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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
81.95 USD
NAV per Share | 06/08/2026
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
1,213.74 mln USD
Fund NAV | 06/08/2026
984.03 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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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 06/08/2026

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Paper Value
Seagate Technology Holdings PLC 6.04%
Alphabet Inc 4.45%
ALPHABET CLASS C 4.45%
Amazon.com Inc 4.37%
AMAZON COM INC 4.37%
NVIDIA Corp 3.88%
Meta Platforms Inc 2.76%
META PLATFORMS CLASS A 2.76%
UnitedHealth Group Inc 2.74%
MICRON TECHNOLOGY 2.51%
Micron Technology Inc 2.51%
Medtronic PLC 2.42%
Slb NV 2.36%
Coca-Cola Co 2.3%
COCA-COLA 2.3%
NetApp Inc 2.23%
Palantir Technologies Inc 2.18%
PALANTIR TECHNOLOGIES CLASS A 2.18%
Johnson Controls International PLC 2.17%
PALO ALTO NETWORKS 2.09%
Palo Alto Networks Inc 2.09%
TE Connectivity PLC 2.08%
Walmart Inc 2.05%
Microchip Technology Inc 1.94%
IREN Ltd 1.85%
IREN 1.85%
Centene Corp 1.71%
Accelleron Industries AG 1.62%
ACCELLERON N AG 1.62%
Allegion PLC 1.51%
INTEL CORPORATION CORP 1.46%
Intel Corp 1.46%
UNITED AIRLINES HOLDINGS 1.4%
United Airlines Holdings Inc 1.4%
BERKSHIRE HATHAWAY INC CLASS B 1.31%
Berkshire Hathaway Inc 1.31%
MARVELL TECHNOLOGY 1.28%
Marvell Technology Inc 1.28%
Alcon AG 1.24%
CoreWeave Inc 1.09%
COREWEAVE CLASS A 1.09%
Automatic Data Processing Inc 1.08%
SYNOPSYS 1.08%
Synopsys Inc 1.08%
ServiceNow Inc 1.06%
Huntington Bancshares Inc 1.06%
Airbnb Inc 1.06%
AIRBNB CLASS A 1.06%
CrowdStrike Holdings Inc 1.05%
CROWDSTRIKE HOLDINGS CLASS A 1.05%
Cardinal Health Inc 1.04%
XP Inc 1.02%
XP CLASS A INC 1.02%
KITRON 0.95%
Kitron ASA 0.95%
Broadcom Inc 0.94%
Teledyne Technologies Inc 0.91%
Netflix Inc 0.87%
NETFLIX 0.87%
DIGITAL REALTY TRUST REIT 0.86%
Digital Realty Trust Inc 0.86%
Royal Caribbean Cruises Ltd 0.85%
ROYAL CARIBBEAN GROUP 0.85%
ADVANCED MICRO DEVICES 0.82%
Advanced Micro Devices Inc 0.82%
BOEING 0.8%
Boeing Co 0.8%
COMCAST CLASS A 0.75%
Comcast Corp 0.75%
Aptiv PLC 0.72%
CBRE GROUP CLASS A 0.71%
CBRE Group Inc 0.71%
Thermo Fisher Scientific Inc 0.7%
Novartis AG 0.7%
Navan Inc 0.69%
NAVAN CLASS A 0.69%
Altria Group Inc 0.67%
Tesla Inc 0.52%
BW LPG Ltd 0.5%
MATRIX IT 0.49%
Matrix IT Ltd 0.49%
QUALCOMM 0.45%
Qualcomm Inc 0.45%
Johnson & Johnson 0.44%
Aura Minerals Inc 0.43%
Occidental Petroleum Corp 0.43%
MONDELEZ INTERNATIONAL INC CLASS A 0.42%
Mondelez International Inc 0.42%
Energix Renewable Energies Ltd 0.41%
Mettler-Toledo International Inc 0.41%
METTLER TOLEDO 0.41%
Cushman & Wakefield Ltd 0.4%
CUSHMAN AND WAKEFIELD LTD 0.4%
Linde PLC 0.4%
SPOTIFY TECHNOLOGY 0.39%
Spotify Technology SA 0.39%
ROBINHOOD MARKETS CLASS A 0.36%
Robinhood Markets Inc 0.36%
Alphabet Inc 0.36%
ALPHABET CLASS A 0.36%
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