Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XMID)

Currency in GBP
1,012.75
+1.00(+0.10%)
Closed·

XMID Holdings and Weightings

Top 10 Holdings

Upside

ISBPXT11 TRS USD R E ISBPXT11_BP

-171.49%
aa.aa
--24,109

IHBXT111 TRS USD R E ISHBXT11_HB

-28.55%
aa.aa
--4,013
NOC6.56%
aa.aa
589.95+0.03%5,592
ZTS5.77%
aa.aa
146.12-3.75%15,772
MCHP5.50%
aa.aa
67.13+0.81%33,324
IQV5.15%
aa.aa
183.93+0.65%13,926
ISRG4.69%
aa.aa
477.00-1.32%3,675
BSX4.68%
aa.aa
104.83-1.84%18,586
AMZN4.55%
aa.aa
213.75+0.99%8,847
FCX4.15%
aa.aa
40.03-0.96%40,840

Assets Allocations

Other (Short)204.81%
Other200.04%
Stocks102.41%
Cash2.42%
Cash (Short)0.05%

Sector Allocation

Name
% Weight
Healthcare28.73%
Technology21.83%
Industrials15.25%
Consumer Cyclical12.44%
Financial Services8.15%
Communication Services5.10%
Basic Materials4.06%
Energy3.91%
Consumer Defensive0.32%
Utilities0.22%

Region Allocation

Name
% Weight
North America99.59%
Latin America0.41%

FAQ

What is XMID's holdings count?

XMID holds a total of 64 assets.

What are the total assets under management (AUM) of XMID ETF?

The total assets under management (AUM) for XMID ETF are 46.45M.
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