1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI EM Asia Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €396.15M |
| P/E ratio | 27.82 |
| P/B ratio | 4.74 |
| Inception date | 06/21/2007 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBX2.DE |
Düsseldorf | DBX2.DU |
Frankfurt | XMAS.F |
Hamburg | DBX2.HM |
London | XMAS.L |
Milan | XMAS.MI |
Wien | DB41.VI |
München | DBX2.MU |
SIX | DBX2.SW |
London Stock Exchange | XMAD.L |
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 |
|---|---|
China | 32.85% |
Taiwan | 27.51% |
India | 18.07% |
South Korea | 11.49% |
Thailand | 2.02% |
Indonesia | 1.83% |
Malaysia | 1.74% |
Ireland | 1.26% |
Hong Kong | 1.16% |
Discover assets
Shareholders of Xtrackers MSCI EM Asia Swap UCITS ETF - 1C USD ACC also invest in the following assets
