Key stats
About XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF
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
Stocks104.53%
Finance28.19%
Technology Services26.11%
Electronic Technology8.68%
Health Technology8.59%
Process Industries4.66%
Non-Energy Minerals4.15%
Retail Trade3.52%
Consumer Durables2.96%
Consumer Services2.52%
Commercial Services2.42%
Transportation2.06%
Communications2.04%
Consumer Non-Durables1.77%
Distribution Services0.75%
Producer Manufacturing0.66%
Health Services0.02%
Bonds, Cash & Other−4.53%
Temporary0.96%
Cash−5.49%
Stock breakdown by region
North America81.83%
Europe16.88%
Asia1.27%
Middle East0.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history