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Xtrackers MSCI USA Swap UCITS ETF 1C (USD) (XMUD, LU0274210672)

(%)
148.26 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
08/01/2007
Inception Date
5,186.12 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI USA
Benchmark
Deutsche Asset & Wealth Management
Provider
3,991.69 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0274210672
ISIN
XMUD
Ticker
CECGMS
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Quotes (XMUD)

Yield on 02/05/2024

  • YTD
    8.93 %
  • 1M
    -2.46 %
  • 3M
    2.85 %
  • 6M
    17.13 %
  • 1Y
    28.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
MICROSOFT-T ORD 6.94%
ALPHABET INC-CL A ORD 5.47%
AMAZON.COM INC ORD 4.83%
NVIDIA ORD 4.31%
APPLE ORD 3.74%
JPMORGAN CHASE ORD 2.67%
BERKSHIRE HATHWAY CL B ORD 2.54%
HOME DEPOT ORD 2.13%
META PLATFORMS ORD A 1.93%
PEPSICO U ORD 1.62%
COCA-COLA ORD 1.52%
LILLY ORD 1.51%
BROADCOM LIMITED ORD 1.47%
AMGEN INC 1.47%
UNION PACIFIC U ORD 1.44%
QUALCOMM ORD 1.39%
BK OF AMERICA CO ORD 1.25%
ORSTED ORD 1.21%
NETFLIX ORD 1.19%
PROLOGIS REIT 1.08%
UNITEDHEALTH GRP ORD 1.05%
ADOBE INC ORD 1.02%
AMERICAN EXPRESS ORD 0.9574%
MCDONALD'S ORD 0.9308%
TESLA ORD 0.8794%
HESS ORD 0.8527%
BOEING U ORD 0.8482%
JOHNSON&JOHNSON ORD 0.8114%
VERTEX PHARMACEUTICALS ORD 0.7978%
LAM RESEARCH ORD 0.7881%
AMERICAN TOWER CL A REIT 0.7874%
VISTRA CORP ORD 0.778%
NORTHROP GRUMMAN ORD 0.7764%
APPLIED MATERIAL ORD 0.765%
PHILLIP MORRIS ORD 0.7562%
MICRON TECHNOLOGY ORD 0.7188%
AXONICS INC ORD 0.6935%
BANK HAPOALIM ORD 0.6401%
HP INC 0.6358%
MONSTER BEVERAGE ORD 0.5469%
FISERV ORD 0.5061%
EQUITY LIFESTYLE PROPERTIES REIT 0.4975%
VALERO ENERGY ORD 0.4966%
BANK LEUMI LE ISRAEL ORD 0.4868%
WELLS FARGO ORD 0.4607%
ALBERTSONS COMPANIES ORD A 0.4551%
LIBERTY OILFIELD SERVICES ORD SHS CLASS A 0.4449%
CORNING ORD 0.4306%
ANSYS ORD 0.4276%
MARVELL TECHNOLOGY ORD 0.4234%
LOCKHEED MARTIN ORD 0.4068%
CDW ORD SHS 0.4018%
COSTCO WHOLESALE ORD 0.3938%
THE KRAFT HEINZ COMPANY 0.3804%
CROWN CASTLE INTERNATIONAL ORD 0.3783%
THERMO FISHER SCIENTIFIC ORD 0.3779%
KEURIG DR PEPPER INC ORD 0.3667%
TRELLEBORG ORD 0.3615%
INDUSTRIVARDEN CLS A ORD 0.3565%
STATE STREET ORD 0.3552%
BECTON DICKINSON AND CO ORD 0.3491%
BLACKSTONE GROUP CLASS A ORD 0.3442%
MASTERCARD ORD 0.3429%
WELLTOWER INC ORD 0.3429%
STRYKER ORD 0.3402%
FIFTH THIRD BANCORP 0.3392%
INTERCONTINENTAL EXCHANGE INC 0.3334%
MIZRAHI TEFAHOT BANK ORD 0.3327%
TJX ORD 0.3309%
SUNSTONE HTL INV REIT 0.3201%
WORKDAY INC 0.3136%
AMETEK ORD 0.3125%
ISRAEL DISCOUNT BNK ORD 0.2991%
CORTEVA INC ORD 0.2875%
CHUBB LTD 0.2808%
PALO ALTO NETWORKS ORD 0.2795%
MOTOROLA SOLUTIONS ORD 0.27%
UNITED PARCEL SERVICE-CL B ORD 0.2696%
NXP SEMICONDUCTORS ORD 0.2693%
MCGRATH RENT ORD 0.2666%
DIGITAL REALTY REIT 0.2615%
INTUITIVE SURGICAL ORD 0.2604%
CME GROUP CL A ORD 0.26%
MORGAN STANLEY ORD 0.2527%
CINCINNATI FINANCIAL ORD 0.2438%
RAYTHEON TECHNOLOGIES CORPORD 0.2423%
DROPBOX INC ORD 0.2345%
ABBVIE ORD SHS 0.2335%
HEWLETT PACKARD ENTERPRISE ORD 0.2291%
WR BERKLEY ORD 0.2281%
CHIPOTLE MEXICAN GRILL ORD 0.222%
LIBERTY BROADBAND CORP C 0.218%
ILLUMINA ORD 0.2133%
LOWE'S COS INC ORD 0.2109%
AMERICOLD REALTY TRUST INC 0.2094%
SUPER MICRO COMPUTER ORD 0.2085%
LOEWS ORD 0.2081%
WESTROCK ORD SHS WHEN ISSUED 0.1998%
WALT DISNEY ORD 0.199%
EQUINIX INC COMMON STOCK REIT 0.1956%
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