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

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(%)
LU2675291913
XMCM ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
14.75 USD
NAV per Share | 30/10/2026
11/10/2023
Inception Date
1 times per year
Dividend payments
CICIES
CFI
XMCM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Total Return Net Emerging Markets Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,204.68 mln USD
Fund NAV | 30/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    10.17 %
  • 1M
    -8.76 %
  • 3M
    -3.01 %
  • 6M
    -3.08 %
  • 1Y
    12.6 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XMCM on 29/10/2026

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Paper Value
AMAZON COM INC 5.6%
APPLE 4.45%
NVIDIA 3.98%
LINDE PLC 3.91%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.27%
MICROSOFT 3.26%
WASTE MANAGEMENT INC 3.01%
PALO ALTO NETWORKS 2.74%
SPACE EXPLORATION TECHNOLOGIES COR 2.66%
WALMART 2.59%
ANALOG DEVICES 2.08%
KLA 2.03%
L3HARRIS TECHNOLOGIES 1.98%
AUTOMATIC DATA PROCESSING INC 1.97%
HONEYWELL INTERNATIONAL INC WHEN I 1.86%
PROGRESSIVE 1.85%
ALPHABET CLASS A 1.83%
DNO 1.76%
TE CONNECTIVITY PLC 1.76%
SK hynix Inc. 1.69%
BOOKING HOLDINGS 1.64%
THOMSON REUTERS CORP 1.61%
PALANTIR TECHNOLOGIES CLASS A 1.52%
COCA COLA EUROPACIFIC PARTNERS PLC 1.43%
BOEING 1.37%
INTEL CORPORATION CORP 1.23%
BERKSHIRE HATHAWAY INC CLASS B 1.23%
ACCENTURE PLC CLASS A 1.15%
TRANSDIGM GROUP 1.11%
ADVANCED MICRO DEVICES 1.09%
CENTENE CORP 1.04%
LOEWS 1.04%
KEYSIGHT TECHNOLOGIES 1.03%
AIRBNB CLASS A 1.01%
KITRON 0.97%
UBER TECHNOLOGIES 0.91%
XP CLASS A INC 0.91%
ARCH CAPITAL GROUP 0.89%
TELEDYNE TECHNOLOGIES 0.88%
VALERO ENERGY CORP 0.88%
SERVICENOW 0.83%
JOHNSON CONTROLS INTERNATIONAL PLC 0.81%
NAVAN CLASS A 0.65%
MERCK & CO INC 0.64%
CBRE GROUP CLASS A 0.61%
TESLA INC 0.59%
SLB 0.59%
SPOTIFY TECHNOLOGY 0.56%
WR BERKLEY 0.56%
BROADCOM INC 0.55%
META PLATFORMS CLASS A 0.55%
MID AMERICA APARTMENT COMMUNITIES 0.52%
GLOBANT 0.5%
METTLER TOLEDO 0.49%
WALLENIUS WILHELMSEN 0.43%
MEDTRONIC PLC 0.42%
SALESFORCE 0.42%
VERSIGENT PLC 0.4%
BLACKROCK 0.39%
HP INC 0.39%
CRH PUBLIC LIMITED PLC 0.39%
ABBOTT LABORATORIES 0.38%
CUSHMAN AND WAKEFIELD LTD 0.38%
THE SWATCH GROUP AG 0.38%
NORTHERN TRUST 0.37%
FREEPORT MCMORAN INC 0.37%
TEEKAY CORPORATION CORP LTD 0.32%
ROBINHOOD MARKETS CLASS A 0.3%
SYNOPSYS 0.28%
TRANE TECHNOLOGIES PLC 0.27%
Bell Food Group AG 0.27%
BRISTOL MYERS SQUIBB 0.25%
APTIV PLC 0.24%
INTEA FASTIGHETER CLASS B 0.23%
ACADEMEDIA 0.22%
MICROCHIP TECHNOLOGY INC 0.19%
NORTHROP GRUMMAN CORP 0.18%
ABBVIE 0.18%
UNITEDHEALTH GROUP 0.18%
NORWEGIAN AIR SHUTTLE 0.18%
INTERNATIONAL BUSINESS MACHINES CO 0.18%
CONOCOPHILLIPS 0.18%
CARDINAL HEALTH 0.17%
MONTANA N AG 0.17%
BLOOM ENERGY CLASS A 0.17%
DELTA AIR LINES 0.16%
DANAHER 0.16%
OC OERLIKON CORPORATION 0.16%
NOBLE CORPORATION PLC 0.16%
COMMVAULT SYSTEMS 0.16%
CATERPILLAR INC 0.15%
BP PLC 0.15%
APOLLO GLOBAL MANAGEMENT 0.14%
RATOS CLASS B 0.13%
MICRON TECHNOLOGY 0.13%
TECHNIPFMC PLC 0.13%
FORTINET 0.13%
VZ HOLDING AG 0.13%
RETAIL ESTATES NV 0.12%
TWILIO CLASS A 0.12%
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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD)
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