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Xtrackers MSCI EM Asia Swap UCITS ETF (Dist) | LU2296661775 | A2QNNH
Xtrackers MSCI EM Asia Swap UCITS ETF (Dist) ISIN : LU2296661775
Ticker : XMA1
Synthétique Reproduction de l'indice
Dividende Distribution des revenus
200,22 M € Taille du fonds
101 Nombre de positions
220,99 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 1 ISJPDD163 TRS USD R E ISJPDD16_JP2 I ISJPDD163 TRS USD R E ISJPDD16_JP2
60,83 % 2 ISJPDD161 TRS USD R E ISJPDD16_JP1 I ISJPDD161 TRS USD R E ISJPDD16_JP1
56,66 % 3 ISBPDD161 TRS USD R E ISBPDD16_BP1 I ISBPDD161 TRS USD R E ISBPDD16_BP1
45,67 % 4 ISBPDD163 TRS USD R E ISBPDD16_BP2 I ISBPDD163 TRS USD R E ISBPDD16_BP2
16,05 % 5 ISBADD163 TRS USD R E ISBADD16_BA2 I ISBADD163 TRS USD R E ISBADD16_BA2
10,54 % 6 IBADD161 TRS USD R E ISBADD16_BA1 I IBADD161 TRS USD R E ISBADD16_BA1
10,29 % 7 Microsoft
7,20 % 8 NVIDIA
6,77 % 9 Comcast Corporation Class A
3,73 % 10 Alphabet (C)
3,25 % Somme: 220,99 %
Vous retrouvez ici les classes d'actifs du Xtrackers MSCI EM Asia Swap UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers MSCI EM Asia Swap UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers MSCI EM Asia Swap UCITS ETF (Dist).
Services de communication
10,78 %
Biens de consommation cycliques
9,44 %
Biens de consommation non cycliques
2,11 %
Services aux collectivités
0,39 %
À la date du: 31 oct. 2024
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