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

(%)
16.65 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
398.51 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI Emerging Markets Asia
Benchmark
Deutsche Asset & Wealth Management
Provider
154.39 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2296661775
ISIN
XMA1
Ticker
CECIMX
CFI

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Quotes (XMA1)

Yield on 24/04/2024

  • YTD
    6.24 %
  • 1M
    0.4 %
  • 3M
    7.85 %
  • 6M
    9.81 %
  • 1Y
    10.41 %
  • 3Y
    -12.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
MICROSOFT-T ORD 8.02%
NVIDIA ORD 5.1%
COMCAST ORD 3.82%
CBOE GLOBAL MARKETS INC ORD 3.82%
LILLY ORD 3.77%
ALPHABET INC-CL A ORD 3.26%
SALESFORCE INC ORD 3.09%
APPLIED MATERIAL ORD 2.35%
AMGEN INC 2.29%
FIDELITY NATIONAL INFORMATN SVCS ORD 2.18%
SHERWIN WILLIAMS ORD 2.16%
PROLOGIS REIT 2.04%
ALPHABET INC-CL C ORD 1.98%
WELLTOWER INC ORD 1.95%
EQUITABLE HOLDINGS INC ORD 1.82%
EQUINIX INC COMMON STOCK REIT 1.75%
DEERE ORD 1.59%
AUTODESK ORD 1.48%
MASTERCARD ORD 1.48%
KELLOGG ORD 1.46%
ILLINOIS TOOL ORD 1.46%
HEALTHPEAK PROPERTIES INC ORD 1.39%
AUTOZONE ORD 1.35%
MCDONALD'S ORD 1.29%
JOHNSON&JOHNSON ORD 1.28%
WALT DISNEY ORD 1.25%
PACCAR ORD 1.25%
TEXAS INSTRUMENTS ORD 1.24%
AMERISOURCEBERGEN ORD 1.22%
THE CIGNA GROUP ORD 1.22%
BOOKING HOLDINGS ORD 1.2%
BLACKROCK ORD 1.15%
TJX ORD 1.14%
AMERIPRISE FINANCE ORD 1.14%
WORKDAY INC 1.14%
HARTFORD FINANCIAL SERVICES GRUP ORD 1.11%
CLARIANT ORD 1.07%
ZSCALER INC ORD 1.04%
DIGITAL REALTY REIT 0.9903%
INTEL-T ORD 0.9802%
SERVICENOW ORD 0.9181%
JULIUS BAER N ORD 0.9149%
TRAVELERS COS INC/THE ORD 0.8974%
LONZA GRP AG N ORD 0.8473%
CITIZENS FINANCIAL GROUP INC 0.8339%
DOORDASH ORD SHS CLASS A 0.8026%
FACTSET RESEARCH SYSTEMS ORD 0.7539%
HUBSPOT INC 0.7452%
MERCK & CO INC ORD 0.6976%
OTIS WORLDWIDE CORP ORD 0.678%
DECKERS OUTDOOR ORD 0.6043%
SBA COMMUNICATIONS CL A ORD 0.5813%
STMICROELECTRONICS NV 0.5753%
ADIDAS ORD 0.5709%
REPLIGEN ORD 0.5697%
NASDAQ INC ORD 0.5519%
ACCENTURE PLC-A ORD 0.5496%
PAYCHEX ORD 0.5238%
US BANCORP 0.5039%
TARGET ORD 0.4038%
WATERS ORD 0.3997%
LOTUS BAKERIES ORD 0.369%
PPG INDUSTRIES ORD 0.3684%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.3333%
GLOBAL E ONLINE LTD 0.3286%
SYNOPSYS ORD 0.3072%
TEMENOS AG ORD 0.3053%
JDE PEETS ORD 0.3031%
WOLTERS KLUWERS ORD 0.2954%
TWILIO ORD SHS CLASS A 0.283%
ELIA SYSTEM OPERATOR ORD 0.2775%
BURLINGTON STORES ORD SHS 0.2577%
AXON ENTERPRISE INC ORD 0.2533%
CARMAX ORD 0.1949%
KBC GROEP ORD 0.1791%
D'IETEREN ORD 0.1783%
LENNOX INTERNATIONAL ORD 0.1746%
SYMRISE ORD 0.1733%
FAST RETAILING ORD 0.1724%
COVESTRO ORD 0.172%
NN GROUP NV 0.1716%
DEUTSCHE BOERSE AG ORD 0.1703%
YASKAWA ELECTRIC ORD 0.1677%
INTERNATIONAL PAPER 0.1626%
LEG IMMOBILIEN AGD 0.1614%
TRANSUNION ORD SHS 0.1605%
TESLA ORD 0.1549%
MERCADOLIBRE ORD 0.1499%
DARLING INGREDIENTS INC 0.1495%
ROBERT HALF ORD 0.1143%
PROSUS NV ORD 0.0802%
EVONIK INDUSTRIES AG 0.0701%
INTERCONTINENTAL EXCHANGE INC 0.0556%
UPM-KYMMENE OY ORD 0.0537%
HUNTINGTON BANCSHARES INC 0.0144%
JAZZ PHARMACEUTICALS ORD 0.0109%

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