XAIN.DE
XAIN.DE
About Xtrackers MSCI Indonesia Swap UCITS ETF 1C
The MSCI Daily TR Net Emerging Markets Indonesia USD Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Indonesia Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...
About Xtrackers MSCI Indonesia Swap UCITS ETF 1C
The MSCI Daily TR Net Emerging Markets Indonesia USD Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Indonesia Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.89% | 14.65K | $3.07M |
 KLAC | KLA Corporation | 6.28% | 2.48K | $2.80M |
 AAPL | Apple Inc. | 6.18% | 12.52K | $2.75M |
 ROST | Ross Stores, Inc. | 5.15% | 14.03K | $2.29M |
 INTC | Intel Corporation | 4.62% | 58.88K | $2.06M |
 TSLA | Tesla, Inc. | 4.30% | 5.13K | $1.92M |
 GOOG | Alphabet Inc. | 3.45% | 5.50K | $1.54M |
 LLY | Eli Lilly and Company | 3.30% | 1.56K | $1.47M |
 COF | Capital One Financial Corporation | 3.11% | 6.33K | $1.38M |
 TJX | The TJX Companies, Inc. | 3.01% | 9.90K | $1.34M |
 CEG | Constellation Energy Corporation | 2.94% | 4.67K | $1.31M |
 PEP | PepsiCo, Inc. | 2.89% | 10.87K | $1.29M |
 LMT | Lockheed Martin Corporation | 2.68% | 2.67K | $1.20M |
 WELL | Welltower Inc. | 2.68% | 7.50K | $1.19M |
 META | Meta Platforms, Inc. | 2.66% | 2.15K | $1.18M |
 RTX | RTX Corporation | 2.64% | 7.26K | $1.18M |
 ODFL | Old Dominion Freight Line, Inc. | 2.31% | 7.08K | $1.03M |
 BRK-B | Berkshire Hathaway Inc. | 2.05% | 2.12K | $915.09K |
 IBM | International Business Machines Corporation | 1.93% | 3.31K | $857.88K |
 PSX | Phillips 66 | 1.59% | 5.97K | $708.42K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Financial Services
Industrials
Real Estate
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
UruguaySECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Consumer Defensive Utilities Financial Services Industrials Real Estate Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg UruguayHoldings (Top 20)
AMZN
Amazon.com, Inc.
KLAC
KLA Corporation
AAPL
Apple Inc.
ROST
Ross Stores, Inc.
INTC
Intel Corporation
TSLA
Tesla, Inc.
GOOG
Alphabet Inc.
LLY
Eli Lilly and Company
COF
Capital One Financial Corporation
TJX
The TJX Companies, Inc.
CEG
Constellation Energy Corporation
PEP
PepsiCo, Inc.
LMT
Lockheed Martin Corporation
WELL
Welltower Inc.
META
Meta Platforms, Inc.
RTX
RTX Corporation
ODFL
Old Dominion Freight Line, Inc.
BRK-B
Berkshire Hathaway Inc.
IBM
International Business Machines Corporation
PSX
Phillips 66