Companies: 11,342     total market cap: โ‚ฌ135.666 T
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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
XMAS.DE
#1947
ETF rank
โ‚ฌ0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
93,85ย โ‚ฌ
Share price
1.31%
Change (1 day)
36.70%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs๐ŸŒ Asia ETFs
Categories

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C - Holdings

Etf holdings as of September 30, 2026Number of holdings: 93

Full holdings list

Weight %NameISINCountry
5.03%
APPLEUS0378331005United States
4.80%
SLBAN8068571086United States
4.32%
T MOBILE US INCUS8725901040United States
4.23%
CME GROUP CLASS AUS12572Q1058United States
3.51%
PUBLIC SERVICE ENTERPRISE GROUPUS7445731067United States
3.21%
INTEL CORPORATION CORPUS4581401001United States
2.95%
UNITEDHEALTH GROUPUS91324P1021United States
2.83%
AMAZON COM INCUS0231351067United States
2.75%
REGENERON PHARMACEUTICALSUS75886F1075United States
2.67%
CATERPILLAR INCUS1491231015United States
2.65%
META PLATFORMS CLASS AUS30303M1027United States
2.24%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
2.24%
RYOHIN KEIKAKUJP3976300008Japan
2.15%
ROBLOX CLASS AUS7710491033United States
2.13%
SEKISUI HOUSEJP3420600003Japan
2.06%
HEICO CLASS AUS4228062083United States
2.06%
TESLA INCUS88160R1014United States
2.04%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
2.00%
PALANTIR TECHNOLOGIES CLASS AUS69608A1088United States
1.79%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
1.67%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
1.58%
WR BERKLEYUS0844231029United States
1.58%
LAM RESEARCHUS5128073062United States
1.56%
HALLIBURTONUS4062161017United States
1.36%
AMERIPRISE FINANCE INCUS03076C1062United States
1.17%
CVS HEALTHUS1266501006United States
1.13%
LONZA GROUP AGCH0013841017Switzerland
1.11%
VAT GROUP AGCH0311864901Switzerland
1.11%
TRAVELERS COMPANIESUS89417E1091United States
1.09%
NEWS CLASS AUS65249B1098United States
1.09%
GALDERMA GROUP N AGCH1335392721Switzerland
1.09%
LINDE PLCIE000S9YS762Ireland
1.08%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
1.07%
ARISTA NETWORKSUS0404132054United States
1.06%
BLOOM ENERGY CLASS AUS0937121079United States
1.06%
OTSUKA CORPJP3188200004Japan
1.04%
BLACKSTONEUS09260D1072United States
1.02%
BERKSHIRE HATHAWAY INC CLASS BUS0846707026United States
1.00%
LOWES COMPANIES INCUS5486611073United States
0.93%
KKR AND CO INCUS48251W1045United States
0.93%
SGS SACH1256740924Switzerland
0.90%
WALT DISNEYUS2546871060United States
0.90%
INTERCONTINENTAL EXCHANGEUS45866F1049United States
0.89%
WESTERN DIGITAL CORPUS9581021055United States
0.87%
BECTON DICKINSONUS0758871091United States
0.85%
PAN PACIFIC INTERNATIONAL HOLDINGSJP3639650005Japan
0.83%
SYNCHRONY FINANCIALUS87165B1035United States
0.74%
DAIFUKUJP3497400006Japan
0.71%
ENTERGY CORPUS29364G1031United States
0.64%
MICROCHIP TECHNOLOGY INCUS5950171042United States
0.60%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49United States
0.60%
CANONJP3242800005Japan
0.59%
METTLER TOLEDOUS5926881054United States
0.52%
ROLLINS INCUS7757111049United States
0.51%
BROADCOM INCUS11135F1012United States
0.50%
SYNOPSYSUS8716071076United States
0.48%
INVITATION HOMES INCUS46187W1071United States
0.46%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.45%
CDWUS12514G1085United States
0.43%
CHIPOTLE MEXICAN GRILLUS1696561059United States
0.43%
STMICROELECTRONICSNL0000226223Singapore
0.39%
HENKEL AGDE0006048408Germany
0.38%
NASDAQ INCUS6311031081United States
0.38%
BLACKROCKUS09290D1019United States
0.38%
3MUS88579Y1010United States
0.33%
SERVICENOWUS81762P1021United States
0.29%
AERCAP HOLDINGSNL0000687663Ireland
0.26%
DECKERS OUTDOORUS2435371073United States
0.24%
MERCADOLIBREUS58733R1023Brazil
0.22%
MICROSOFTUS5949181045United States
0.20%
MASTEC INCUS5763231090United States
0.18%
INTERACTIVE BROKERS GROUP INC CLASUS45841N1072United States
0.17%
AMERICAN EXPRESSUS0258161092United States
0.17%
NVRUS62944T1051United States
0.15%
CONSTELLATION ENERGY CORPUS21037T1097United States
0.13%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
0.13%
XPOUS9837931008United States
0.12%
S&P GLOBALUS78409V1044United States
0.11%
CINCINNATI FINANCIALUS1720621010United States
0.07%
DEXCOM INCUS2521311074United States
0.07%
WELLTOWERUS95040Q1040United States
0.07%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.04%
BLOCK CLASS AUS8522341036United States
0.03%
SIMON PROPERTY GROUP INCUS8288061091United States
0.03%
AUTOZONEUS0533321024United States
0.03%
F5US3156161024United States
0.03%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.03%
ROBINHOOD MARKETS CLASS AUS7707001027United States
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.02%
PUBLIC STORAGE REITUS74460D1090United States
0.01%
KYOWA KIRIN LTDJP3256000005Japan
0.01%
FIRST SOLARUS3364331070United States
0.00%
ULTA BEAUTY INCUS90384S3031United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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