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TER
0,35% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 246 m
Inception Date
3 mars 2021
Overview
Description
The Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D seeks to track the MSCI Emerging Markets Asia Select Screened index. The MSCI Emerging Markets Asia Select Screened index tracks large and mid cap companies from Asian emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | MSCI Emerging Markets Asia Select Screened |
| Investment focus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fund size | EUR 246 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,87% |
| Inception/ Listing Date | 3 maart 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | 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 | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +10.39% |
| 1 month | +5.68% |
| 3 months | +8.95% |
| 6 months | +23.34% |
| 1 year | +27.46% |
| 3 years | +51.66% |
| 5 years | - |
| Since inception (MAX) | +30.17% |
| 2025 | +18.86% |
| 2024 | +20.41% |
| 2023 | +3.41% |
| 2022 | -16.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,34% |
| Dividends (last 12 months) | EUR 0,31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,31 | 1,68% |
| 2025 | EUR 0,31 | 1,72% |
| 2024 | EUR 0,29 | 1,92% |
| 2023 | EUR 0,24 | 1,60% |
| 2022 | EUR 0,09 | 0,48% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 18.87% |
| Volatility 3 years | 16.30% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.02% |
| Maximum drawdown 3 years | -20.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMA1 | - - | - - | - |
| XETRA | EUR | XMA1 | XMA1 GY XMA1USIV | XMA1.DE XMA1USDINAV=SOLA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 806 | 0,28% p.a. | Distribution | Complète |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 32 | 0,17% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de XMA1 ?
Le nom de XMA1 est Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
Quel est le sigle de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D ?
Le sigle de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D est XMA1.
Quel est l’ISIN de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D ?
L’ISIN de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D est LU2296661775.
Quels sont les coûts de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D ?
La taille du fonds de Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D est de 246 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.