Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
XMAS
/
Analysis
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
XMAS
London Stock Exchange
XMAS
London Stock Exchange
XMAS
London Stock Exchange
XMAS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
201.78 M
GBP
Fund flows (1Y)
−5.35 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Jun 21, 2007
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
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).
Show more
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 April 29, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks
105.67%
Technology Services
25.47%
Finance
21.59%
Health Technology
8.82%
Electronic Technology
8.73%
Consumer Services
7.95%
Producer Manufacturing
7.40%
Retail Trade
4.89%
Process Industries
4.80%
Consumer Non-Durables
4.63%
Distribution Services
2.49%
Health Services
1.83%
Transportation
0.86%
Commercial Services
0.27%
Utilities
0.26%
Bonds, Cash & Other
−5.67%
Cash
−5.67%
Stock breakdown by region
90%
8%
0.3%
North America
90.95%
Europe
8.73%
Asia
0.32%
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