ETF profile
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF (XMA1.F)
ETF overview
The purpose of this investment is to mirror the performance of the MSCI Emerging Markets Asia Select ESG Screened Index.
WebsiteN/A
CountryLU
ExchangeFSX
Trades inEUR
Current price
17.50 EUR-0.57%
Last close 11 Mar 2025Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 507.73M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 20, 2007
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.09% |
| SLB | SLB.PA | 5.03% |
| T MOBILE US INC | TMUS | 4.41% |
| CME GROUP CLASS A | CME | 4.35% |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | 3.61% |
| INTEL CORPORATION CORP | INTC | 3.16% |
| UNITEDHEALTH GROUP | UNH | 3.08% |
| AMAZON COM INC | AMZN | 2.87% |
| CATERPILLAR INC | CAT | 2.79% |
| REGENERON PHARMACEUTICALS | REGN | 2.78% |
| and 77 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
XM
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF (XMA1.F)
XMA1.F · FSX
17.50 EUR-0.57%
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 507.73M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 20, 2007
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.09% |
| SLB | SLB.PA | 5.03% |
| T MOBILE US INC | TMUS | 4.41% |
| CME GROUP CLASS A | CME | 4.35% |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | 3.61% |
| INTEL CORPORATION CORP | INTC | 3.16% |
| UNITEDHEALTH GROUP | UNH | 3.08% |
| AMAZON COM INC | AMZN | 2.87% |
| CATERPILLAR INC | CAT | 2.79% |
| REGENERON PHARMACEUTICALS | REGN | 2.78% |
| and 77 more | ||
ETF overview
The purpose of this investment is to mirror the performance of the MSCI Emerging Markets Asia Select ESG Screened Index.
CountryLU
Trades inEUR
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