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XMKA - Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (USD) (LU0592217524)

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(%)
LU0592217524
XMKA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10.42 USD
NAV per Share | 27/07/2026
09/05/2011
Inception Date
No
Dividend payments
CECGMS
CFI
XMKA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Africa
Investor locations
MSCI EFM Africa Top 50 index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
86.68 mln USD
Fund NAV | 27/07/2026
86.68 mln USD
Share Class NAV | 27/07/2026
Yes
UCITS

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Yield on 27/07/2026, Frankfurt S.E.

  • YTD
    -3.94 %
  • 1M
    -6.98 %
  • 3M
    -10.41 %
  • 6M
    0.69 %
  • 1Y
    18.51 %
  • 3Y
    58.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

XMKA profile

The Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Africa. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2011 with unique ISIN - LU0592217524. Main exchange is Frankfurt S.E. and ticker symbol is XMKA. The total expense ratio is 0.65%. The Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XMKA on 24/07/2026

Paper Value
ADVANCED MICRO DEVICES 7.37%
Advanced Micro Devices Inc 7.37%
Tesla Inc 6.11%
BERKSHIRE HATHAWAY INC CL B 5.4%
Berkshire Hathaway Inc 5.4%
Amazon.com Inc 5.26%
Fortinet Inc 4.58%
CROWDSTRIKE HOLDINGS INC A 4.43%
CrowdStrike Holdings Inc 4.43%
DATADOG INC CLASS A 4.31%
Datadog Inc 4.31%
TAKE TWO INTERACTIVE SOFTWRE 3.79%
Take-Two Interactive Software Inc 3.79%
Vertex Pharmaceuticals Inc 3.65%
Intel Corp 3.05%
Adobe Inc 3%
Palo Alto Networks Inc 2.86%
CADENCE DESIGN SYS INC 2.6%
Cadence Design Systems Inc 2.6%
Spotify Technology SA 2.6%
Arista Networks Inc 2.53%
Autodesk Inc 2.29%
Netflix Inc 2.2%
Snowflake Inc 2.02%
MercadoLibre Inc 1.93%
Teva Pharmaceutical Industries Ltd 1.87%
TEVA PHARMACEUTICAL SP ADR 1.87%
Fiserv Inc 1.87%
Alnylam Pharmaceuticals Inc 1.64%
KEYSIGHT TECHNOLOGIES IN 1.55%
Keysight Technologies Inc 1.55%
WORKDAY INC CLASS A 1.48%
Workday Inc 1.48%
Micron Technology Inc 1.37%
AbbVie Inc 1.32%
Abbott Laboratories 1.3%
ServiceNow Inc 1.2%
Boeing Co 1.02%
BOEING CO/THE 1.02%
GE Vernova Inc 1.02%
F5 Inc 1.01%
Mettler-Toledo International Inc 0.97%
METTLER TOLEDO INTERNATIONAL 0.97%
Boston Scientific Corp 0.88%
APPLOVIN CORP CLASS A 0.86%
Applovin Corp 0.86%
Teledyne Technologies Inc 0.8%
COINBASE GLOBAL INC CLASS A 0.77%
Coinbase Global Inc (Pre-Reincorpoartion) 0.77%
AIRBNB INC CLASS A 0.75%
Airbnb Inc 0.75%
CLOUDFLARE INC CLASS A 0.71%
Cloudflare Inc 0.71%
DOORDASH INC A 0.66%
DoorDash Inc 0.66%
Fair Isaac Corp 0.59%
LIVE NATION ENTERTAINMENT IN 0.52%
Live Nation Entertainment Inc 0.52%
Sandisk Corp 0.46%
Uber Technologies Inc 0.45%
Tyler Technologies Inc 0.43%
Chipotle Mexican Grill Inc 0.42%
Dexcom Inc 0.39%
ROBINHOOD MARKETS INC A 0.37%
Robinhood Markets Inc 0.37%
Lumentum Holdings Inc 0.36%
Arch Capital Group Ltd 0.31%
ROBLOX CORP CLASS A 0.3%
Roblox Corp 0.3%
Synopsys Inc 0.29%
Block Inc 0.29%
Palantir Technologies Inc 0.29%
PALANTIR TECHNOLOGIES INC A 0.29%
Autozone Inc 0.26%
IDEXX Laboratories Inc 0.25%
Zoom Communications Inc 0.24%
Axon Enterprise Inc 0.23%
CBRE GROUP INC A 0.21%
CBRE Group Inc 0.21%
Moderna Inc 0.14%
CoStar Group Inc 0.13%
Super Micro Computer Inc 0.05%
Other - %

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