3099 - Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) (LU0476289896)

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ETF＆ファンドの流通終了

(%)

LU0476289896

3099 ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

一口当たり純資産価値（NAV）

設定日

いいえ

配当支払い

CECGMX

CFI

3099

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Indonesia

投資家所在地

0.65 %

総保有コスト率（Total Cost Ratio）

36.88 百万 USD

ファンド基準価額 | 2026/06/09

2.01 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/08/26

はい

UCITS

価格推移

3099 プロファイル

The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0476289896. Main exchange is Hong Kong S.E. and ticker symbol is 3099. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

構造 3099 時点 2026/05/04

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証券	価値
APPLE INC	6.03%
CONOCOPHILLIPS	5.96%
INTEL CORP	5.79%
ALPHABET INC	5.78%
GENERAL ELECTRIC CO	3.14%
UNITEDHEALTH GROUP INC	3.09%
JPMORGAN CHASE & CO	3.02%
AFLAC INC	2.96%
APPLIED MATERIALS INC	2.92%
AUTOZONE INC	2.92%
CHEVRON CORP	2.89%
WEC ENERGY GROUP INC	2.88%
PROCTER & GAMBLE CO	2.83%
ELI LILLY AND CO	2.78%
NVIDIA CORP	2.76%
HOME DEPOT INC	2.69%
ELECTRONIC ARTS INC	2.58%
GOLDMAN SACHS GROUP INC	2.51%
CONSTELLATION ENERGY CORP	2.4%
MARRIOTT INTERNATIONAL INC	1.96%
AMAZON.COM INC	1.92%
TESLA INC	1.74%
BERKSHIRE HATHAWAY INC	1.67%
NETFLIX INC	1.64%
ADVANCED MICRO DEVICES INC	1.63%
S&P GLOBAL INC	1.42%
DATADOG INC	1.37%
ADOBE INC	1.29%
PTC INC	1.25%
LAM RESEARCH CORP	1.23%
TARGET CORP	1.1%
VERTEX PHARMACEUTICALS INC	1.04%
PALO ALTO NETWORKS INC	1.02%
TRANSDIGM GROUP INC	0.98%
PALANTIR TECHNOLOGIES INC	0.96%
COSTAR GROUP INC	0.83%
BOSTON SCIENTIFIC CORP	0.74%
CHIPOTLE MEXICAN GRILL INC	0.72%
BLOCK INC	0.67%
INTUITIVE SURGICAL INC	0.66%
CADENCE DESIGN SYSTEMS INC	0.66%
SPOTIFY TECHNOLOGY SA	0.66%
GARTNER INC	0.63%
TAKE-TWO INTERACTIVE SOFTWARE INC	0.56%
FISERV INC	0.55%
KEYSIGHT TECHNOLOGIES INC	0.54%
CBRE GROUP INC	0.52%
ARCH CAPITAL GROUP LTD	0.48%
MONSTER BEVERAGE CORP	0.47%
ALNYLAM PHARMACEUTICALS INC	0.46%
STERIS PLC	0.44%
FAIR ISAAC CORP	0.36%
MERCADOLIBRE INC	0.35%
DOORDASH INC	0.29%
BP PLC	0.26%
WORKDAY INC	0.25%
AXON ENTERPRISE INC	0.21%
ATLASSIAN CORP	0.17%
FORTINET INC	0.12%
SYNOPSYS INC	0.1%
IDEXX LABORATORIES INC	0.09%
ROBINHOOD MARKETS INC	0.06%

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Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD)

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