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About Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
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Inception date
Mar 3, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2296661775
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
Finance
Technology Services
Health Technology
Stocks99.10%
Finance26.01%
Technology Services24.63%
Health Technology11.40%
Electronic Technology5.89%
Commercial Services5.41%
Retail Trade4.96%
Producer Manufacturing4.02%
Consumer Durables3.78%
Consumer Services2.74%
Distribution Services2.22%
Consumer Non-Durables2.12%
Industrial Services1.83%
Transportation1.55%
Health Services0.94%
Process Industries0.79%
Non-Energy Minerals0.49%
Utilities0.32%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
North America94.17%
Europe5.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMA1 invests in stocks. The fund's major sectors are Finance, with 26.01% stocks, and Technology Services, with 24.63% of the basket. The assets are mostly located in the North America region.
XMA1 top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 6.81% and 4.08% of the portfolio correspondingly.
XMA1 last dividends amounted to 0.16 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 7.97% increase.
XMA1 assets under management is 201.38 M EUR. It's risen 5.41% over the last month.
XMA1 fund flows account for 3.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMA1 pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Sep 4, 2025) amounted to 0.16 EUR. The dividends are paid semi-annually.
XMA1 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 3, 2021, and its management style is Passive.
XMA1 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XMA1 follows the MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMA1 invests in stocks.
XMA1 price has risen by 5.68% over the last month, and its yearly performance shows a 19.42% increase. See more dynamics on XMA1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 13.30% increase in three-month performance and has increased by 21.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.42% over the last month, showed a 13.30% increase in three-month performance and has increased by 21.24% in a year.
XMA1 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.