Key stats
About X MSCI EM ASIA SW
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
Stocks102.80%
Technology Services24.27%
Finance16.66%
Electronic Technology13.90%
Health Technology8.13%
Retail Trade6.86%
Consumer Durables4.98%
Producer Manufacturing4.60%
Health Services3.58%
Consumer Services2.64%
Utilities2.52%
Communications2.42%
Commercial Services2.37%
Consumer Non-Durables2.34%
Transportation1.85%
Process Industries1.40%
Distribution Services1.15%
Non-Energy Minerals0.34%
Bonds, Cash & Other−2.80%
Cash−2.80%
Stock breakdown by region
North America76.90%
Asia11.91%
Europe11.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history