Key stats
About XTRACKERSMSCI EMASIA UCITS ETF
Home page
Inception date
Jun 21, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292107991
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.98%
Technology Services26.37%
Finance20.12%
Electronic Technology13.58%
Health Technology7.99%
Consumer Durables4.72%
Consumer Services4.45%
Non-Energy Minerals3.57%
Commercial Services3.21%
Process Industries3.08%
Communications2.96%
Retail Trade2.84%
Consumer Non-Durables2.80%
Transportation1.15%
Producer Manufacturing1.08%
Health Services0.96%
Industrial Services0.51%
Bonds, Cash & Other0.02%
Temporary0.61%
Cash−0.59%
Stock breakdown by region
North America82.99%
Europe10.83%
Asia4.65%
Middle East1.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history