XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C - USD

Composition Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

ETF

XMME

IE00BTJRMP35

Marché Fermé - Xetra 17:35:57 02/10/2026			Varia. 5j.	Varia. 1 janv.
83,49 ^EUR	+1,48%		+0,70%	+30,19%

Composition: Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 500,00TWD	-0,40%	+61,29%	11,38%
TENCENT HOLDINGS LIMITED	421,20HKD	-2,27%	-29,68%	5,73%
SAMSUNG ELECTRONICS CO., LTD.	276 000,00KRW	0,00%	+130,19%	3,04%
SK HYNIX INC.	1 841 000,00KRW	+0,44%	+182,80%	1,47%
HDFC BANK LIMITED	721,20INR	+1,76%	-27,24%	1,29%
XIAOMI CORPORATION	24,24HKD	-3,96%	-38,32%	1,25%
PDD HOLDINGS INC.	75,38USD	-1,46%	-33,52%	1%
RELIANCE INDUSTRIES LTD	1 167,70INR	-1,63%	-25,64%	0,98%
CHINA CONSTRUCTION BANK CORPORATION	9,555HKD	-2,70%	+24,25%	0,97%
HON HAI PRECISION INDUSTRY CO., LTD.	251,00TWD	-1,18%	+8,89%	0,94%
ICICI BANK LIMITED	1 310,60INR	-0,84%	-2,41%	0,86%
MEITUAN	70,20HKD	-2,09%	-32,04%	0,7%
MEDIATEK INC.	4 950,00TWD	-0,60%	+246,15%	0,69%
NASPERS LIMITED	700,30ZAR	+0,04%	-36,60%	0,6%
AL RAJHI BANKING AND INVESTMENT CORPORATION	63,00SAR	-0,47%	-3,08%	0,58%
INFOSYS LIMITED	1 035,00INR	+4,11%	-35,93%	0,57%
BHARTI AIRTEL LIMITED	1 741,00INR	-0,98%	-17,32%	0,57%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	0,55%
BYD COMPANY LIMITED	73,90HKD	-2,25%	-22,50%	0,55%
NU HOLDINGS LTD.	13,43USD	+1,05%	-19,77%	0,54%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	0,5%
DELTA ELECTRONICS, INC.	1 885,00TWD	-1,05%	+95,74%	0,47%
VALE S.A.	72,10BRL	-3,91%	+0,19%	0,42%
ARAMCO	25,28SAR	+0,24%	+6,08%	0,42%
BANK OF CHINA LIMITED	5,920HKD	-2,71%	+32,74%	0,41%
ITAÚ UNIBANCO HOLDING S.A.	44,83BRL	+16,24%	+14,27%	0,4%
GOLD FIELDS LIMITED	598,95ZAR	+0,41%	-17,47%	0,4%
ANGLOGOLD ASHANTI PLC	94,92USD	+0,76%	+11,30%	0,38%
MAHINDRA & MAHINDRA LIMITED	2 860,00INR	-3,05%	-22,89%	0,38%
BAJAJ FINANCE LIMITED	948,30INR	-1,16%	-3,90%	0,33%
THE SAUDI NATIONAL BANK	39,20SAR	-1,56%	+3,48%	0,33%
AXIS BANK LIMITED	1 214,00INR	-0,98%	-4,31%	0,32%
KB FINANCIAL GROUP INC.	167 400,00KRW	+0,84%	+34,24%	0,31%
TATA CONSULTANCY SERVICES LTD.	2 075,00INR	+1,19%	-35,28%	0,31%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8400KWD	-1,29%	-13,10%	0,3%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7700KWD	-0,52%	+1,59%	0,3%
KUAISHOU TECHNOLOGY	29,58HKD	-4,40%	-53,75%	0,3%
LARSEN & TOUBRO LIMITED	3 685,50INR	-1,85%	-9,74%	0,29%
PETROBRAS	51,17BRL	+18,71%	+66,03%	0,29%
GRUPO MÉXICO, S.A.B. DE C.V.	232,74MXN	+3,69%	+37,59%	0,28%
ACCTON TECHNOLOGY CORPORATION	1 965,00TWD	+3,42%	+65,82%	0,28%
HANWHA AEROSPACE CO., LTD.	1 072 000,00KRW	+3,68%	+13,92%	0,28%
NAVER CORPORATION	192 200,00KRW	+0,52%	-20,74%	0,27%

Description

Code ISIN	IE00BTJRMP35
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD
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