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

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(%)
LU0292107645
XMMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
83.81 USD
NAV per Share | 24/08/2026
22/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
XMMD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets
Benchmark
0.49 %
Total Cost Ratio
1,238.89 mln USD
Fund NAV | 24/08/2026
1,006.33 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    21.91 %
  • 1M
    8.38 %
  • 3M
    -0.69 %
  • 6M
    8.89 %
  • 1Y
    38.47 %
  • 3Y
    88.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 27/08/2026

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Paper Value
APPLE 6.59%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.75%
MICROSOFT 5%
AMAZON COM INC 3.82%
NVIDIA 3.74%
MICRON TECHNOLOGY 2.61%
UNITEDHEALTH GROUP INC 2.45%
META PLATFORMS CLASS A 2.42%
PALO ALTO NETWORKS 2.13%
NETAPP INC 2.13%
JOHNSON CONTROLS INTERNATIONAL PLC 1.91%
VIVMARK RESIDENTIAL 1.87%
TELIA COMPANY 1.85%
TE CONNECTIVITY PLC 1.85%
COCA-COLA 1.81%
MEDTRONIC PLC 1.79%
CENTENE CORP 1.67%
HONEYWELL INTERNATIONAL INC WHEN I 1.66%
ACCELLERON N AG 1.57%
LAM RESEARCH 1.47%
PALANTIR TECHNOLOGIES CLASS A 1.41%
COCA COLA EUROPACIFIC PARTNERS PLC 1.34%
AIRBNB CLASS A 1.23%
SERVICENOW INC 1.2%
SYNOPSYS 1.18%
BERKSHIRE HATHAWAY INC CLASS B 1.18%
WALMART INC 1.16%
INTEL CORPORATION CORP 1.16%
CROWDSTRIKE HOLDINGS CLASS A 1.11%
AUTOMATIC DATA PROCESSING INC 1.08%
UBER TECHNOLOGIES 1.08%
MARVELL TECHNOLOGY 1.07%
COREWEAVE CLASS A 1.06%
XP CLASS A INC 1.04%
KEYSIGHT TECHNOLOGIES 0.99%
HUNTINGTON BANCSHARES INC 0.99%
KITRON 0.97%
CARDINAL HEALTH 0.92%
NETFLIX 0.9%
SAAB CLASS B 0.83%
DIGITAL REALTY TRUST REIT 0.82%
BROADCOM INC 0.8%
TELEDYNE TECHNOLOGIES INC 0.79%
ADVANCED MICRO DEVICES 0.77%
COMCAST CLASS A 0.75%
THERMO FISHER SCIENTIFIC INC 0.73%
ROYAL CARIBBEAN GROUP 0.72%
NAVAN CLASS A 0.72%
BOEING 0.69%
CBRE GROUP CLASS A 0.68%
APTIV PLC 0.67%
NOVARTIS AG 0.67%
ALLEGION PLC 0.67%
ARCH CAPITAL GROUP 0.65%
ALTRIA GROUP INC 0.63%
MATRIX IT 0.58%
BW LPG LTD 0.53%
COLGATE-PALMOLIVE 0.5%
TESLA INC 0.44%
ROBINHOOD MARKETS CLASS A 0.42%
THE SWATCH GROUP AG 0.41%
Swatch Group AG 0.41%
CUSHMAN AND WAKEFIELD LTD 0.4%
MONDELEZ INTERNATIONAL INC CLASS A 0.4%
CRH PUBLIC LIMITED PLC 0.4%
METTLER TOLEDO 0.39%
NUCOR 0.38%
SPOTIFY TECHNOLOGY 0.34%
MICROCHIP TECHNOLOGY INC 0.27%
INTEA FASTIGHETER CLASS B 0.27%
TEEKAY CORPORATION CORP LTD 0.26%
VZ HOLDING AG 0.26%
MONOLITHIC POWER SYSTEMS INC 0.26%
MILLICOM INTERNATIONAL CELLULAR 0.25%
Bell Food Group AG 0.25%
O REILLY AUTOMOTIVE 0.24%
CANADIAN SOLAR 0.22%
Canadian Solar Inc. 0.22%
VERTIV HOLDINGS CLASS A 0.2%
GENERAL MOTORS 0.19%
AMPHENOL CORP CLASS A 0.19%
ACADEMEDIA 0.18%
TRIMBLE INC 0.18%
WELLS FARGO 0.17%
INTERNATIONAL BUSINESS MACHINES 0.16%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.16%
FORTINET 0.16%
ALPHABET CLASS C 0.15%
BP PLC 0.14%
Amer Sports Inc 0.14%
ABBOTT LABORATORIES 0.13%
BRISTOL MYERS SQUIBB 0.13%
RETAIL ESTATES NV 0.13%
CINCINNATI FINANCIAL 0.13%
COMMVAULT SYSTEMS 0.13%
CATERPILLAR INC 0.13%
EOG RESOURCES 0.11%
REGENERON PHARMACEUTICALS 0.1%
Liechtensteinische Landesbank AG 0.1%
PUBLIC STORAGE REIT 0.1%
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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist)
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