Key stats
About Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
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Inception date
Jun 21, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Stocks109.72%
Technology Services23.96%
Finance21.11%
Electronic Technology12.83%
Health Technology9.28%
Retail Trade7.75%
Producer Manufacturing5.19%
Consumer Durables5.00%
Commercial Services4.78%
Process Industries2.54%
Consumer Non-Durables2.34%
Distribution Services1.90%
Transportation1.11%
Consumer Services1.02%
Utilities0.65%
Non-Energy Minerals0.46%
Health Services0.07%
Bonds, Cash & Other−9.72%
Cash−9.72%
Stock breakdown by region
North America79.65%
Asia14.67%
Europe5.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMAS invests in stocks. The fund's major sectors are Technology Services, with 26.29% stocks, and Finance, with 23.16% of the basket. The assets are mostly located in the North America region.
XMAS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.63% and 5.14% of the portfolio correspondingly.
XMAS assets under management is 290.92 M EUR. It's risen 9.35% over the last month.
XMAS fund flows account for −14.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMAS doesn't pay dividends to its holders.
XMAS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 21, 2007, and its management style is Passive.
XMAS expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMAS follows the MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMAS invests in stocks.
XMAS price has risen by 2.48% over the last month, and its yearly performance shows a 15.18% increase. See more dynamics on XMAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a 13.89% increase in three-month performance and has increased by 16.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a 13.89% increase in three-month performance and has increased by 16.13% in a year.
XMAS trades at a premium (3.10%) meaning the ETF is trading at a higher price than the calculated NAV.