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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
29.71 USD
NAV per Share | 20/07/2026
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
728.38 mln USD
Fund NAV | 20/07/2026
290.64 mln USD
Share Class NAV | 20/07/2026
Yes
UCITS

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Yield on 21/07/2026, XETRA

  • YTD
    20.7 %
  • 1M
    5.73 %
  • 3M
    10.93 %
  • 6M
    25.76 %
  • 1Y
    45.19 %
  • 3Y
    81.11 %
  • 5Y
    52 %
  • 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 17/07/2026

Download structure in Excel
Paper Value
Microsoft Corp 6.62%
Apple Inc 4.52%
Intel Corp 3.43%
NVIDIA Corp 2.76%
HEICO Corp 2.62%
Amazon.com Inc 2.61%
Galderma Group AG 2.28%
Ferrari NV 2.15%
Walmart Inc 2.1%
Tesla Inc 2.07%
Norfolk Southern Corp 2.05%
Meta Platforms Inc 1.85%
Broadcom Inc 1.84%
Waste Management Inc 1.8%
Roper Technologies Inc 1.77%
Fortive Corp 1.74%
Wells Fargo & Co 1.7%
UnitedHealth Group Inc 1.58%
General Motors Co 1.55%
Jeronimo Martins SGPS SA 1.44%
Bloom Energy Corp 1.38%
Pfizer Inc 1.37%
Caterpillar Inc 1.34%
Allstate Corp 1.32%
American International Group Inc 1.26%
Datadog Inc 1.25%
SS&C Technologies Holdings Inc 1.24%
Visa Inc 1.2%
Equinix Inc 1.17%
Howmet Aerospace Inc 1.17%
Salesforce Inc 1.13%
Helvetia Baloise Holding AG 1.12%
Nemetschek SE 1.12%
Nextera Energy Inc 1.11%
SGS SA 1.1%
Cardinal Health Inc 1.1%
EDP SA 1.09%
Fujitsu Ltd 1.08%
Sartorius AG 1.05%
Dai-ichi Life Holdings Inc 1.04%
Mizuho Financial Group Inc 1.02%
Sony Group Corp 1%
Constellation Energy Corp 1%
W R Berkley Corp 0.96%
Cummins Inc 0.96%
Netflix Inc 0.93%
Texas Instruments Inc 0.93%
Analog Devices Inc 0.91%
Alphabet Inc 0.88%
McDonald's Corp 0.87%
Vertiv Holdings Co 0.85%
Fox Corp 0.85%
ON Semiconductor Corp 0.84%
KLA Corp 0.84%
Astera Labs Inc 0.83%
Taisei Corp 0.82%
Murata Manufacturing Co Ltd 0.78%
Astellas Pharma Inc 0.67%
Prologis Inc 0.65%
Fidelity National Information Services Inc 0.63%
Knorr Bremse AG 0.6%
Charles Schwab Corp 0.56%
Ingersoll Rand Inc 0.54%
Tokio Marine Holdings Inc 0.52%
Truist Financial Corp 0.48%
Cisco Systems Inc 0.45%
Resmed Inc 0.44%
Tyson Foods Inc 0.41%
Deckers Outdoor Corp 0.37%
Regeneron Pharmaceuticals Inc 0.37%
BAWAG Group AG 0.36%
MercadoLibre Inc 0.36%
Berkshire Hathaway Inc 0.35%
Chubb Ltd 0.34%
Eversource Energy 0.32%
FedEx Corp 0.29%
BlackRock Inc 0.29%
American Tower Corp 0.26%
DoorDash Inc 0.24%
Trimble Inc 0.23%
Hoya Corp 0.21%
CME Group Inc 0.21%
NVR Inc 0.18%
Digital Realty Trust Inc 0.18%
Capital One Financial Corp 0.17%
J B Hunt Transport Services Inc 0.17%
Gilead Sciences Inc 0.16%
Schindler Holding AG 0.15%
Bank of New York Mellon Corp 0.12%
Rocket Lab Corp 0.11%
Apollo Global Management Inc 0.1%
Teradyne Inc 0.1%
- 0.1%
Intercontinental Exchange Inc 0.08%
Constellation Brands Inc 0.08%
Dexcom Inc 0.07%
Kraft Heinz Co 0.07%
Synopsys Inc 0.06%
AvalonBay Communities Inc 0.06%
Monster Beverage Corp 0.05%
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