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3099 - Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) (LU0476289896)

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ETF & Funds ceased circulation
 
(%)
LU0476289896
3099 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
CECGMX
CFI
3099
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Indonesia
Investor locations
0.65 %
Total Cost Ratio
47.31 mln USD
Fund NAV | 28/10/2026
2.01 mln USD
Share Class NAV | 26/08/2021
Yes
UCITS
Luxembourg
Country of registration
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Price dynamics

3099 profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0476289896. Main exchange is Hong Kong S.E. and ticker symbol is 3099. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Structure 3099 on 26/10/2026

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Paper Value
Amazon.com Inc 8.17%
AMAZON COM INC 8.17%
Apple Inc 5.35%
APPLE 5.35%
MICROSOFT 4.38%
Microsoft Corp 4.38%
WALMART 4.06%
Walmart Inc 4.06%
ELI LILLY 3.91%
Eli Lilly and Co 3.91%
Hilton Worldwide Holdings Inc 3.65%
HILTON WORLDWIDE HOLDINGS 3.65%
Exxon Mobil Corp 3.63%
EXXONMOBIL HOLDINGS CORP 3.63%
S&P Global Inc 3.37%
S&P GLOBAL 3.37%
Prudential Financial Inc 3.27%
Amgen Inc 3.24%
Johnson & Johnson 3.12%
Cummins Inc 3.06%
Sandisk Corp 2.61%
SANDISK 2.61%
Workday Inc 2.56%
WORKDAY CLASS A 2.56%
PNC Financial Services Group Inc 2.38%
PNC FINANCIAL SERVICES GROUP 2.38%
SYNOPSYS 2.2%
Synopsys Inc 2.2%
BP PLC 1.93%
COMCAST CLASS A 1.92%
Comcast Corp 1.92%
Caterpillar Inc 1.71%
DATADOG INC CLASS A 1.64%
Datadog Inc 1.64%
Carvana Co 1.62%
CARVANA CLASS A 1.62%
PTC Inc 1.33%
PTC 1.33%
Valero Energy Corp 1.18%
Honeywell Aerospace Inc 1.17%
Capital One Financial Corp 1.05%
Adobe Inc 0.97%
LOCKHEED MARTIN 0.95%
Lockheed Martin Corp 0.95%
MICRON TECHNOLOGY 0.93%
Micron Technology Inc 0.93%
Northrop Grumman Corp 0.93%
CrowdStrike Holdings Inc 0.92%
CROWDSTRIKE HOLDINGS CLASS A 0.92%
Nike Inc 0.92%
NIKE CLASS B 0.92%
Thermo Fisher Scientific Inc 0.92%
THERMO FISHER SCIENTIFIC 0.92%
International Business Machines Corp 0.91%
INTERNATIONAL BUSINESS MACHINES CO 0.91%
Broadcom Inc 0.9%
PPG INDUSTRIES 0.9%
PPG Industries Inc 0.9%
REGENERON PHARMACEUTICALS 0.89%
Regeneron Pharmaceuticals Inc 0.89%
ALPHABET CLASS A 0.88%
Alphabet Inc 0.88%
UNITEDHEALTH GROUP 0.87%
UnitedHealth Group Inc 0.87%
3M 0.87%
3M Co 0.87%
META PLATFORMS CLASS A 0.85%
Meta Platforms Inc 0.85%
Palantir Technologies Inc 0.81%
PALANTIR TECHNOLOGIES CLASS A 0.81%
Monster Beverage Corp 0.78%
MONSTER BEVERAGE 0.78%
Royal Caribbean Cruises Ltd 0.74%
ROYAL CARIBBEAN GROUP 0.74%
GARTNER 0.73%
Gartner Inc 0.73%
ROBINHOOD MARKETS CLASS A 0.66%
Robinhood Markets Inc 0.66%
VERTEX PHARMACEUTICALS 0.66%
Vertex Pharmaceuticals Inc 0.66%
SPOTIFY TECHNOLOGY 0.64%
Spotify Technology SA 0.64%
EVERPURE INC CLASS A 0.56%
Pure Storage Inc 0.56%
BLOCK CLASS A 0.52%
Block Inc 0.52%
INTUITIVE SURGICAL 0.49%
Intuitive Surgical Inc 0.49%
Illumina Inc 0.48%
Chipotle Mexican Grill Inc 0.48%
CHIPOTLE MEXICAN GRILL 0.48%
Cadence Design Systems Inc 0.45%
CADENCE DESIGN SYSTEMS 0.45%
Uber Technologies Inc 0.41%
UBER TECHNOLOGIES 0.41%
Take-Two Interactive Software Inc 0.37%
TAKE TWO INTERACTIVE SOFTWARE 0.37%
Keysight Technologies Inc 0.37%
KEYSIGHT TECHNOLOGIES 0.37%
Ulta Beauty Inc 0.36%
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Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD)
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