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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0292107645

XMMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

82,13 USD

Hisse başına net varlık değeri | 16.07.2026

22.06.2007

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XMMD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

1.215,45 milyon USD

Fonun toplam varlıkları | 16.07.2026

979,69 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XMMD on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%