Companies: 11,258     total market cap: HK$1218.445 T
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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
XMAS.DE
#1914
ETF rank
HK$3.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$830.16
Share price
1.80%
Change (1 day)
45.24%
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 September 3, 2026Number of holdings: 97

Full holdings list

Weight %NameISINCountry
6.13%
APPLEUS0378331005United States
5.63%
SLBAN8068571086United States
5.39%
T MOBILE US INCUS8725901040United States
4.78%
AMAZON COM INCUS0231351067United States
3.41%
INTEL CORPORATION CORPUS4581401001United States
3.37%
REGENERON PHARMACEUTICALSUS75886F1075United States
2.89%
ROBLOX CLASS AUS7710491033United States
2.87%
BROADCOM INCUS11135F1012United States
2.63%
CATERPILLAR INCUS1491231015United States
2.51%
CARDINAL HEALTHUS14149Y1082United States
2.35%
PALANTIR TECHNOLOGIES CLASS AUS69608A1088United States
2.35%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
2.26%
HEICO CLASS AUS4228062083United States
2.24%
TESLA INCUS88160R1014United States
2.01%
HALLIBURTONUS4062161017United States
1.94%
ROPER TECHNOLOGIESUS7766961061United States
1.85%
MARVELL TECHNOLOGYUS5738741041United States
1.78%
GALDERMA GROUP N AGCH1335392721Switzerland
1.63%
SALESFORCEUS79466L3024United States
1.56%
BLOOM ENERGY CLASS AUS0937121079United States
1.43%
PROLOGIS REITUS74340W1036United States
1.42%
BLACKSTONEUS09260D1072United States
1.33%
CVS HEALTHUS1266501006United States
1.31%
SERVICENOWUS81762P1021United States
1.28%
RECRUIT HOLDINGS LTDJP3970300004Japan
1.21%
GILEAD SCIENCESUS3755581036United States
1.19%
PFIZERUS7170811035United States
1.19%
GE AEROSPACEUS3696043013United States
1.15%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
1.12%
LOWES COMPANIES INCUS5486611073United States
1.05%
OTSUKA CORPJP3188200004Japan
1.05%
SONY GROUPJP3435000009Japan
1.03%
VAT GROUP AGCH0311864901Switzerland
1.03%
DAIICHI LIFE GROUPJP3476480003Japan
1.01%
ARISTA NETWORKSUS0404132054United States
1.00%
WALT DISNEYUS2546871060United States
1.00%
HELVETIA BALOISE HOLDING N AGCH0466642201Switzerland
1.00%
FUJITSUJP3818000006Japan
0.98%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
0.94%
SGS SACH1256740924Switzerland
0.92%
SYNCHRONY FINANCIALUS87165B1035United States
0.87%
DOLLAR GENERAL CORPUS2566771059United States
0.78%
TAISEIJP3443600006Japan
0.77%
ENTERGY CORPUS29364G1031United States
0.75%
DAIFUKUJP3497400006Japan
0.74%
VERTIV HOLDINGS CLASS AUS92537N1081United States
0.69%
MURATA MANUFACTURINGJP3914400001Japan
0.64%
EXXONMOBIL HOLDINGS CORPUS30233Q1085United States
0.60%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.58%
DATADOG INC CLASS AUS23804L1035United States
0.58%
NIPPON SANSO HOLDINGSJP3711600001Japan
0.57%
CDWUS12514G1085United States
0.54%
3MUS88579Y1010United States
0.53%
METTLER TOLEDOUS5926881054United States
0.52%
CISCO SYSTEMS INCUS17275R1023United States
0.51%
CHIPOTLE MEXICAN GRILLUS1696561059United States
0.49%
NEXTERA ENERGYUS65339F1012United States
0.44%
SCHINDLER HOLDING PAR AGCH0024638196Switzerland
0.44%
AMERICAN TOWER REITUS03027X1000United States
0.43%
HCA HEALTHCAREUS40412C1018United States
0.37%
MERCADOLIBREUS58733R1023Brazil
0.35%
FEDEX CORPUS31428X1063United States
0.32%
TRACTOR SUPPLYUS8923561067United States
0.29%
EVERSOURCE ENERGYUS30040W1080United States
0.29%
AERCAP HOLDINGSNL0000687663Ireland
0.28%
DECKERS OUTDOORUS2435371073United States
0.27%
DAIICHI SANKYO LTDJP3475350009Japan
0.24%
VIVMARK RESIDENTIALUS29476L1070United States
0.21%
MASTEC INCUS5763231090United States
0.21%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.21%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.20%
HOYAJP3837800006Japan
0.19%
AMERICAN EXPRESSUS0258161092United States
0.17%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.17%
NVRUS62944T1051United States
0.15%
META PLATFORMS CLASS AUS30303M1027United States
0.13%
KDDIJP3496400007Japan
0.13%
XPOUS9837931008United States
0.13%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.13%
NECJP3733000008Japan
0.13%
MITSUI FUDOSANJP3893200000Japan
0.12%
MARSHUS5717481023United States
0.11%
US BANCORPUS9029733048United States
0.08%
DEXCOM INCUS2521311074United States
0.06%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.06%
ARES MANAGEMENT CLASS AUS03990B1017United States
0.06%
--IE00BYQNZ507Ireland
0.04%
METLIFEUS59156R1086United States
0.04%
ULTA BEAUTY INCUS90384S3031United States
0.04%
AUTOZONEUS0533321024United States
0.03%
F5US3156161024United States
0.02%
BLOCK CLASS AUS8522341036United States
0.02%
MICRON TECHNOLOGYUS5951121038United States
0.01%
EXTRA SPACE STORAGE REITUS30225T1025United States
0.01%
FIRST SOLARUS3364331070United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090United States
0.00%
VERALTO CORPUS92338C1036United 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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