1M6MYTD1Y5YMAX
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| Name | xtrackers MSCI EM Asia Swap Act. au Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €276.16M |
| Inception date | 03/03/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XMA1.F |
Frankfurt | XMA1.F |
Düsseldorf | XMA1.DU |
München | XMA1.MU |
Hamburg | XMA1.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI EM Asia Select Screened NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 5.23% |
Financials | 3.85% |
Health Care | 3.56% |
Consumer Discretionary | 1.94% |
Industrials | 1.66% |
Real Estate | 0.91% |
Consumer Staples | 0.71% |
Materials | 0.70% |
Communication Services | 0.52% |
Utilities | 0.03% |
Top countries
| Country | Share |
|---|---|
USA | 86.66% |
Germany | 5.11% |
Switzerland | 4.20% |
Netherlands | 1.30% |
Japan | 0.67% |
Israel | 0.61% |
Belgium | 0.58% |
United Kingdom | 0.37% |
Brazil | 0.32% |
Norway | 0.19% |
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Shareholders of xtrackers MSCI EM Asia Swap Act. au Port. 1D USD Dis. oN also invest in the following assets
