AUM$510.9M
Expense Ratio0.65%
NAV$6523.23
Holdings—
InceptionJun 21, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$510.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.78% |
| Financial Services | 22.49% |
| Industrials | 12.50% |
| Healthcare | 7.27% |
| Consumer Cyclical | 6.97% |
| Communication Services | 5.78% |
| Consumer Defensive | 5.68% |
| Real Estate | 5.60% |
| Utilities | 2.89% |
| Basic Materials | 2.53% |
| Energy | 0.82% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.30% |
| Japan | 14.15% |
| Germany | 1.83% |
| Switzerland | 1.34% |
| Sweden | 1.10% |
| Other | 0.72% |
| United Kingdom | 0.63% |
| Netherlands | 0.52% |
| Belgium | 0.52% |
| Norway | 0.47% |
| Canada | 0.46% |
| Denmark | 0.38% |
| Australia | 0.37% |
| Israel | 0.19% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 21, 2007
- Description
- The MSCI Emerging Markets Asia Select Screened Index (NTR, USD) aims to reflect the performance of the following market: Large and mid-cap companies from some Asian Emerging Markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C (XMAS.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 21, 2007. It currently manages $510.9M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.71% | 63,270 | $1.91B |
| 2 | INTC | INTEL CORPORATION CORP | 3.48% | 526,958 | $1.79B |
| 3 | GOOGL | ALPHABET INC CLASS A | 3.25% | 73,544 | $1.67B |
| 4 | EQIX | EQUINIX INC | 2.76% | 19,482 | $1.42B |
| 5 | TXN | TEXAS INSTRUMENT INC | 2.73% | 98,494 | $1.40B |
| 6 | AAPL | APPLE INC | 2.61% | 69,945 | $1.34B |
| 7 | LLY | ELI LILLY | 2.38% | 16,696 | $1.22B |
| 8 | CEG | CONSTELLATION ENERGY CORP | 2.08% | 47,382 | $1.07B |
| 9 | MCO | MOODYS CORP | 2.06% | 33,072 | $1.06B |
| 10 | MS | MORGAN STANLEY | 1.95% | 86,880 | $1.00B |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.83% | 107,235 | $941.1M |
| 12 | TGT | TARGET CORP | 1.82% | 107,815 | $934.7M |
| 13 | STT | STATE STREET CORP | 1.81% | 100,966 | $932.1M |
| 14 | 7936.T | ASICS CORP | 1.76% | 433,996 | $905.1M |
| 15 | 8113.T | UNICHARM CORP | 1.58% | 1,890,309 | $812.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMAS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $510.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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