Key stats
About XTRACKERSMSCI EMASIA 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
Technology Services
Finance
Health Technology
Electronic Technology
Stocks103.41%
Technology Services24.89%
Finance20.77%
Health Technology12.07%
Electronic Technology10.55%
Consumer Non-Durables4.39%
Consumer Durables4.00%
Consumer Services3.80%
Communications3.68%
Retail Trade3.68%
Commercial Services2.98%
Producer Manufacturing2.90%
Process Industries2.11%
Non-Energy Minerals1.45%
Industrial Services0.48%
Transportation0.31%
Health Services0.31%
Distribution Services0.26%
Utilities0.15%
Bonds, Cash & Other−3.41%
Temporary1.27%
Cash−4.68%
Stock breakdown by region
North America77.11%
Europe17.02%
Asia4.27%
Middle East1.61%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB41 invests in stocks. The fund's major sectors are Technology Services, with 26.05% stocks, and Finance, with 21.74% of the basket. The assets are mostly located in the North America region.
DB41 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.28% and 4.08% of the portfolio correspondingly.
DB41 assets under management is 240.53 M EUR. It's risen 9.44% over the last month.
DB41 fund flows account for −23.57 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, DB41 doesn't pay dividends to its holders.
DB41 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.
DB41 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DB41 follows the MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB41 invests in stocks.
DB41 price has risen by 5.05% over the last month, and its yearly performance shows a 7.48% increase. See more dynamics on DB41 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.38% over the last month, showed a −5.58% decrease in three-month performance and has increased by 6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.38% over the last month, showed a −5.58% decrease in three-month performance and has increased by 6.47% in a year.
DB41 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.