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Watchlist
Konto
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
XMEM.DE
#1345
ETF Rang
€0.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,64 €
Aktienkurs
-1.59%
Veränderung (1 Tag)
31.44%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
24. Juli 2026
Anzahl der Bestände:
184
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
6.59%
Apple Inc
US0378331005
United States
5.71%
Amazon.com Inc
US0231351067
United States
5.50%
Alphabet Inc
US02079K1079
United States
5.06%
Seagate Technology Holdings PLC
IE00BKVD2N49
Singapore
3.71%
NVIDIA Corp
US67066G1040
United States
2.89%
UnitedHealth Group Inc
US91324P1021
United States
2.81%
Meta Platforms Inc
US30303M1027
United States
2.43%
Slb NV
AN8068571086
United States
2.37%
Medtronic PLC
IE00BTN1Y115
Ireland
2.29%
Micron Technology Inc
US5951121038
United States
2.27%
Coca-Cola Co
US1912161007
United States
2.19%
Samsung Electronics Co Ltd
US7960508882
Korea, Republic of
2.09%
Microchip Technology Inc
US5950171042
United States
2.03%
Johnson Controls International PLC
IE00BY7QL619
Ireland
2.03%
Walmart Inc
US9311421039
United States
2.01%
Palantir Technologies Inc
US69608A1088
United States
1.99%
TE Connectivity PLC
IE000IVNQZ81
Ireland
1.98%
NetApp Inc
US64110D1046
United States
1.90%
Palo Alto Networks Inc
US6974351057
United States
1.83%
IREN Ltd
AU0000185993
Australia
1.71%
Centene Corp
US15135B1017
United States
1.68%
Accelleron Industries AG
CH1169360919
Switzerland
1.39%
Allegion PLC
IE00BFRT3W74
Ireland
1.37%
Intel Corp
US4581401001
United States
1.30%
United Airlines Holdings Inc
US9100471096
United States
1.25%
Berkshire Hathaway Inc
US0846707026
United States
1.08%
Huntington Bancshares Inc
US4461501045
United States
1.05%
Synopsys Inc
US8716071076
United States
1.05%
CoreWeave Inc
US21873S1087
United States
1.02%
CrowdStrike Holdings Inc
US22788C1053
United States
0.99%
Airbnb Inc
US0090661010
United States
0.98%
Deckers Outdoor Corp
US2435371073
United States
0.94%
Kitron ASA
NO0003079709
Norway
0.89%
Advanced Micro Devices Inc
US0079031078
United States
0.89%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.88%
Teledyne Technologies Inc
US8793601050
United States
0.88%
Applied Materials Inc
US0382221051
United States
0.87%
Broadcom Inc
US11135F1012
United States
0.84%
Netflix Inc
US64110L1061
United States
0.83%
Eli Lilly and Co
US5324571083
United States
0.80%
Microsoft Corp
US5949181045
United States
0.79%
Royal Caribbean Cruises Ltd
LR0008862868
United States
0.73%
Boeing Co
US0970231058
United States
0.69%
Altria Group Inc
US02209S1033
United States
0.69%
Thermo Fisher Scientific Inc
US8835561023
United States
0.68%
SIG Group AG
CH0435377954
Switzerland
0.68%
CBRE Group Inc
US12504L1098
United States
0.67%
Comcast Corp
US20030N1019
United States
0.51%
Tesla Inc
US88160R1014
United States
0.46%
Johnson & Johnson
US4781601046
United States
0.45%
Occidental Petroleum Corp
US6745991058
United States
0.40%
Spotify Technology SA
LU1778762911
Luxembourg
0.39%
Mettler-Toledo International Inc
US5926881054
United States
0.39%
Robinhood Markets Inc
US7707001027
United States
0.38%
Cushman & Wakefield Ltd
BMG2717C1064
Bermuda
0.37%
Aura Minerals Inc
VGG069731120
United States
0.33%
Eaton Corporation PLC
IE00B8KQN827
Ireland
0.33%
Alphabet Inc
US02079K3059
United States
0.32%
Trane Technologies PLC
IE00BK9ZQ967
Ireland
0.32%
Fidelity National Information Services Inc
US31620M1062
United States
0.27%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.26%
Dexcom Inc
US2521311074
United States
0.25%
O'Reilly Automotive Inc
US67103H1077
United States
0.25%
Teekay Corp Ltd
BMG8726T1053
Bermuda
0.24%
VZ Holding AG
CH0528751586
Switzerland
0.22%
Vertiv Holdings Co
US92537N1081
United States
0.22%
Chefs' Warehouse Inc
US1630861011
United States
0.22%
General Dynamics Corp
US3695501086
United States
0.22%
General Motors Co
US37045V1008
United States
0.20%
Westinghouse Air Brake Technologies Corp
US9297401088
United States
0.19%
Amphenol Corp
US0320951017
United States
0.17%
Amcor PLC
JE00BV7DQ550
Switzerland
0.16%
Waste Management Inc
US94106L1098
United States
0.16%
Trimble Inc
US8962391004
United States
0.15%
Charles Schwab Corp
US8085131055
United States
0.15%
UniFirst Corp
US9047081040
United States
0.15%
Credo Technology Group Holding Ltd
KYG254571055
Cayman Islands
0.15%
Arch Capital Group Ltd
BMG0450A1053
Bermuda
0.15%
Fortinet Inc
US34959E1091
United States
0.14%
Caterpillar Inc
US1491231015
United States
0.14%
Commvault Systems Inc
US2041661024
United States
0.13%
Interactive Brokers Group Inc
US45841N1072
United States
0.13%
Bristol-Myers Squibb Co
US1101221083
United States
0.12%
Carnival Corp
BMG2004J1036
United States
0.12%
Agilent Technologies Inc
US00846U1016
United States
0.11%
Public Storage
US74460D1090
United States
0.10%
Liechtensteinische Landesbank AG
LI0355147575
Liechtenstein
0.10%
Xcel Energy Inc
US98389B1008
United States
0.10%
KKR & Co Inc
US48251W1045
United States
0.10%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.10%
Southern Co
US8425871071
United States
0.10%
American Electric Power Company Inc
US0255371017
United States
0.10%
Pfizer Inc
US7170811035
United States
0.09%
Wells Fargo & Co
US9497461015
United States
0.08%
MSCI Inc
US55354G1004
United States
0.08%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.08%
Swatch Group AG
CH0012255144
Switzerland
0.07%
Nice Ltd
IL0002730112
Israel
0.07%
Exxon Mobil Corp
US30233Q1085
United States
0.07%
State Street Corp
US8574771031
United States
0.07%
Alexander's Inc
US0147521092
United States
0.07%
Cardinal Health Inc
US14149Y1082
United States
0.07%
Block Inc
US8522341036
United States
0.07%
AvePoint Inc
US0536041041
United States
0.06%
Mercury Systems Inc
US5893781089
United States
0.06%
Coinbase Global Inc (Pre-Reincorpoartion)
US19260Q1076
United States
0.06%
Reddit Inc
US75734B1008
United States
0.06%
Spyre Therapeutics Inc
US00773J2024
United States
0.06%
Linde PLC
IE000S9YS762
United Kingdom
0.06%
Alkermes Plc
IE00B56GVS15
Ireland
0.06%
Insmed Inc
US4576693075
United States
0.06%
Protagonist Therapeutics Inc
US74366E1029
United States
0.06%
Noble Corporation PLC
GB00BMXNWH07
United States
0.06%
Materion Corp
US5766901012
United States
0.05%
Invesco Ltd
BMG491BT1088
United States
0.05%
Tronox Holdings PLC
GB00BJT16S69
United States
0.05%
Zscaler Inc
US98980G1022
United States
0.05%
Lockheed Martin Corp
US5398301094
United States
0.05%
Brookfield Renewable Corp
CA11285B1085
United States
0.05%
IONQ Inc
US46222L1089
United States
0.05%
Ormat Technologies Inc
US6866881021
United States
0.05%
Electronic Arts Inc
US2855121099
United States
0.05%
Labcorp Holdings Inc
US5049221055
United States
0.05%
Zeta Global Holdings Corp
US98956A1051
United States
0.04%
Webull Corp
KYG9572D1034
United States
0.04%
USA Rare Earth Inc
US91733P1075
United States
0.04%
Targa Resources Corp
US87612G1013
United States
0.04%
Analog Devices Inc
US0326541051
United States
0.04%
Strategy Inc
US5949724083
United States
0.04%
Baker Hughes Co
US05722G1004
United States
0.04%
Merchants Bancorp
US58844R1086
United States
0.03%
Resmed Inc
US7611521078
United States
0.03%
Artivion Inc
US2289031005
United States
0.03%
Sandisk Corp
US80004C2008
United States
0.03%
Adient PLC
IE00BD845X29
Ireland
0.03%
Costco Wholesale Corp
US22160K1051
United States
0.03%
Kenvue Inc
US49177J1025
United States
0.03%
Cooper-Standard Holdings Inc
US21676P1030
United States
0.03%
Enphase Energy Inc
US29355A1079
United States
0.03%
Waystar Holding Corp
US9467841055
United States
0.03%
Keysight Technologies Inc
US49338L1035
United States
0.03%
FedEx Corp
US31428X1063
United States
0.03%
SoFi Technologies Inc
US83406F1021
United States
0.02%
F5 Inc
US3156161024
United States
0.02%
United States Antimony Corp
US9115491030
United States
0.02%
Ford Motor Co
US3453708600
United States
0.02%
Ecolab Inc
US2788651006
United States
0.02%
HCA Healthcare Inc
US40412C1018
United States
0.01%
Waters Corp
US9418481035
United States
0.01%
Elevance Health Inc
US0367521038
United States
0.01%
US Bancorp
US9029733048
United States
0.01%
Raymond James Financial Inc
US7547301090
United States
0.01%
Jabil Inc
US4663131039
United States
0.01%
Diamondback Energy Inc
US25278X1090
United States
0.01%
HDFC Bank Ltd
US40415F1012
India
0.01%
Exlservice Holdings Inc
US3020811044
United States
0.01%
Intercontinental Exchange Inc
US45866F1049
United States
0.01%
Stryker Corp
US8636671013
United States
0.01%
Lumentum Holdings Inc
US55024U1097
United States
0.01%
Booking Holdings Inc
US09857L1089
United States
0.01%
ON Semiconductor Corp
US6821891057
United States
0.01%
Monolithic Power Systems Inc
US6098391054
United States
0.01%
Dollar Tree Inc
US2567461080
United States
0.00%
Impinj Inc
US4532041096
United States
0.00%
ACADIA Pharmaceuticals Inc
US0042251084
United States
0.00%
Intapp Inc
US45827U1097
United States
0.00%
Xponential Fitness Inc
US98422X1019
United States
0.00%
Coursera Inc
US22266M1045
United States
0.00%
Cummins Inc
US2310211063
United States
0.00%
8x8 Inc
US2829141009
United States
0.00%
Progressive Corp
US7433151039
United States
0.00%
Vital Farms Inc
US92847W1036
United States
0.00%
Atrium Therapeutics Inc
US04965N1046
United States
0.00%
Corpay Inc
US2199481068
United States
0.00%
Piedmont Realty Trust Inc
US7201902068
United States
0.00%
Merck & Co Inc
US58933Y1055
United States
0.00%
Hewlett Packard Enterprise Co
US42824C1099
United States
0.00%
Visa Inc
US92826C8394
United States
0.00%
BlackRock Inc
US09290D1019
United States
0.00%
Monster Beverage Corp
US61174X1090
United States
0.00%
Live Nation Entertainment Inc
US5380341090
United States
0.00%
HP Inc
US40434L1052
United States
0.00%
Caseys General Stores Inc
US1475281036
United States
0.00%
Teradyne Inc
US8807701029
United States