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

(%)
17.38 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Asian and Pacific Rim
Investor locations
03/03/2021
Inception Date
415.95 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI Emerging Markets Asia
Benchmark
Deutsche Asset & Wealth Management
Provider
161.15 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2296661775
ISIN
XMA1
Ticker
CECIMX
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Quotes (XMA1)

Yield on 30/04/2024

  • YTD
    8.55 %
  • 1M
    1.82 %
  • 3M
    10.11 %
  • 6M
    14.47 %
  • 1Y
    12.28 %
  • 3Y
    -10.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
MICROSOFT-T ORD 7.83%
NVIDIA ORD 5.18%
COMCAST ORD 4.41%
LILLY ORD 3.96%
ALPHABET INC-CL A ORD 3.4%
CBOE GLOBAL MARKETS INC ORD 3.19%
SALESFORCE INC ORD 3.03%
PROLOGIS REIT 2.76%
APPLIED MATERIAL ORD 2.37%
ALPHABET INC-CL C ORD 2.32%
FIDELITY NATIONAL INFORMATN SVCS ORD 2.06%
WELLTOWER INC ORD 2%
EQUITABLE HOLDINGS INC ORD 1.9%
BANK OF NEW YORK MELLON ORD 1.63%
EQUINIX INC COMMON STOCK REIT 1.61%
DEERE ORD 1.57%
LINDT SPRUENGLI PAR ORD 1.45%
AUTODESK ORD 1.45%
KELLOGG ORD 1.44%
ILLINOIS TOOL ORD 1.42%
FASTENAL ORD 1.4%
T ROWE PRICE ORD 1.39%
AUTOZONE ORD 1.35%
JOHNSON&JOHNSON ORD 1.3%
MCDONALD'S ORD 1.29%
THE CIGNA GROUP ORD 1.24%
WALT DISNEY ORD 1.23%
BOOKING HOLDINGS ORD 1.21%
DANAHER ORD 1.19%
AMERISOURCEBERGEN ORD 1.18%
PACCAR ORD 1.18%
CLARIANT ORD 1.11%
WORKDAY INC 1.09%
AMGEN INC 1.09%
ZSCALER INC ORD 1.02%
DIGITAL REALTY REIT 0.9941%
JULIUS BAER N ORD 0.9199%
NOKIA ORD 0.9094%
SERVICENOW ORD 0.8561%
WILLIAMS SONOMA ORD 0.8545%
INTEL-T ORD 0.8331%
DOORDASH ORD SHS CLASS A 0.7969%
HEICO CL A ORD 0.7819%
FACTSET RESEARCH SYSTEMS ORD 0.759%
ZURICH INSURANCE GROUP AG 0.7183%
MERCK & CO INC ORD 0.7136%
HUBSPOT INC 0.6983%
QUEST DIAGNOSTICS ORD 0.6966%
OTIS WORLDWIDE CORP ORD 0.6409%
DECKERS OUTDOOR ORD 0.6016%
STMICROELECTRONICS NV 0.5856%
TRAVELERS COS INC/THE ORD 0.5752%
ADIDAS ORD 0.5707%
NASDAQ INC ORD 0.5451%
AFLAC ORD 0.5446%
REPLIGEN ORD 0.5308%
ACCENTURE PLC-A ORD 0.522%
PAYCHEX ORD 0.5183%
US BANCORP 0.5088%
RPM ORD 0.4371%
NORTHERN TRUST ORD 0.4235%
AMERICAN TOWER CL A REIT 0.4063%
WATERS ORD 0.4062%
WEST PHARM SVCS ORD 0.3801%
LOTUS BAKERIES ORD 0.3757%
PPG INDUSTRIES ORD 0.3727%
ASSURANT ORD 0.3604%
TEXAS INSTRUMENTS ORD 0.3568%
CROWN HOLDINGS ORD 0.3499%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.3422%
BLACKROCK ORD 0.332%
GLOBAL E ONLINE LTD 0.323%
TARGET ORD 0.3101%
JDE PEETS ORD 0.3092%
SYNOPSYS ORD 0.3065%
WOLTERS KLUWERS ORD 0.2937%
TWILIO ORD SHS CLASS A 0.2881%
ELIA SYSTEM OPERATOR ORD 0.2718%
AXON ENTERPRISE INC ORD 0.2637%
BURLINGTON STORES ORD SHS 0.2558%
CARMAX ORD 0.1894%
KBC GROEP ORD 0.1772%
D'IETEREN ORD 0.177%
YASKAWA ELECTRIC ORD 0.1759%
TRANSUNION ORD SHS 0.1737%
NN GROUP NV 0.172%
LEG IMMOBILIEN AGD 0.1715%
INTERNATIONAL PAPER 0.168%
LENNOX INTERNATIONAL ORD 0.168%
SYMRISE ORD 0.1679%
COVESTRO ORD 0.1669%
FAST RETAILING ORD 0.1665%
DEUTSCHE BOERSE AG ORD 0.1649%
MERCADOLIBRE ORD 0.1577%
DARLING INGREDIENTS INC 0.1466%
ROBERT HALF ORD 0.1115%
PROSUS NV ORD 0.0823%
EVONIK INDUSTRIES AG 0.0718%
UPM-KYMMENE OY ORD 0.0559%
INTERCONTINENTAL EXCHANGE INC 0.0545%
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