Companies: 10,652     total market cap: HK$1097.872 T
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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
XMAS.DE
#1773
ETF rank
HK$3.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$712.91
Share price
0.00%
Change (1 day)
42.88%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs๐ŸŒ Asia ETFs
Categories

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 125

Full holdings list

Weight %NameISINCountry
4.99%
TESLA INCUS88160R1014United States
3.17%
NVIDIA CORPUS67066G1040United States
2.59%
INTEL CORPUS4581401001United States
2.32%
ALPHABET INCUS02079K1079United States
2.23%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
2.07%
BLACKROCK INCUS09290D1019United States
2.03%
UNICHARM CORPJP3951600000Japan
2.03%
WELLTOWER INCUS95040Q1040United States
2.02%
EQUINIX INCUS29444U7000United States
1.92%
WESTERN DIGITAL CORPUS9581021055United States
1.83%
STATE STREET CORPUS8574771031United States
1.83%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
1.80%
ING GROEP NVNL0011821202Netherlands
1.80%
MARTIN MARIETTA MATERIALS INCUS5732841060United States
1.75%
MORGAN STANLEYUS6174464486United States
1.65%
ALPHABET INCUS02079K3059United States
1.61%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.52%
VISA INCUS92826C8394United States
1.49%
APPLE INCUS0378331005United States
1.46%
S&P GLOBAL INCUS78409V1044United States
1.32%
DAIFUKU CO LTDJP3497400006Japan
1.31%
TRAVELERS COMPANIES INCUS89417E1091United States
1.31%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.22%
CITIGROUP INCUS1729674242United States
1.20%
TRIMBLE INCUS8962391004United States
1.15%
NVR INCUS62944T1051United States
1.06%
CIGNA GROUPUS1255231003United States
1.04%
TEXAS INSTRUMENTS INCUS8825081040United States
1.02%
DYNATRACE INCUS2681501092United States
1.02%
BALL CORPUS0584981064United States
1.02%
KOMATSU LTDJP3304200003Japan
0.99%
ANALOG DEVICES INCUS0326541051United States
0.98%
FAST RETAILING CO LTDJP3802300008Japan
0.98%
SHIN-ETSU CHEMICAL CO LTDJP3371200001Japan
0.97%
SONY GROUP CORPJP3435000009Japan
0.96%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.96%
MOODY'S CORPUS6153691059United States
0.95%
MITSUI FUDOSAN CO LTDJP3893200000Japan
0.95%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.94%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
0.94%
OBAYASHI CORPJP3190000004Japan
0.93%
SYNOPSYS INCUS8716071076United States
0.92%
DEUTSCHE POST AGDE0005552004Germany
0.92%
VONOVIA SEDE000A1ML7J1Germany
0.90%
MERCK & CO INCUS58933Y1055United States
0.79%
TARGET CORPUS87612E1064United States
0.75%
PROLOGIS INCUS74340W1036United States
0.74%
PROGRESSIVE CORPUS7433151039United States
0.74%
NOVARTIS AGCH0012005267Switzerland
0.73%
WORKDAY INCUS98138H1014United States
0.72%
GALDERMA GROUP AGCH1335392721Switzerland
0.71%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGCH0010570759Switzerland
0.71%
GEBERIT AGCH0030170408Switzerland
0.70%
TJX COMPANIES INCUS8725401090United States
0.69%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.69%
ZOZO INCJP3399310006Japan
0.68%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.67%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.67%
SALESFORCE INCUS79466L3024United States
0.65%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.65%
SBA COMMUNICATIONS CORPUS78410G1040United States
0.64%
FIDELITY NATIONAL INFORMATION SERVICES INCUS31620M1062United States
0.60%
CARVANA COUS1468691027United States
0.59%
DAIWA HOUSE INDUSTRY CO LTDJP3505000004Japan
0.59%
OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.59%
NASDAQ INCUS6311031081United States
0.59%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.56%
ROSS STORES INCUS7782961038United States
0.56%
BURLINGTON STORES INCUS1220171060United States
0.55%
FISERV INCUS3377381088United States
0.52%
F5 INCUS3156161024United States
0.52%
INTUIT INCUS4612021034United States
0.50%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.49%
LULULEMON ATHLETICA INCUS5500211090Canada
0.49%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.46%
AUTODESK INCUS0527691069United States
0.45%
PROSUS NVNL0013654783Netherlands
0.45%
CAPCOM CO LTDJP3218900003Japan
0.43%
ELECTRONIC ARTS INCUS2855121099United States
0.43%
INTERNATIONAL FLAVORS & FRAGRANCES INCUS4595061015United States
0.41%
ADOBE INCUS00724F1012United States
0.39%
COPART INCUS2172041061United States
0.38%
ATLASSIAN CORPUS0494681010Australia
0.36%
RAYMOND JAMES FINANCIAL INCUS7547301090United States
0.36%
EXELON CORPUS30161N1019United States
0.36%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.35%
NEWMONT CORPORATIONUS6516391066United States
0.34%
DOLLAR GENERAL CORPUS2566771059United States
0.34%
NUTANIX INCUS67059N1081United States
0.34%
NOMURA HOLDINGS INCJP3762600009Japan
0.31%
VULCAN MATERIALS COUS9291601097United States
0.31%
GJENSIDIGE FORSIKRING ASANO0010582521Norway
0.30%
MCDONALD'S CORPUS5801351017United States
0.29%
COSTCO WHOLESALE CORPUS22160K1051United States
0.29%
BIOGEN INCUS09062X1037United States
0.29%
IDEXX LABORATORIES INCUS45168D1046United States
0.28%
WALT DISNEY COUS2546871060United States
0.28%
MARKEL GROUP INCUS5705351048United States
0.26%
STEEL DYNAMICS INCUS8581191009United States
0.26%
VERALTO CORPUS92338C1036United States
0.25%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.25%
SANDOZ GROUP AGCH1243598427Switzerland
0.25%
DEUTSCHE BOERSE AGDE0005810055Germany
0.25%
MASCO CORPUS5745991068United States
0.24%
SYENSQO NVBE0974464977Belgium
0.23%
HOLOGIC INCUS4364401012United States
0.23%
AMERICAN EXPRESS COUS0258161092United States
0.23%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.22%
GILEAD SCIENCES INCUS3755581036United States
0.22%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.21%
INVESTMENT AB LATOURSE0010100958Sweden
0.21%
TRELLEBORG ABSE0000114837Sweden
0.20%
BELIMO HOLDING AGCH1101098163Switzerland
0.19%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.18%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.17%
MONDAY.COM LTDIL0011762130Israel
0.17%
SYSMEX CORPJP3351100007Japan
0.15%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.13%
VEEVA SYSTEMS INCUS9224751084United States
0.08%
JPMORGAN CHASE & COUS46625H1005United States
0.05%
STRYKER CORPUS8636671013United States
0.04%
MICROSOFT CORPUS5949181045United States
0.04%
VERISK ANALYTICS INCUS92345Y1064United States
0.02%
AVERY DENNISON CORPUS0536111091United States
0.01%
CBRE GROUP INCUS12504L1098United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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