Companies: 10,795     total market cap: HK$1117.246 T
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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
XMAS.DE
#1804
ETF rank
HK$3.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$742.46
Share price
-0.33%
Change (1 day)
57.74%
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 April 22, 2026Number of holdings: 119

Full holdings list

Weight %NameISINCountry
4.71%
ALPHABET INCUS02079K3059United States
3.66%
MICROSOFT CORPUS5949181045United States
3.64%
NVIDIA CORPUS67066G1040United States
3.44%
INTEL CORPUS4581401001United States
2.75%
EQUINIX INCUS29444U7000United States
2.68%
APPLE INCUS0378331005United States
2.20%
CONSTELLATION ENERGY CORPUS21037T1097United States
2.06%
TEXAS INSTRUMENTS INCUS8825081040United States
1.99%
WESTERN DIGITAL CORPUS9581021055United States
1.99%
ADVANTEST CORPJP3122400009Japan
1.91%
TARGET CORPUS87612E1064United States
1.81%
DISCO CORPJP3548600000Japan
1.76%
DAIICHI SANKYO CO LTDJP3475350009Japan
1.71%
UNITEDHEALTH GROUP INCUS91324P1021United States
1.56%
APPLIED MATERIALS INCUS0382221051United States
1.53%
MOODY'S CORPUS6153691059United States
1.51%
ALPHABET INCUS02079K1079United States
1.45%
ELI LILLY AND COUS5324571083United States
1.45%
VISA INCUS92826C8394United States
1.44%
MARRIOTT INTERNATIONAL INCUS5719032022United States
1.44%
FUJITSU LTDJP3818000006Japan
1.37%
WILLIAMS-SONOMA INCUS9699041011United States
1.35%
CITIGROUP INCUS1729674242United States
1.19%
SOFTBANK GROUP CORPJP3436100006Japan
1.13%
TRIMBLE INCUS8962391004United States
1.07%
HOME DEPOT INCUS4370761029United States
1.06%
ANALOG DEVICES INCUS0326541051United States
1.05%
TAISEI CORPJP3443600006Japan
1.03%
NEC CORPJP3733000008Japan
1.00%
GOLDMAN SACHS GROUP INCUS38141G1040United States
1.00%
KOMATSU LTDJP3304200003Japan
0.99%
ASTELLAS PHARMA INCJP3942400007Japan
0.99%
FOX CORPUS35137L2043United States
0.97%
LAM RESEARCH CORPUS5128073062United States
0.94%
ADVANCED MICRO DEVICES INCUS0079031078United States
0.91%
BLOOM ENERGY CORPUS0937121079United States
0.90%
INTERNATIONAL BUSINESS MACHINES CORPUS4592001014United States
0.89%
BROADCOM INCUS11135F1012United States
0.88%
CHARLES SCHWAB CORPUS8085131055United States
0.87%
NVR INCUS62944T1051United States
0.87%
ELECTRONIC ARTS INCUS2855121099United States
0.83%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.81%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
0.81%
EXXON MOBIL CORPUS30231G1022United States
0.80%
SCHINDLER HOLDING AGCH0024638196Switzerland
0.78%
GODADDY INCUS3802371076United States
0.78%
VULCAN MATERIALS COUS9291601097United States
0.73%
PAYCHEX INCUS7043261079United States
0.72%
S&P GLOBAL INCUS78409V1044United States
0.72%
AMERICAN WATER WORKS CO INCUS0304201033United States
0.70%
GENERAL ELECTRIC COUS3696043013United States
0.70%
CBOE GLOBAL MARKETS INCUS12503M1080United States
0.69%
FERGUSON ENTERPRISES INCUS31488V1070United States
0.69%
TJX COMPANIES INCUS8725401090United States
0.69%
SBA COMMUNICATIONS CORPUS78410G1040United States
0.68%
VERTEX PHARMACEUTICALS INCUS92532F1003United States
0.66%
FORTIVE CORPUS34959J1088United States
0.66%
LABCORP HOLDINGS INCUS5049221055United States
0.65%
TESLA INCUS88160R1014United States
0.64%
TRANSUNIONUS89400J1079United States
0.64%
HERSHEY COUS4278661081United States
0.62%
KLA CORPUS4824801009United States
0.61%
CINTAS CORPUS1729081059United States
0.60%
GLOBAL PAYMENTS INCUS37940X1028United States
0.59%
EQUIFAX INCUS2944291051United States
0.59%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.59%
GARTNER INCUS3666511072United States
0.59%
TRACTOR SUPPLY COUS8923561067United States
0.58%
SMC CORPJP3162600005Japan
0.57%
F5 INCUS3156161024United States
0.50%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.49%
ESTEE LAUDER COMPANIES INCUS5184391044United States
0.47%
AUTODESK INCUS0527691069United States
0.45%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133T1034United States
0.43%
LULULEMON ATHLETICA INCUS5500211090Canada
0.42%
SHERWIN-WILLIAMS COUS8243481061United States
0.42%
MERCK & CO INCUS58933Y1055United States
0.41%
3M COUS88579Y1010United States
0.41%
SWISS PRIME SITE AGCH0008038389Switzerland
0.39%
DECKERS OUTDOOR CORPUS2435371073United States
0.38%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.37%
COSTCO WHOLESALE CORPUS22160K1051United States
0.34%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.34%
COPART INCUS2172041061United States
0.33%
JACOBS SOLUTIONS INCUS46982L1089United States
0.33%
AMGEN INCUS0311621009United States
0.33%
IDEXX LABORATORIES INCUS45168D1046United States
0.32%
AFLAC INCUS0010551028United States
0.32%
COMCAST CORPUS20030N1019United States
0.31%
IRON MOUNTAIN INCUS46284V1017United States
0.30%
CISCO SYSTEMS INCUS17275R1023United States
0.30%
ALCON AGCH0432492467Switzerland
0.30%
BLACKROCK INCUS09290D1019United States
0.27%
BIOGEN INCUS09062X1037United States
0.27%
WALT DISNEY COUS2546871060United States
0.26%
CHARTER COMMUNICATIONS INCUS16119P1084United States
0.26%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.25%
FISERV INCUS3377381088United States
0.25%
CROWN CASTLE INCUS22822V1017United States
0.24%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.23%
KENVUE INCUS49177J1025United States
0.23%
AMETEK INCUS0311001004United States
0.22%
ATLASSIAN CORPUS0494681010Australia
0.21%
UNITED PARCEL SERVICE INCUS9113121068United States
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
0.19%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.18%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.18%
GILEAD SCIENCES INCUS3755581036United States
0.16%
MONDAY.COM LTDIL0011762130Israel
0.15%
FORMULA ONE GROUPUS5312297550United States
0.15%
MERCADOLIBRE INCUS58733R1023Uruguay
0.14%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.13%
ROLLINS INCUS7757111049United States
0.13%
CDW CORPUS12514G1085United States
0.11%
VEEVA SYSTEMS INCUS9224751084United States
0.09%
SYNOPSYS INCUS8716071076United States
0.03%
AUTOZONE INCUS0533321024United States
0.01%
FIRST SOLAR INCUS3364331070United States
0.00%
CUMMINS INCUS2310211063United 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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