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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
31.57 USD
NAV per Share | 30/09/2026
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
756.57 mln USD
Fund NAV | 30/09/2026
317.9 mln USD
Share Class NAV | 30/09/2026
Yes
UCITS

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Yield on 30/09/2026, XETRA

  • YTD
    29.72 %
  • 1M
    2.47 %
  • 3M
    -2.39 %
  • 6M
    29.35 %
  • 1Y
    39.04 %
  • 3Y
    95.18 %
  • 5Y
    66.16 %
  • 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 29/09/2026

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Paper Value
APPLE 5.09%
SLB 5.03%
T MOBILE US INC 4.41%
CME GROUP CLASS A 4.35%
PUBLIC SERVICE ENTERPRISE GROUP 3.61%
INTEL CORPORATION CORP 3.16%
UNITEDHEALTH GROUP 3.08%
AMAZON COM INC 2.87%
CATERPILLAR INC 2.79%
REGENERON PHARMACEUTICALS 2.78%
META PLATFORMS CLASS A 2.77%
RYOHIN KEIKAKU 2.21%
SEKISUI HOUSE 2.14%
ROBLOX CLASS A 2.13%
HEICO CLASS A 2.13%
TESLA INC 2.09%
PALANTIR TECHNOLOGIES CLASS A 2.04%
BLOOM ENERGY CLASS A 1.99%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 1.82%
AMERICAN INTERNATIONAL GROUP 1.73%
WR BERKLEY 1.63%
LAM RESEARCH 1.59%
HALLIBURTON 1.58%
SEMPRA 1.41%
AMERIPRISE FINANCE INC 1.4%
CRH PUBLIC LIMITED PLC 1.26%
CVS HEALTH 1.22%
TRAVELERS COMPANIES 1.15%
LONZA GROUP AG 1.15%
VAT GROUP AG 1.14%
GALDERMA GROUP N AG 1.12%
NEWS CLASS A 1.11%
LINDE PLC 1.11%
AUTOMATIC DATA PROCESSING INC 1.11%
SGS SA 1.1%
ARISTA NETWORKS 1.09%
OTSUKA CORP 1.08%
BLACKSTONE 1.08%
BERKSHIRE HATHAWAY INC CLASS B 1.05%
LOWES COMPANIES INC 1.04%
KKR AND CO INC 0.97%
WALT DISNEY 0.92%
INTERCONTINENTAL EXCHANGE 0.92%
BECTON DICKINSON 0.91%
PAN PACIFIC INTERNATIONAL HOLDINGS 0.87%
SYNCHRONY FINANCIAL 0.85%
DAIFUKU 0.75%
ENTERGY CORP 0.73%
MICROCHIP TECHNOLOGY INC 0.67%
METTLER TOLEDO 0.61%
CANON 0.61%
BROADCOM INC 0.52%
INVITATION HOMES INC 0.5%
SYNOPSYS 0.49%
SUNTORY BEVERAGE & FOOD LTD 0.46%
CDW 0.46%
CHIPOTLE MEXICAN GRILL 0.44%
STMICROELECTRONICS 0.44%
HENKEL AG 0.42%
MICROSOFT 0.41%
3M 0.4%
NASDAQ INC 0.39%
BLACKROCK 0.39%
SERVICENOW 0.33%
AERCAP HOLDINGS 0.3%
DECKERS OUTDOOR 0.27%
MERCADOLIBRE 0.24%
KYOWA KIRIN LTD 0.21%
MASTEC INC 0.2%
INTERACTIVE BROKERS GROUP INC CLAS 0.19%
AMERICAN EXPRESS 0.18%
NVR 0.17%
CONSTELLATION ENERGY CORP 0.16%
XPO 0.13%
HEWLETT PACKARD ENTERPRISE 0.13%
S&P GLOBAL 0.13%
CINCINNATI FINANCIAL 0.12%
DEXCOM INC 0.07%
WELLTOWER 0.07%
BANK OF NEW YORK MELLON CORP 0.07%
BLOCK CLASS A 0.04%
SIMON PROPERTY GROUP INC 0.04%
AUTOZONE 0.04%
F5 0.03%
CAPITAL ONE FINANCIAL CORP 0.03%
ROBINHOOD MARKETS CLASS A 0.03%
- 0.02%
PUBLIC STORAGE REIT 0.02%
FIRST SOLAR 0.01%
ULTA BEAUTY INC 0%
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