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

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Kaydet Kapat

(%)

LU2675291913

XMCM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

13,67 USD

Hisse başına net varlık değeri | 01.04.2026

11.10.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CICIES

CFI

XMCM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Total Return Net Emerging Markets Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.040,51 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

1,11 %
1M

-6,62 %
3M

1,11 %
6M

6,62 %
1Y

32,62 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMCM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XMCM on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
APPLE INC	7,09%
AMAZON.COM INC	5,74%
AMAZON COM INC	5,74%
TE CONNECTIVITY PLC	5,13%
LINDE PLC	4,51%
CATERPILLAR INC	3,45%
MICROSOFT CORP	3,21%
KONGSBERG GRUPPEN ASA	2,77%
KONGSBERG GRUPPEN	2,77%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,75%
EQUINIX INC	2,7%
PALANTIR TECHNOLOGIES INC CLASS A	2,23%
PALANTIR TECHNOLOGIES INC	2,23%
BANK OF AMERICA CORP	1,9%
SUBSEA SA	1,67%
SUBSEA 7 SA	1,67%
BOEING CO	1,63%
BOEING	1,63%
GAMING AND LEISURE PROPERTIES INC	1,59%
GAMING AND LEISURE PROPERTIES REIT	1,59%
YUM BRANDS INC	1,56%
YUM! BRANDS INC	1,56%
ANHEUSER-BUSCH INBEV SA	1,52%
ALPHABET INC CLASS A	1,48%
ALPHABET INC	1,48%
SSAB CLASS A	1,41%
SSAB AB	1,41%
META PLATFORMS INC CLASS A	1,38%
META PLATFORMS INC	1,38%
NVIDIA CORP	1,35%
MCKESSON CORP	1,34%
CLAS OHLSON AB	1,28%
CLAS OHLSON CLASS B	1,28%
SLB NV	1,22%
CSX CORP	1,11%
FREEPORT MCMORAN INC	1,1%
FREEPORT-MCMORAN INC	1,1%
MEDTRONIC PLC	1,08%
ATTENDO	1,07%
ATTENDO AB (PUBL)	1,07%
CITIGROUP INC	1,07%
BERKSHIRE HATHAWAY INC CLASS B	1,05%
BERKSHIRE HATHAWAY INC	1,05%
EXXON MOBIL CORP	1,04%
HALLIBURTON	1,04%
HALLIBURTON CO	1,04%
CORNING INC	1,03%
COTERRA ENERGY INC	1,02%
ADVANCED MICRO DEVICES INC	1,01%
FOMENTO ECONOMICO MEXICANO SAB DE CV	0,93%
INTEL CORPORATION CORP	0,88%
INTEL CORP	0,88%
PALO ALTO NETWORKS INC	0,86%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0,77%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,77%
TTM TECHNOLOGIES INC	0,77%
VERISIGN INC	0,76%
VERISIGN, INC	0,76%
NETFLIX INC	0,75%
MORGAN STANLEY	0,74%
GENERAL MOTORS CO	0,72%
GENERAL MOTORS	0,72%
MONGODB INC CLASS A	0,62%
MONGODB INC	0,62%
SUZANO SA	0,61%
WELLTOWER INC	0,61%
PFIZER INC	0,6%
PENTAIR PLC	0,6%
BOSTON SCIENTIFIC CORP	0,59%
ASE TECHNOLOGY HOLDING CO LTD	0,56%
STABILUS	0,54%
STABILUS SE	0,54%
ABBVIE INC	0,52%
CARNIVAL CORP	0,51%
BIOGEN INC	0,5%
FUCHS SE	0,49%
SCHOTT PHARMA AG	0,48%
SCHOTT PHARMA AG & CO KGAA	0,48%
BEIJER ALMA CLASS B	0,44%
BEIJER ALMA AB	0,44%
AMBEA	0,43%
AMBEA AB (PUBL)	0,43%
CUSHMAN AND WAKEFIELD LTD	0,42%
CUSHMAN & WAKEFIELD LTD	0,42%
VAUDOISE ASSURANCES HOLDING SA	0,41%
VAUDOISE ASSURANCES SA	0,41%
UNITED AIRLINES HOLDINGS INC	0,41%
SMURFIT WESTROCK PLC	0,36%
SPOTIFY TECHNOLOGY SA	0,36%
COMPANIA DE MINAS BUENAVENTURA SAA	0,35%
BUENAVENTURA ADR REPRESENTING	0,35%
RAYSEARCH LABORATORIES AB (PUBL)	0,34%
RAYSEARCH LABORATORIES CLASS B	0,34%
CLOETTA CLASS B	0,33%
CLOETTA AB	0,33%
MEDCAP AB (PUBL)	0,33%
MEDCAP	0,33%
BUILDERS FIRSTSOURCE INC	0,32%
STERIS PLC	0,31%
STERIS	0,31%

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Bu fonun diğer hisseleri

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

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