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Xtrackers MSCI EM Asia Screened Swap UCITS ETF (Dist) | LU2296661775 | A2QNNH
Xtrackers MSCI EM Asia Screened Swap UCITS ETF (Dist) ISIN : LU2296661775
Ticker : XMA1
Synthétique Reproduction de l'indice
Dividende Distribution des revenus
161,10 M € Taille du fonds
108 Nombre de positions
453,97 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 1 BSJPDD16 TRS USD P E B BSJPDD16 TRS USD P E
203,16 % 2 ISJPDD161 TRS USD R E ISJPDD16_JP1 I ISJPDD161 TRS USD R E ISJPDD16_JP1
51,94 % 3 ISBPDD161 TRS USD R E ISBPDD16_BP1 I ISBPDD161 TRS USD R E ISBPDD16_BP1
51,15 % 4 ISJPDD163 TRS USD R E ISJPDD16_JP2 I ISJPDD163 TRS USD R E ISJPDD16_JP2
49,50 % 5 BSBPDD16A TRS USD P E BSBPDD16 B BSBPDD16A TRS USD P E BSBPDD16
34,83 % 6 ISBPDD163 TRS USD R E ISBPDD16_BP2 I ISBPDD163 TRS USD R E ISBPDD16_BP2
20,24 % 7 IBADD161 TRS USD R E ISBADD16_BA1 I IBADD161 TRS USD R E ISBADD16_BA1
16,33 % 8 BSBADD16A TRS USD P E BSBADD16 B BSBADD16A TRS USD P E BSBADD16
11,34 % 9 ISBADD163 TRS USD R E ISBADD16_BA2 I ISBADD163 TRS USD R E ISBADD16_BA2
10,87 % 10 NVIDIA
4,61 % Somme: 453,97 %
Vous retrouvez ici les classes d'actifs du Xtrackers MSCI EM Asia Screened Swap UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers MSCI EM Asia Screened Swap UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers MSCI EM Asia Screened Swap UCITS ETF (Dist).
Biens de consommation cycliques
10,45 %
Services de communication
8,74 %
Biens de consommation non cycliques
1,96 %
À la date du: 30 avr. 2025
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