Key stats
About XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
Home page
Inception date
Jun 21, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Stocks101.55%
Technology Services26.63%
Finance15.99%
Electronic Technology15.27%
Health Technology11.27%
Retail Trade5.40%
Consumer Non-Durables3.80%
Health Services3.57%
Consumer Durables3.08%
Commercial Services2.73%
Consumer Services2.65%
Producer Manufacturing2.53%
Communications2.36%
Transportation1.73%
Process Industries1.58%
Distribution Services0.88%
Non-Energy Minerals0.33%
Industrial Services0.21%
Bonds, Cash & Other−1.55%
Cash−1.55%
Stock breakdown by region
North America79.68%
Europe11.35%
Asia8.95%
Middle East0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history