Key stats
About Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
Home page
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
Finance
Technology Services
Health Technology
Stocks99.10%
Finance26.01%
Technology Services24.63%
Health Technology11.40%
Electronic Technology5.89%
Commercial Services5.41%
Retail Trade4.96%
Producer Manufacturing4.02%
Consumer Durables3.78%
Consumer Services2.74%
Distribution Services2.22%
Consumer Non-Durables2.12%
Industrial Services1.83%
Transportation1.55%
Health Services0.94%
Process Industries0.79%
Non-Energy Minerals0.49%
Utilities0.32%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
North America94.17%
Europe5.83%
Latin America0.00%
Asia0.00%
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 Finance, with 26.01% stocks, and Technology Services, with 24.63% of the basket. The assets are mostly located in the North America region.
XMAS top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 6.81% and 4.08% of the portfolio correspondingly.
XMAS assets under management is 281.94 M EUR. It's risen 6.52% over the last month.
XMAS fund flows account for −5.67 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 5.76% over the last month, and its yearly performance shows a 21.40% increase. See more dynamics on XMAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 13.22% increase in three-month performance and has increased by 20.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.40% over the last month, showed a 13.22% increase in three-month performance and has increased by 20.91% in a year.
XMAS trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.