DBX4.DE
DBX4.DE
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF • Xtrackers
$34.63 ▼ -0.37% (-0.13)
No price data available
Managing Company Xtrackers
Asset Under Management $22.25M
Inception Date Feb 5, 2009
Expense Ratio 0.65%
52w High $34.95
52w Low $27.55
Avg Volume 413.431
Asset Class Equity
About Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $22.25M
Inception Date Feb 5, 2009
Expense Ratio 0.65%
52w High $34.95
52w Low $27.55
Avg Volume 413.431
Asset Class Equity
About Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.12% | 14.12K | $2.24M |
 MSFT | Microsoft Corporation | 8.00% | 5.38K | $2.20M |
 ALNY | Alnylam Pharmaceuticals, Inc. | 4.73% | 3.66K | $1.30M |
 NTNX | Nutanix, Inc. | 4.72% | 28.78K | $1.30M |
 HUBS | HubSpot, Inc. | 4.51% | 3.90K | $1.24M |
 TEAM | Atlassian Corporation | 4.17% | 8.92K | $1.15M |
 EQIX | Equinix, Inc. | 3.96% | 1.63K | $1.09M |
 CTAS | Cintas Corporation | 3.76% | 6.38K | $1.04M |
 UPS | United Parcel Service, Inc. | 3.35% | 10.02K | $922.85K |
 EL | The Estée Lauder Companies Inc. | 3.23% | 9.61K | $889.92K |
 WAB | Westinghouse Air Brake Technologies Corporation | 3.20% | 4.61K | $882.36K |
 OTIS | Otis Worldwide Corporation | 3.17% | 11.36K | $874.39K |
 TJX | The TJX Companies, Inc. | 3.08% | 6.26K | $848.80K |
 EXC | Exelon Corporation | 2.83% | 20.78K | $778.93K |
 WDC | Western Digital Corporation | 2.76% | 4.86K | $760.16K |
 DOCU | DocuSign, Inc. | 2.54% | 11.91K | $700.63K |
 INCY | Incyte Corporation | 2.46% | 7.46K | $678.80K |
 ADSK | Autodesk, Inc. | 2.40% | 2.81K | $662.62K |
 VEEV | Veeva Systems Inc. | 2.37% | 3.15K | $654.41K |
 SHW | The Sherwin-Williams Company | 2.36% | 2.23K | $651.09K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Consumer Defensive
Utilities
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Switzerland Other
1.77%
NorwaySECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Real Estate Consumer Defensive Utilities Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Switzerland Other
1.77% NorwayHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.12% Shares: 14.12K Value: $2.24M
MSFT
Microsoft Corporation
Weight: 8.00% Shares: 5.38K Value: $2.20M
ALNY
Alnylam Pharmaceuticals, Inc.
Weight: 4.73% Shares: 3.66K Value: $1.30M
NTNX
Nutanix, Inc.
Weight: 4.72% Shares: 28.78K Value: $1.30M
HUBS
HubSpot, Inc.
Weight: 4.51% Shares: 3.90K Value: $1.24M
TEAM
Atlassian Corporation
Weight: 4.17% Shares: 8.92K Value: $1.15M
EQIX
Equinix, Inc.
Weight: 3.96% Shares: 1.63K Value: $1.09M
CTAS
Cintas Corporation
Weight: 3.76% Shares: 6.38K Value: $1.04M
UPS
United Parcel Service, Inc.
Weight: 3.35% Shares: 10.02K Value: $922.85K
EL
The Estée Lauder Companies Inc.
Weight: 3.23% Shares: 9.61K Value: $889.92K
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 3.20% Shares: 4.61K Value: $882.36K
OTIS
Otis Worldwide Corporation
Weight: 3.17% Shares: 11.36K Value: $874.39K
TJX
The TJX Companies, Inc.
Weight: 3.08% Shares: 6.26K Value: $848.80K
EXC
Exelon Corporation
Weight: 2.83% Shares: 20.78K Value: $778.93K
WDC
Western Digital Corporation
Weight: 2.76% Shares: 4.86K Value: $760.16K
DOCU
DocuSign, Inc.
Weight: 2.54% Shares: 11.91K Value: $700.63K
INCY
Incyte Corporation
Weight: 2.46% Shares: 7.46K Value: $678.80K
ADSK
Autodesk, Inc.
Weight: 2.40% Shares: 2.81K Value: $662.62K
VEEV
Veeva Systems Inc.
Weight: 2.37% Shares: 3.15K Value: $654.41K
SHW
The Sherwin-Williams Company
Weight: 2.36% Shares: 2.23K Value: $651.09K