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XMAD
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Analysis
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
XMAD
London Stock Exchange
XMAD
London Stock Exchange
XMAD
London Stock Exchange
XMAD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
261.22 M
USD
Fund flows (1Y)
−23.44 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
4.24 M
Expense ratio
0.65%
About XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 21, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Principles-based
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 January 30, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks
102.21%
Technology Services
23.54%
Finance
16.68%
Electronic Technology
12.55%
Retail Trade
8.67%
Health Technology
7.16%
Consumer Durables
5.10%
Producer Manufacturing
4.60%
Health Services
3.56%
Communications
2.83%
Utilities
2.49%
Consumer Services
2.41%
Commercial Services
2.39%
Consumer Non-Durables
2.39%
Distribution Services
1.98%
Transportation
1.84%
Process Industries
1.46%
Non-Energy Minerals
0.34%
Bonds, Cash & Other
−2.21%
Cash
−2.21%
Stock breakdown by region
77%
11%
11%
North America
77.51%
Europe
11.46%
Asia
11.03%
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