Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
XMAS.DE
#1777
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
76,77 €
Prix de l'action
0.24%
Changement (1 jour)
27.80%
Changement (1 an)
📈 ETFs Marchés Émergents🌏 ETFs Asie
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 130

Liste complète de la composition

Poids %NomISINPays
4.13%
TESLA INCUS88160R1014United States
3.15%
NVIDIA CORPUS67066G1040United States
2.50%
INTEL CORPORATION CORPUS4581401001United States
2.28%
ALPHABET INC CLASS CUS02079K1079United States
2.16%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
1.98%
BLACKROCK INCUS09290D1019United States
1.97%
EQUINIX INCUS29444U7000United States
1.94%
WELLTOWER INCUS95040Q1040United States
1.88%
WESTERN DIGITAL CORPUS9581021055United States
1.83%
UNICHARM CORPJP3951600000Japan
1.81%
ING GROEP NVNL0011821202Netherlands
1.76%
JULIUS BAER GRUPPE AGCH0102484968Switzerland
1.75%
STATE STREET CORPUS8574771031United States
1.70%
MARTIN MARIETTA MATERIALS INCUS5732841060United States
1.67%
MORGAN STANLEYUS6174464486United States
1.62%
ALPHABET INC CLASS AUS02079K3059United States
1.58%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.53%
VISA INC CLASS AUS92826C8394United States
1.48%
APPLE INCUS0378331005United States
1.45%
NEC CORPJP3733000008Japan
1.37%
S&P GLOBAL INCUS78409V1044United States
1.29%
TRAVELERS COMPANIES INCUS89417E1091United States
1.21%
DAIFUKU LTDJP3497400006Japan
1.21%
NVR INCUS62944T1051United States
1.18%
CITIGROUP INCUS1729674242United States
1.16%
TRIMBLE INCUS8962391004United States
1.02%
CIGNAUS1255231003United States
1.00%
KOMATSU LTDJP3304200003Japan
1.00%
TEXAS INSTRUMENT INCUS8825081040United States
0.99%
SHIN ETSU CHEMICAL LTDJP3371200001Japan
0.98%
BALL CORPUS0584981064United States
0.98%
DYNATRACE INCUS2681501092United States
0.96%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.96%
SONY GROUP CORPJP3435000009Japan
0.96%
MITSUI FUDOSAN LTDJP3893200000Japan
0.94%
OBAYASHI CORPJP3190000004Japan
0.94%
FAST RETAILING LTDJP3802300008Japan
0.94%
ANALOG DEVICES INCUS0326541051United States
0.92%
TOKIO MARINE HOLDINGS INCJP3910660004Japan
0.91%
VONOVIADE000A1ML7J1Germany
0.91%
MOODYS CORPUS6153691059United States
0.90%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
0.90%
SG HOLDINGS LTDJP3162770006Japan
0.89%
DEUTSCHE POST AGDE0005552004Germany
0.88%
SYNOPSYS INCUS8716071076United States
0.86%
MERCK & CO INCUS58933Y1055United States
0.80%
ADVANCED MICRO DEVICES INCUS0079031078United States
0.77%
GJENSIDIGE FORSIKRINGNO0010582521Norway
0.75%
TARGET CORPUS87612E1064United States
0.74%
AERCAP HOLDINGS NVNL0000687663Ireland
0.72%
PROGRESSIVE CORPUS7433151039United States
0.71%
PROLOGIS REIT INCUS74340W1036United States
0.71%
NOVARTISCH0012005267Switzerland
0.71%
WORKDAY INC CLASS AUS98138H1014United States
0.70%
ZOZO INCJP3399310006Japan
0.70%
CHOCOLADEFABRIKEN LINDT & SPRUENGLCH0010570759Switzerland
0.70%
BELIMO N AGCH1101098163Switzerland
0.70%
GALDERMA GROUP N AGCH1335392721Switzerland
0.69%
GEBERIT AGCH0030170408Switzerland
0.66%
PNC FINANCIAL SERVICES GROUP INCUS6934751057United States
0.65%
LOGITECH INTERNATIONAL SACH0025751329Switzerland
0.64%
SALESFORCE INCUS79466L3024United States
0.63%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.63%
CADENCE DESIGN SYSTEMS INCUS1273871087United States
0.63%
SBA COMMUNICATIONS REIT CORP CLASSUS78410G1040United States
0.62%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.59%
DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.58%
CARVANA CLASS AUS1468691027United States
0.57%
NASDAQ INCUS6311031081United States
0.55%
SPOTIFY TECHNOLOGY SALU1778762911Luxembourg
0.55%
OLD DOMINION FREIGHT LINE INCUS6795801009United States
0.54%
ROSS STORES INCUS7782961038United States
0.53%
FISERV INCUS3377381088United States
0.53%
BURLINGTON STORES INCUS1220171060United States
0.52%
RAYMOND JAMES INCUS7547301090United States
0.50%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.50%
SEKISUI CHEMICAL LTDJP3419400001Japan
0.50%
INTUIT INCUS4612021034United States
0.48%
F5 INCUS3156161024United States
0.47%
SWISS LIFE HOLDING AGCH0014852781Switzerland
0.47%
CAPCOM LTDJP3218900003Japan
0.45%
LULULEMON ATHLETICA INCUS5500211090United States
0.44%
PROSUS NV CLASS NNL0013654783China
0.43%
AUTODESK INCUS0527691069United States
0.41%
ELECTRONIC ARTS INCUS2855121099United States
0.41%
INTERNATIONAL FLAVORS & FRAGRANCESUS4595061015United States
0.39%
ADOBE INCUS00724F1012United States
0.37%
ATLASSIAN CORP CLASS AUS0494681010United States
0.37%
COPART INCUS2172041061United States
0.34%
EXELON CORPUS30161N1019United States
0.34%
PAYPAL HOLDINGS INCUS70450Y1038United States
0.33%
NOMURA HOLDINGS INCJP3762600009Japan
0.33%
NUTANIX INC CLASS AUS67059N1081United States
0.32%
DOLLAR GENERAL CORPUS2566771059United States
0.32%
NEWMONTUS6516391066United States
0.30%
VULCAN MATERIALSUS9291601097United States
0.29%
MCDONALDS CORPUS5801351017United States
0.28%
COSTCO WHOLESALE CORPUS22160K1051United States
0.28%
BIOGEN INCUS09062X1037United States
0.27%
IDEXX LABORATORIES INCUS45168D1046United States
0.27%
MURATA MANUFACTURING LTDJP3914400001Japan
0.27%
MARKEL GROUP INCUS5705351048United States
0.26%
WALT DISNEYUS2546871060United States
0.26%
STEEL DYNAMICS INCUS8581191009United States
0.25%
VERALTO CORPUS92338C1036United States
0.24%
AUTOMATIC DATA PROCESSING INCUS0530151036United States
0.24%
SANDOZ GROUP AGCH1243598427Switzerland
0.24%
SYENSQO NVBE0974464977Belgium
0.24%
MASCO CORPUS5745991068United States
0.23%
DEUTSCHE BOERSE AGDE0005810055Germany
0.23%
AMERICAN EXPRESSUS0258161092United States
0.22%
HOLOGIC INCUS4364401012United States
0.22%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.22%
INTERCONTINENTAL EXCHANGE INCUS45866F1049United States
0.21%
LATOUR INVESTMENT CLASS BSE0010100958Sweden
0.20%
TRELLEBORG CLASS BSE0000114837Sweden
0.20%
SYSMEX CORPJP3351100007Japan
0.18%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.18%
HARTFORD INSURANCE GROUP INCUS4165151048United States
0.17%
MONDAYCOM LTDIL0011762130Israel
0.15%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.15%
KOBE BUSSAN LTDJP3291200008Japan
0.12%
VEEVA SYSTEMS INC CLASS AUS9224751084United States
0.08%
JPMORGAN CHASEUS46625H1005United States
0.05%
STRYKER CORPUS8636671013United States
0.04%
MICROSOFT CORPUS5949181045United States
0.03%
VERISK ANALYTICS INCUS92345Y1064United States
0.02%
AVERY DENNISON CORPUS0536111091United States
0.01%
CBRE GROUP INC CLASS AUS12504L1098United States
0.00%
JAPAN POST INSURANCE LTDJP3233250004Japan

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