AUM$507.7M
Expense Ratio0.35%
NAV$19.60
Holdings—
InceptionJun 20, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$507.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.45% |
| Financial Services | 23.23% |
| Industrials | 11.57% |
| Consumer Cyclical | 7.94% |
| Healthcare | 7.89% |
| Consumer Defensive | 5.71% |
| Real Estate | 5.60% |
| Communication Services | 4.31% |
| Utilities | 2.98% |
| Basic Materials | 1.76% |
| Energy | 0.84% |
| Cash & Others | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.30% |
| Japan | 14.15% |
| Germany | 1.83% |
| Switzerland | 1.34% |
| Sweden | 1.10% |
| Other | 0.72% |
| United Kingdom | 0.63% |
| Netherlands | 0.52% |
| Belgium | 0.52% |
| Norway | 0.47% |
| Canada | 0.46% |
| Denmark | 0.38% |
| Australia | 0.37% |
| Israel | 0.19% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 20, 2007
- Description
- The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).
Similar ETFs
The Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF (XMA1.F) is an exchange-traded fund issued by Xtrackers that launched on Jun 20, 2007. It currently manages $507.7M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.71% | 63,270 | $22.1M |
| 2 | INTC | INTEL CORPORATION CORP | 3.48% | 526,958 | $20.7M |
| 3 | GOOGL | ALPHABET INC CLASS A | 3.25% | 73,544 | $19.4M |
| 4 | EQIX | EQUINIX INC | 2.76% | 19,482 | $16.4M |
| 5 | TXN | TEXAS INSTRUMENT INC | 2.73% | 98,494 | $16.3M |
| 6 | AAPL | APPLE INC | 2.61% | 69,945 | $15.5M |
| 7 | LLY | ELI LILLY | 2.38% | 16,696 | $14.2M |
| 8 | CEG | CONSTELLATION ENERGY CORP | 2.08% | 47,382 | $12.4M |
| 9 | MCO | MOODYS CORP | 2.06% | 33,072 | $12.3M |
| 10 | MS | MORGAN STANLEY | 1.95% | 86,880 | $11.6M |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.83% | 107,236 | $10.9M |
| 12 | TGT | TARGET CORP | 1.82% | 107,815 | $10.8M |
| 13 | STT | STATE STREET CORP | 1.81% | 100,966 | $10.8M |
| 14 | 7936.T | ASICS CORP | 1.76% | 433,859 | $10.5M |
| 15 | 8113.T | UNICHARM CORP | 1.58% | 1,889,713 | $9.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMA1.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $507.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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