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XTRACKERSMSCI EMASIA UCITS ETFXTRACKERSMSCI EMASIA UCITS ETFXTRACKERSMSCI EMASIA UCITS ETF

XTRACKERSMSCI EMASIA UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪252.22 M‬ EUR
Fund flows (1Y)
‪−22.74 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.04 M‬
Expense ratio
0.65%

About XTRACKERSMSCI EMASIA UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 21, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 11, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks105.28%
Technology Services26.09%
Finance14.81%
Electronic Technology14.20%
Health Technology7.92%
Retail Trade6.99%
Consumer Durables4.37%
Producer Manufacturing4.21%
Consumer Services4.15%
Consumer Non-Durables3.42%
Health Services3.05%
Utilities2.56%
Commercial Services2.33%
Transportation1.88%
Communications1.84%
Process Industries1.38%
Distribution Services0.46%
Non-Energy Minerals0.35%
Bonds, Cash & Other−5.28%
Cash−5.28%
Stock breakdown by region
78%11%10%
North America78.02%
Europe11.28%
Asia10.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows