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Analysis
XTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETF
XMA1
Deutsche Borse Xetra
XMA1
Deutsche Borse Xetra
XMA1
Deutsche Borse Xetra
XMA1
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
155.01 M
EUR
Fund flows (1Y)
−100.04 M
EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
1.5%
About XTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Mar 3, 2021
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 13, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
100.94%
Finance
24.64%
Technology Services
18.18%
Electronic Technology
13.26%
Producer Manufacturing
10.71%
Consumer Non-Durables
7.30%
Consumer Services
5.27%
Retail Trade
5.12%
Health Technology
5.09%
Process Industries
3.30%
Health Services
1.82%
Transportation
1.46%
Communications
1.28%
Consumer Durables
1.11%
Utilities
0.63%
Industrial Services
0.51%
Commercial Services
0.34%
Bonds, Cash & Other
−0.94%
Cash
−0.94%
Stock breakdown by region
80%
18%
0.5%
North America
80.82%
Europe
18.68%
Asia
0.50%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows