Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- DistributionXtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- DistributionXtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution

Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution

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Key stats


Assets under management (AUM)
‪286.63 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
—
Shares outstanding
‪10.07 M‬
Expense ratio
0.35%

Fund info


Brand
Xtrackers
Home page
Inception date
Mar 3, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets Asia Select Screened Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2296661775
FIGI
BBG00ZKDZFT8
Identifiers
ISIN LU2296661775
CFI code
CECIMX
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select Screened Index (the Reference Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Breakdown by region
0.3%85%7%7%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XMA1 assets under management is ‪286.63 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XMA1 invests in stocks. See more details in our Profile section.
XMA1 expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XMA1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, XMA1 pays dividends to its holders with the dividend yield of 1.21%.
XMA1 shares are issued by Deutsche Bank AG
XMA1 follows the MSCI Emerging Markets Asia Select Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 3, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.