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

(%)
10.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
11/10/2023
Inception Date
750.3 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
MSCI Total Return Net Emerging Markets Index
Benchmark
Deutsche Asset & Wealth Management
Provider
68.32 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2675291913
ISIN
XMCM
Ticker
CICIES
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Quotes (XMCM)

Price dynamics

Structure on 24/05/2024

Paper Value
APPLE INC 8.02%
MICROSOFT CORP 7.55%
PROCTER & GAMBLE 5.34%
BROADCOM INC 4.32%
AMAZON COM INC 4.1%
JOHNSON & JOHNSON 4.04%
HONEYWELL INTERNATIONAL INC 3.51%
ALPHABET INC CLASS C 3.32%
META PLATFORMS INC CLASS A 3.26%
KEURIG DR PEPPER INC 3.03%
VOLVO CLASS B 2.99%
FEDEX CORP 2.44%
PFIZER INC 2.19%
ALTRIA GROUP INC 2.15%
EXXON MOBIL CORP 1.96%
BOSTON SCIENTIFIC CORP 1.73%
COLGATE-PALMOLIVE 1.7%
INTEL CORPORATION CORP 1.67%
AMERICAN TOWER REIT CORP 1.48%
COSTCO WHOLESALE CORP 1.34%
STARBUCKS CORP 1.28%
ANSYS INC 1.25%
IQVIA HOLDINGS INC 1.25%
ULTRAGENYX PHARMACEUTICAL INC 1.21%
KENVUE INC 1.09%
MCCORMICK & CO NON-VOTING INC 1.08%
INTUITIVE SURGICAL INC 1.07%
JPMORGAN CHASE 1.03%
A O SMITH CORP 0.9625%
STEEL DYNAMICS INC 0.9582%
TD SYNNEX CORP 0.9183%
ADVANCED MICRO DEVICES INC 0.8912%
ALPHABET INC CLASS A 0.868%
AUTODESK INC 0.7871%
LIBERTY BROADBAND CORP SERIES C 0.7791%
VORNADO REALTY TRUST REIT 0.7441%
TIDEWATER INC 0.7368%
INTERNATIONAL PETROLEUM CORP 0.7258%
HOST HOTELS & RESORTS REIT INC 0.7164%
CISCO SYSTEMS INC 0.7066%
MICRON TECHNOLOGY INC 0.6413%
SWEETGREEN INC 0.6004%
GETINGE CLASS B 0.5962%
DATADOG INC CLASS A 0.5959%
TRANSDIGM GROUP INC 0.5939%
TWIST BIOSCIENCE CORP 0.5775%
CITIGROUP INC 0.5768%
GARTNER INC 0.576%
PG&E CORP 0.5752%
BERKSHIRE HATHAWAY INC 0.5698%
NORFOLK SOUTHERN CORP 0.5677%
FRANKLIN RESOURCES INC 0.5664%
ALBERTSONS COMPANY INC CLASS A 0.5661%
INCYTE CORP 0.5471%
SEI INVESTMENTS CO 0.3854%
PAYPAL HOLDINGS INC 0.3779%
NEUROCRINE BIOSCIENCES INC 0.3705%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3182%
HUBSPOT INC 0.3159%
SNAP INC CLASS A 0.2946%
VALARIS LTD 0.2756%
SQUARESPACE INC 0.2497%
IMPINJ INC 0.2048%
WARRIOR MET COAL INC 0.1867%
BJ'S RESTAURANTS INC 0.1715%
LADDER CAPITAL CORP 0.1662%
SILK ROAD MEDICAL INC 0.1646%
STERLING CHECK CORP 0.1525%
TOAST INC CLASS A 0.1483%
MOELIS & CO 0.1445%
CHEFS' WAREHOUSE INC 0.1401%
SERVICENOW INC 0.1321%
BLOCK INC CLASS A 0.1316%
CROWDSTRIKE HOLDINGS INC CLASS A 0.1147%
VERADIGM INC 0.1133%
GRAFTECH INTERNATIONAL LTD 0.0796%
HOLOGIC INC 0.0777%
PARSONS CORP 0.077%
COMPASS DIVERSIFIED HOLDINGS 0.0756%
HAWAIIAN HOLDINGS INC 0.0753%
CLEAR SECURE INC 0.0738%
SKYWARD SPECIALTY INSURANCE GROUP INC 0.0731%
BELLRING BRANDS INC 0.0731%
SEACOAST BANKING CORPORATION OF FLORIDA 0.072%
MFA FINANCIAL INC 0.0709%
RITHM CAPITAL CORP 0.0704%
FEDERAL AGRICULTURAL MORTGAGE CORP 0.0699%
DENALI THERAPEUTICS INC 0.0695%
OUTFRONT MEDIA INC 0.0694%
AIRBNB INC CLASS A 0.0657%
MIRUM PHARMACEUTICALS INC 0.0639%
MARKEL GROUP INC 0.0639%
MEDIFAST INC 0.0636%
NMI HOLDINGS INC 0.0619%
INARI MEDICAL INC 0.0607%
EAGLE BANCORP INC 0.0606%
IDEAYA BIOSCIENCES INC 0.0602%
PREFERRED BANK 0.0597%
BUMBLE INC 0.0573%
BURCKHARDT COMPRESSION HOLDING AG 0.0534%
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