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Analysis
Xtrackers MSCI EM Asia ESG Screened UCITS ETF
XMA1
Deutsche Borse Xetra
XMA1
Deutsche Borse Xetra
XMA1
Deutsche Borse Xetra
XMA1
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
158.12 M
EUR
Fund flows (1Y)
−95.10 M
EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.4%
About Xtrackers MSCI EM Asia ESG Screened UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Mar 3, 2021
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU2296661775
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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 22, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks
102.23%
Technology Services
24.37%
Finance
21.61%
Electronic Technology
13.01%
Health Technology
9.52%
Consumer Non-Durables
5.68%
Retail Trade
4.97%
Consumer Services
4.86%
Producer Manufacturing
4.41%
Transportation
3.80%
Process Industries
2.71%
Health Services
1.73%
Communications
1.24%
Commercial Services
0.78%
Industrial Services
0.64%
Consumer Durables
0.35%
Utilities
0.33%
Bonds, Cash & Other
−2.23%
Cash
−2.23%
Stock breakdown by region
81%
17%
0.5%
North America
81.92%
Europe
17.62%
Asia
0.46%
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