1M6MYTD1Y5YMAX
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| Name | Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €177.51m |
| Inception date | 11/10/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XMCM.DE |
Frankfurt | XMCM.F |
London | XMCM.L |
München | XMCM.MU |
Düsseldorf | XMCM.DU |
Hamburg | XMCM.HM |
Composition
| Holdings | Share |
|---|---|
| 15.21% | |
| 7.48% | |
| 6.09% | |
| 2.65% | |
| 1.82% | |
| 1.72% | |
| 0.97% | |
| 0.84% | |
| 0.82% | |
| 0.78% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 7.06% |
Industrials | 2.88% |
Health Care | 1.87% |
Consumer Discretionary | 1.57% |
Real Estate | 1.42% |
Financials | 1.11% |
Materials | 0.85% |
Energy | 0.83% |
Consumer Staples | 0.72% |
Communication Services | 0.19% |
Top countries
| Country | Share |
|---|---|
USA | 77.61% |
Taiwan | 5.74% |
Switzerland | 5.58% |
China | 3.40% |
Brazil | 2.25% |
Hong Kong | 1.88% |
Denmark | 0.81% |
United Kingdom | 0.72% |
Israel | 0.70% |
Norway | 0.47% |
