DBX1.DE
DBX1.DE
Xtrackers MSCI Emerging Markets Swap UCITS ETF • Xtrackers
$50.99 ▼ -0.45% (-0.23)
No price data available
Managing Company Xtrackers
Asset Under Management $807.97M
Inception Date Jun 21, 2007
Expense Ratio 0.49%
52w High $52.01
52w Low $42.82
Volume 69
Avg Volume 4,921.973
Asset Class Equity
About Xtrackers MSCI Emerging Markets Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $807.97M
Inception Date Jun 21, 2007
Expense Ratio 0.49%
52w High $52.01
52w Low $42.82
Volume 69
Avg Volume 4,921.973
Asset Class Equity
About Xtrackers MSCI Emerging Markets Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 7.18% | 135.17K | $55.34M |
 META | Meta Platforms, Inc. | 6.10% | 85.23K | $47.00M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.87% | 166.21K | $45.27M |
 AAPL | Apple Inc. | 5.76% | 201.88K | $44.39M |
 TEL | TE Connectivity Ltd. | 3.26% | 130.16K | $25.12M |
 PLTR | Palantir Technologies Inc. | 2.85% | 143.83K | $21.95M |
 APO | Apollo Global Management, Inc. | 2.80% | 170.46K | $21.55M |
 AMZN | Amazon.com, Inc. | 2.56% | 94.15K | $19.74M |
 AVGO | Broadcom Inc. | 2.54% | 68.87K | $19.59M |
 GRMN | Garmin Ltd. | 2.51% | 105.83K | $19.33M |
 NU | Nu Holdings Ltd. | 2.24% | 1.15M | $17.25M |
 CRDO | Credo Technology Group Holding Ltd | 1.85% | 120.72K | $14.25M |
 STX | Seagate Technology Holdings plc | 1.71% | 54.32K | $13.14M |
 PANW | Palo Alto Networks, Inc. | 1.44% | 68.04K | $11.11M |
 BLK | BlackRock, Inc. | 1.26% | 10.40K | $9.69M |
 TXN | Texas Instruments Incorporated | 1.25% | 60.00K | $9.60M |
 AMD | Advanced Micro Devices, Inc. | 1.19% | 52.39K | $9.19M |
 ADBE | Adobe Inc. | 1.07% | 28.17K | $8.24M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.04% | 19.34K | $8.02M |
 LOW | Lowe's Companies, Inc. | 1.02% | 35.89K | $7.88M |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Communication Services
Basic Materials
Consumer Defensive
Industrials
Energy
Healthcare
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Taiwan
Cayman Islands
Ireland
Bermuda Other
1.16%
Denmark
Israel
Norway
Netherlands
Singapore
Luxembourg
India
BelgiumSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Communication Services Basic Materials Consumer Defensive Industrials Energy Healthcare Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Taiwan Cayman Islands Ireland Bermuda Other
1.16% Denmark Israel Norway Netherlands Singapore Luxembourg India BelgiumHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 7.18% Shares: 135.17K Value: $55.34M
META
Meta Platforms, Inc.
Weight: 6.10% Shares: 85.23K Value: $47.00M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 5.87% Shares: 166.21K Value: $45.27M
AAPL
Apple Inc.
Weight: 5.76% Shares: 201.88K Value: $44.39M
TEL
TE Connectivity Ltd.
Weight: 3.26% Shares: 130.16K Value: $25.12M
PLTR
Palantir Technologies Inc.
Weight: 2.85% Shares: 143.83K Value: $21.95M
APO
Apollo Global Management, Inc.
Weight: 2.80% Shares: 170.46K Value: $21.55M
AMZN
Amazon.com, Inc.
Weight: 2.56% Shares: 94.15K Value: $19.74M
AVGO
Broadcom Inc.
Weight: 2.54% Shares: 68.87K Value: $19.59M
GRMN
Garmin Ltd.
Weight: 2.51% Shares: 105.83K Value: $19.33M
NU
Nu Holdings Ltd.
Weight: 2.24% Shares: 1.15M Value: $17.25M
CRDO
Credo Technology Group Holding Ltd
Weight: 1.85% Shares: 120.72K Value: $14.25M
STX
Seagate Technology Holdings plc
Weight: 1.71% Shares: 54.32K Value: $13.14M
PANW
Palo Alto Networks, Inc.
Weight: 1.44% Shares: 68.04K Value: $11.11M
BLK
BlackRock, Inc.
Weight: 1.26% Shares: 10.40K Value: $9.69M
TXN
Texas Instruments Incorporated
Weight: 1.25% Shares: 60.00K Value: $9.60M
AMD
Advanced Micro Devices, Inc.
Weight: 1.19% Shares: 52.39K Value: $9.19M
ADBE
Adobe Inc.
Weight: 1.07% Shares: 28.17K Value: $8.24M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.04% Shares: 19.34K Value: $8.02M
LOW
Lowe's Companies, Inc.
Weight: 1.02% Shares: 35.89K Value: $7.88M