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Watchlist
Konto
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
XMAS.DE
#1856
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
83,90 €
Aktienkurs
-2.00%
Veränderung (1 Tag)
35.02%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌏 Asien ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
24. Juli 2026
Anzahl der Bestände:
117
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
6.17%
Microsoft Corp
US5949181045
United States
4.56%
Apple Inc
US0378331005
United States
4.52%
Pfizer Inc
US7170811035
United States
3.20%
Intel Corp
US4581401001
United States
2.75%
NVIDIA Corp
US67066G1040
United States
2.64%
HEICO Corp
US4228062083
United States
2.39%
Amazon.com Inc
US0231351067
United States
2.25%
Galderma Group AG
CH1335392721
Switzerland
2.13%
Norfolk Southern Corp
US6558441084
United States
2.06%
Ferrari NV
NL0011585146
Italy
2.03%
Walmart Inc
US9311421039
United States
1.84%
Broadcom Inc
US11135F1012
United States
1.78%
Roper Technologies Inc
US7766961061
United States
1.78%
Waste Management Inc
US94106L1098
United States
1.76%
Fortive Corp
US34959J1088
United States
1.72%
Tesla Inc
US88160R1014
United States
1.69%
Meta Platforms Inc
US30303M1027
United States
1.68%
Wells Fargo & Co
US9497461015
United States
1.68%
General Motors Co
US37045V1008
United States
1.56%
UnitedHealth Group Inc
US91324P1021
United States
1.43%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
1.36%
Caterpillar Inc
US1491231015
United States
1.34%
Allstate Corp
US0200021014
United States
1.30%
SS&C Technologies Holdings Inc
US78467J1007
United States
1.28%
Bloom Energy Corp
US0937121079
United States
1.24%
American International Group Inc
US0268747849
United States
1.23%
Equinix Inc
US29444U7000
United States
1.23%
Howmet Aerospace Inc
US4432011082
United States
1.17%
Visa Inc
US92826C8394
United States
1.16%
Datadog Inc
US23804L1035
United States
1.13%
Nemetschek SE
DE0006452907
Germany
1.12%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
1.12%
Nextera Energy Inc
US65339F1012
United States
1.10%
Cardinal Health Inc
US14149Y1082
United States
1.09%
EDP SA
PTEDP0AM0009
Portugal
1.09%
Mizuho Financial Group Inc
JP3885780001
Japan
1.09%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
1.07%
SGS SA
CH1256740924
Switzerland
1.07%
Constellation Energy Corp
US21037T1097
United States
1.05%
Salesforce Inc
US79466L3024
United States
1.05%
Fujitsu Ltd
JP3818000006
Japan
0.98%
W R Berkley Corp
US0844231029
United States
0.98%
Cummins Inc
US2310211063
United States
0.96%
Sony Group Corp
JP3435000009
Japan
0.96%
Sartorius AG
DE0007165631
Germany
0.96%
Netflix Inc
US64110L1061
United States
0.89%
Analog Devices Inc
US0326541051
United States
0.84%
McDonald's Corp
US5801351017
United States
0.84%
Vertiv Holdings Co
US92537N1081
United States
0.84%
KLA Corp
US4824801009
United States
0.83%
ON Semiconductor Corp
US6821891057
United States
0.83%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.83%
Taisei Corp
JP3443600006
Japan
0.81%
Fox Corp
US35137L2043
United States
0.78%
Alphabet Inc
US02079K3059
United States
0.77%
Astera Labs Inc
US04626A1034
United States
0.67%
Astellas Pharma Inc
JP3942400007
Japan
0.64%
Prologis Inc
US74340W1036
United States
0.62%
Knorr Bremse AG
DE000KBX1006
Germany
0.60%
Fidelity National Information Services Inc
US31620M1062
United States
0.56%
Ingersoll Rand Inc
US45687V1061
United States
0.55%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.55%
Charles Schwab Corp
US8085131055
United States
0.49%
Truist Financial Corp
US89832Q1094
United States
0.46%
Cisco Systems Inc
US17275R1023
United States
0.43%
Resmed Inc
US7611521078
United States
0.40%
Tyson Foods Inc
US9024941034
United States
0.36%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.35%
BAWAG Group AG
AT0000BAWAG2
Austria
0.35%
MercadoLibre Inc
US58733R1023
Uruguay
0.35%
Berkshire Hathaway Inc
US0846707026
United States
0.34%
Chubb Ltd
CH0044328745
Switzerland
0.34%
Deckers Outdoor Corp
US2435371073
United States
0.32%
Eversource Energy
US30040W1080
United States
0.29%
FedEx Corp
US31428X1063
United States
0.26%
American Tower Corp
US03027X1000
United States
0.22%
Trimble Inc
US8962391004
United States
0.22%
DoorDash Inc
US25809K1051
United States
0.21%
CME Group Inc
US12572Q1058
United States
0.20%
Hoya Corp
JP3837800006
Japan
0.20%
Digital Realty Trust Inc
US2538681030
United States
0.18%
NVR Inc
US62944T1051
United States
0.17%
Capital One Financial Corp
US14040H1059
United States
0.17%
J B Hunt Transport Services Inc
US4456581077
United States
0.15%
Gilead Sciences Inc
US3755581036
United States
0.14%
Schindler Holding AG
CH0024638196
Switzerland
0.10%
Rocket Lab Corp
US7731211089
United States
0.10%
Teradyne Inc
US8807701029
United States
0.10%
Apollo Global Management Inc
US03769M1062
United States
0.08%
Intercontinental Exchange Inc
US45866F1049
United States
0.08%
Constellation Brands Inc
US21036P1084
United States
0.07%
Kraft Heinz Co
US5007541064
United States
0.06%
Dexcom Inc
US2521311074
United States
0.06%
Synopsys Inc
US8716071076
United States
0.06%
AvalonBay Communities Inc
US0534841012
United States
0.05%
Monster Beverage Corp
US61174X1090
United States
0.05%
Ford Motor Co
US3453708600
United States
0.04%
CoreWeave Inc
US21873S1087
United States
0.04%
Ulta Beauty Inc
US90384S3031
United States
0.04%
Target Corp
US87612E1064
United States
0.04%
KKR & Co Inc
US48251W1045
United States
0.03%
Micron Technology Inc
US5951121038
United States
0.03%
F5 Inc
US3156161024
United States
0.03%
Qnity Electronics Inc
US74743L1008
United States
0.03%
Crown Castle Inc
US22822V1017
United States
0.03%
MetLife Inc
US59156R1086
United States
0.03%
Welltower Inc
US95040Q1040
United States
0.02%
Block Inc
US8522341036
United States
0.02%
Texas Instruments Inc
US8825081040
United States
0.02%
Slb NV
AN8068571086
United States
0.02%
Rollins Inc
US7757111049
United States
0.02%
Citizens Financial Group Inc
US1746101054
United States
0.02%
Williams Companies Inc
US9694571004
United States
0.02%
Synchrony Financial
US87165B1035
United States
0.01%
First Solar Inc
US3364331070
United States
0.01%
Packaging Corp of America
US6951561090
United States
0.00%
Simon Property Group Inc
US8288061091
United States