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

(%)
50.07 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
22/06/2007
Inception Date
733.36 mln USD
Total assets of the fund
0.49 %
Total Cost Ratio
MSCI Emerging Markets
Benchmark
Deutsche Asset & Wealth Management
Provider
672.53 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0292107645
ISIN
XMMD
Ticker
CECGMS
CFI

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Quotes (XMMD)

Yield on 03/05/2024

  • YTD
    6.91 %
  • 1M
    2.56 %
  • 3M
    10.16 %
  • 6M
    12.6 %
  • 1Y
    13.32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
NVIDIA CORP 7.85%
PROCTER & GAMBLE 5.4%
MARRIOTT INTERNATIONAL INC CLASS A 4.69%
BROADCOM INC 4.06%
AMAZON COM INC 3.99%
QUALCOMM INC 3.86%
REALTY INCOME CORP 3.58%
ELI LILLY 3.54%
ALPHABET INC CLASS C 3.26%
META PLATFORMS INC CLASS A 3.23%
HOME DEPOT INC 3.23%
KEURIG DR PEPPER INC 3.02%
VOLVO CLASS B 2.88%
BOSTON SCIENTIFIC CORP 2.83%
FEDEX CORP 2.61%
ALTRIA GROUP INC 2.09%
COLGATE-PALMOLIVE 1.72%
AMERICAN TOWER REIT CORP 1.45%
ULTRAGENYX PHARMACEUTICAL INC 1.31%
COSTCO WHOLESALE CORP 1.27%
IQVIA HOLDINGS INC 1.26%
ANSYS INC 1.24%
GENUINE PARTS 1.2%
ALPHABET INC CLASS A 1.16%
STEEL DYNAMICS INC 1.15%
MCCORMICK & CO NON-VOTING INC 1.15%
SL GREEN REALTY REIT CORP 1.12%
LAM RESEARCH CORP 1.05%
CSX CORP 1.01%
A O SMITH CORP 0.9834%
VORNADO REALTY TRUST REIT 0.86%
TD SYNNEX CORP 0.8581%
LIBERTY BROADBAND CORP SERIES C 0.8105%
AUTODESK INC 0.8075%
TIDEWATER INC 0.7822%
LOCKHEED MARTIN CORP 0.7393%
GETINGE CLASS B 0.7288%
INTERNATIONAL PETROLEUM CORP 0.6893%
JPMORGAN CHASE 0.6265%
DATADOG INC CLASS A 0.6227%
INTUITIVE SURGICAL INC 0.6222%
TWIST BIOSCIENCE CORP 0.6214%
ZOETIS INC CLASS A 0.6196%
OUTFRONT MEDIA INC 0.61%
MICRON TECHNOLOGY INC 0.6053%
FIRST SOLAR INC 0.5973%
PRINCIPAL FINANCIAL GROUP INC 0.5823%
TOAST INC CLASS A 0.5666%
CATALENT INC 0.5631%
ROBLOX CORP CLASS A 0.5623%
HOLOGIC INC 0.5522%
ADVANCED MICRO DEVICES INC 0.5366%
SNAP INC CLASS A 0.5356%
INCYTE CORP 0.5252%
MONSTER BEVERAGE CORP 0.47%
SWEETGREEN INC 0.4271%
SEI INVESTMENTS CO 0.3919%
NEUROCRINE BIOSCIENCES INC 0.3832%
HUBSPOT INC 0.3361%
BLOCK INC CLASS A 0.2969%
CLEAR SECURE INC 0.2917%
PAYPAL HOLDINGS INC 0.2777%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2742%
VALARIS LTD 0.272%
EASTMAN CHEMICAL CO 0.213%
SQUARESPACE INC 0.2068%
IMPINJ INC 0.2046%
UIPATH INC CLASS A 0.202%
BJ'S RESTAURANTS INC 0.1726%
LADDER CAPITAL CORP 0.1706%
SILK ROAD MEDICAL INC 0.1595%
CHEFS' WAREHOUSE INC 0.1408%
SERVICENOW INC 0.1322%
VERADIGM INC 0.1175%
CROWDSTRIKE HOLDINGS INC CLASS A 0.1056%
GRAFTECH INTERNATIONAL LTD 0.0824%
DELEK US HOLDINGS INC 0.0791%
PARSONS CORP 0.0787%
SEACOAST BANKING CORPORATION OF FLORIDA 0.078%
SKYWARD SPECIALTY INSURANCE GROUP INC 0.077%
COMPASS DIVERSIFIED HOLDINGS 0.0769%
FEDERAL AGRICULTURAL MORTGAGE CORP 0.075%
AIRBNB INC CLASS A 0.0749%
MFA FINANCIAL INC 0.074%
RITHM CAPITAL CORP 0.0736%
BELLRING BRANDS INC 0.0729%
MEDIFAST INC 0.0714%
IDEAYA BIOSCIENCES INC 0.07%
MIRUM PHARMACEUTICALS INC 0.0699%
HAWAIIAN HOLDINGS INC 0.0682%
ONE GAS INC 0.0672%
EAGLE BANCORP INC 0.0666%
MARKEL GROUP INC 0.0639%
DENALI THERAPEUTICS INC 0.0631%
PREFERRED BANK 0.0627%
BUMBLE INC 0.0532%
BURCKHARDT COMPRESSION HOLDING AG 0.0515%
LAKELAND BANCORP INC 0.0487%
EUROCOMMERCIAL PROPERTIES NV 0.0478%
HELVETIA HOLDING AG 0.0351%
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