0,2%
CHEFS WAREHOUSE INC 0,2%
FISERV INC 0,2%
AMPHENOL CORP CLASS A 0,2%
ACADEMEDIA 0,2%
XCEL ENERGY INC 0,19%
GRUPO FINANCIERO GALICIA ADR REPTG 0,19%
THE SWATCH GROUP AG 0,18%
GENERAL MOTORS 0,18%
ARGENX SE ADR 0,17%
JOHNSON & JOHNSON 0,17%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,16%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,16%
Vista Energy SAB de CV 0,15%
AMCOR PLC 0,15%
TRIMBLE INC 0,14%
WASTE MANAGEMENT INC 0,14%
ARCH CAPITAL GROUP LTD 0,13%
RETAIL ESTATES NV 0,13%
COMMVAULT SYSTEMS INC 0,12%
CARNIVAL CORP LTD 0,12%
UNIFIRST CORP 0,12%
MERCHANTS BANCORP 0,12%
PDD HOLDINGS ADS INC 0,12%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.