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TER
0,35% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Synthetisch
Fondsgröße
EUR 252 Mio.
Auflagedatum
3. März 2021
Overzicht
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El Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D replica el índice MSCI Emerging Markets Asia Select Screened. El índice MSCI Emerging Markets Asia Select Screened analiza empresas de mediana y gran capitalización de los mercados emergentes asiáticos. Los valores incluidos se filtran según criterios ASG (medioambientales, sociales y de gobierno corporativo).
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Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
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Draußen stürmisch? Basis
Data
| Index | MSCI Emerging Markets Asia Select Screened |
| Investeringsfocus | Acciones, Asia Pacífico, Social/Medioambiental |
| Fondsgrootte | EUR 252 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Sí |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,90% |
| Startdatum/Noteringsdatum | 3 de marzo de 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburgo |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 diciembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Rebaja fiscal del 30% |
| Zwitserland | Sin informes ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap tegenpartij | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Rendementsoverzicht
| YTD | +13,28% |
| 1 maand | +7,37% |
| 3 maanden | +13,77% |
| 6 maanden | +26,49% |
| 1 jaar | +28,46% |
| 3 jaar | +57,70% |
| 5 jaar | - |
| Since inception | +33,58% |
| 2025 | +18,86% |
| 2024 | +20,41% |
| 2023 | +3,41% |
| 2022 | -16,66% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rentabilidad actual de los dividendos | 1,34% |
| Dividenden (laatste 12 maanden) | EUR 0,32 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Año | EUR 0,32 | 1,66% |
| 2025 | EUR 0,31 | 1,72% |
| 2024 | EUR 0,29 | 1,92% |
| 2023 | EUR 0,24 | 1,60% |
| 2022 | EUR 0,09 | 0,48% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,90% |
| Volatiliteit 3 jaar | 16,29% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,51 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -20,02% |
| Maximaal waardedaling 3 jaar | -20,02% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -29,55% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMA1 | - - | - - | - |
| XETRA | EUR | XMA1 | XMA1 GY XMA1USIV | XMA1.DE XMA1USDINAV=SOLA |
Further information
Further ETFs on the MSCI Emerging Markets Asia Select Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | 350 | 0.65% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Häufig gestellte Fragen
Wie lautet die WKN des Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D?
Der Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D hat die WKN A2QNNH.
Wie lautet die ISIN des Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D?
Der Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D hat die ISIN LU2296661775.
Wieviel kostet der Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D?
Die Gesamtkostenquote (TER) des Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D beträgt 0,35% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D Dividenden ausgeschüttet?
Ja, beim Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D cada año statt.
Welche Fondsgröße hat der Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D?
Die Fondsgröße des Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D beträgt 252m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.