Key stats
About XTRACKERSMSCI EMASIA UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 21, 2007
ISIN
LU0292107991
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.56%
Technology Services23.88%
Finance19.67%
Electronic Technology10.84%
Health Technology10.30%
Consumer Non-Durables7.86%
Retail Trade5.87%
Consumer Services4.73%
Transportation3.93%
Industrial Services2.66%
Consumer Durables2.48%
Distribution Services2.14%
Health Services2.14%
Process Industries1.74%
Commercial Services0.88%
Utilities0.58%
Producer Manufacturing0.30%
Bonds, Cash & Other−0.56%
Cash−0.56%
Stock breakdown by region
North America78.28%
Europe21.25%
Asia0.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history