XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪261.22 M‬USD
Fund flows (1Y)
‪−23.44 M‬USD
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks102.21%
Technology Services23.54%
Finance16.68%
Electronic Technology12.55%
Retail Trade8.67%
Health Technology7.16%
Consumer Durables5.10%
Producer Manufacturing4.60%
Health Services3.56%
Communications2.83%
Utilities2.49%
Consumer Services2.41%
Commercial Services2.39%
Consumer Non-Durables2.39%
Distribution Services1.98%
Transportation1.84%
Process Industries1.46%
Non-Energy Minerals0.34%
Bonds, Cash & Other−2.21%
Cash−2.21%
Stock breakdown by region
77%11%11%
North America77.51%
Europe11.46%
Asia11.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows