Key stats
Fund info
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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
FIGI
BBG000R7BQP7
Identifiers
ISIN LU0292107991
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select 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
Electronic Technology
Technology Services
Stocks102.87%
Finance19.03%
Electronic Technology18.49%
Technology Services12.26%
Industrial Services6.57%
Health Technology6.51%
Producer Manufacturing6.48%
Retail Trade6.14%
Utilities4.38%
Communications4.32%
Consumer Non-Durables2.96%
Health Services2.95%
Consumer Services2.43%
Consumer Durables2.22%
Non-Energy Minerals2.04%
Commercial Services1.61%
Process Industries1.48%
Transportation0.13%
Bonds, Cash & Other−2.87%
Cash−2.87%
Breakdown by region
North America82.98%
Europe8.70%
Asia8.09%
Latin America0.24%
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 19.58% stocks, and Electronic Technology, with 19.02% of the basket. The assets are mostly located in the North America region.
XMAS top holdings are Apple Inc. and SLB Limited, occupying 5.18% and 4.94% of the portfolio correspondingly.
XMAS assets under management is 390.32 M EUR. It's risen 0.89% over the last month.
XMAS fund flows account for −11.34 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 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 5.27% over the last month, and its yearly performance shows a 40.37% increase. See more dynamics on XMAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 3.92% increase in three-month performance and has increased by 38.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 3.92% increase in three-month performance and has increased by 38.14% in a year.
XMAS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.