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Xtrackers MSCI EM Asia ESG Scrnd Swap ETF logo

Xtrackers MSCI EM Asia ESG Scrnd Swap ETF

ETF
ETF
ISIN: LU0292107991
Ticker: XMAS
LU0292107991
XMAS

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$291.35M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Asia-Pacific

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    11.33%
  • Multi-Line Insurance
    8.44%
  • Investment Banks/ Brokers
    7.94%
  • Real Estate Investment Trusts
    6.85%
  • Internet Software/ Services
    5.82%
  • Major Pharmaceuticals
    4.48%
  • Motor Vehicles
    4.41%
  • Investment Managers
    4.1%
  • Miscellaneous Commercial Services
    4.09%
  • Regional Banks
    3.52%
  • Biotechnology
    3.08%
  • Semiconductors
    3.02%
  • Apparel/ Footwear Retail
    2.89%
  • Insurance Brokers/ Services
    2.87%

Sector Breakdown

  • Financials
    40.33%
  • Information Technology
    20.94%
  • Health Care
    11.94%
  • Consumer Discretionary
    7.73%
  • Consumer Staples
    6.39%
  • Materials
    5.99%
  • Business services
    4.88%
  • Industrials
    4.81%
  • Consumer services
    2.77%
  • Utilities
    1.52%
  • Communication Services
    1.33%

Region Breakdown

  • 🇺🇸

    USA
    86.37%

  • 🇯🇵

    Japan
    10.11%

  • 🇨🇭

    Switzerland
    3.84%

  • 🇩🇪

    Germany
    3.5%

  • 🇧🇲

    Bermuda
    2.48%

  • 🇮🇱

    Israel
    0.92%

  • 🇫🇮

    Finland
    0.73%

  • 🇸🇪

    Sweden
    0.7%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI EM Asia ESG Scrnd Swap ETF?

The total expense ratio (TER) of Xtrackers MSCI EM Asia ESG Scrnd Swap ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI EM Asia ESG Scrnd Swap ETF?

Xtrackers MSCI EM Asia ESG Scrnd Swap ETF has a fund volume of $291.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI EM Asia ESG Scrnd Swap ETF paying dividends?

Xtrackers MSCI EM Asia ESG Scrnd Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI EM Asia ESG Scrnd Swap ETF?

Xtrackers MSCI EM Asia ESG Scrnd Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers MSCI EM Asia ESG Scrnd Swap ETF domiciled?

Xtrackers MSCI EM Asia ESG Scrnd Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$70.06$70.61
52W span
$53.28$70.17

Information

The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).

Identifier

ISIN
LU0292107991
Primary Ticker
XMAS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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