Key stats
About XTRACKERSMSCI EMASIA UCITS ETF
Home page
Inception date
Jun 21, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Stocks103.53%
Technology Services24.39%
Finance17.99%
Electronic Technology12.56%
Retail Trade9.01%
Health Technology5.46%
Health Services4.83%
Producer Manufacturing4.55%
Consumer Durables4.38%
Communications3.21%
Utilities2.51%
Consumer Services2.37%
Consumer Non-Durables2.28%
Transportation1.82%
Distribution Services1.46%
Process Industries1.44%
Commercial Services1.39%
Non-Energy Minerals0.34%
Bonds, Cash & Other−3.53%
Cash−3.53%
Stock breakdown by region
North America79.53%
Asia10.67%
Europe9.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history