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XMA1 - Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) (LU2296661775)

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(%)
LU2296661775
XMA1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
29 USD
NAV per Share | 02/11/2026
03/03/2021
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
XMA1
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asian and Pacific Rim
Investor locations
MSCI Emerging Markets Asia
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
688.42 mln USD
Fund NAV | 02/11/2026
302.87 mln USD
Share Class NAV | 02/11/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 02/11/2026, XETRA

  • YTD
    21.22 %
  • 1M
    -8.71 %
  • 3M
    0.06 %
  • 6M
    5.11 %
  • 1Y
    22.12 %
  • 3Y
    85.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XMA1 profile

The Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - LU2296661775. Main exchange is XETRA and ticker symbol is XMA1. The total expense ratio is 0.35%. The Xtrackers MSCI EM Asia Swap UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Structure XMA1 on 29/10/2026

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Paper Value
APPLE 5.29%
CME GROUP CLASS A 4.7%
T MOBILE US INC 4.39%
PUBLIC SERVICE ENTERPRISE GROUP 3.94%
SLB 3.94%
CISCO SYSTEMS INC 3.93%
ROBLOX CLASS A 2.98%
AMAZON COM INC 2.83%
NXP SEMICONDUCTORS NV 2.59%
CRH PUBLIC LIMITED PLC 2.48%
HEICO CLASS A 2.35%
RYOHIN KEIKAKU 2.3%
TESLA INC 2.29%
UNITEDHEALTH GROUP 2.28%
PALANTIR TECHNOLOGIES CLASS A 2.18%
SEKISUI HOUSE 2.09%
META PLATFORMS CLASS A 1.93%
ORACLE 1.87%
HALLIBURTON 1.83%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 1.79%
AMERICAN INTERNATIONAL GROUP 1.78%
WR BERKLEY 1.77%
REGENERON PHARMACEUTICALS 1.43%
GE VERNOVA 1.42%
AMERIPRISE FINANCE INC 1.4%
TRAVELERS COMPANIES 1.39%
LAM RESEARCH 1.38%
NEWS CLASS A 1.26%
INTEL CORPORATION CORP 1.23%
ADVANTEST 1.23%
LINDE PLC 1.18%
HOYA 1.15%
RENESAS ELECTRONICS CORP 1.14%
FUJITSU 1.13%
BANDAI NAMCO HOLDINGS INC 1.1%
ARISTA NETWORKS 1.09%
BECTON DICKINSON 1.09%
BERKSHIRE HATHAWAY INC CLASS B 1.08%
WALT DISNEY 1.07%
PANASONIC HOLDINGS 1.06%
NEC 1.05%
PAN PACIFIC INTERNATIONAL HOLDINGS 0.98%
INTERCONTINENTAL EXCHANGE 0.97%
BLOOM ENERGY CLASS A 0.96%
WESTERN DIGITAL CORP 0.95%
ENTERGY CORP 0.88%
CARDINAL HEALTH 0.76%
MICROCHIP TECHNOLOGY INC 0.76%
METTLER TOLEDO 0.75%
SUMITOMO REALTY & DEVELOPMENT 0.7%
KKR AND CO INC 0.66%
CDW 0.65%
SYNOPSYS 0.63%
CATERPILLAR INC 0.58%
BROADCOM INC 0.56%
INVITATION HOMES INC 0.55%
SUNTORY BEVERAGE & FOOD LTD 0.53%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.51%
NASDAQ INC 0.49%
DECKERS OUTDOOR 0.31%
MERCADOLIBRE 0.26%
MICROSOFT 0.25%
INTERACTIVE BROKERS GROUP INC CLAS 0.2%
MASTEC INC 0.19%
NVR 0.18%
CONSTELLATION ENERGY CORP 0.18%
SMC (JAPAN) CORP 0.16%
S&P GLOBAL 0.16%
XPO 0.15%
CINCINNATI FINANCIAL 0.14%
HEWLETT PACKARD ENTERPRISE 0.13%
WELLTOWER 0.08%
DEXCOM INC 0.08%
BLOCK CLASS A 0.04%
SIMON PROPERTY GROUP INC 0.04%
CAPITAL ONE FINANCIAL CORP 0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.03%
ROBINHOOD MARKETS CLASS A 0.03%
CANON 0.03%
PUBLIC STORAGE REIT 0.02%
FIRST SOLAR 0.01%
MICRON TECHNOLOGY 0%
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