Key stats
About XTRACKERSMSCI EMASIA UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 21, 2007
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
Retail Trade
Stocks99.89%
Technology Services23.24%
Finance21.79%
Electronic Technology12.11%
Retail Trade11.35%
Health Technology7.67%
Consumer Durables3.96%
Health Services3.58%
Producer Manufacturing3.36%
Communications2.80%
Distribution Services2.02%
Commercial Services1.83%
Transportation1.75%
Utilities1.32%
Process Industries1.20%
Industrial Services1.07%
Non-Energy Minerals0.33%
Consumer Services0.28%
Consumer Non-Durables0.22%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America80.39%
Europe10.19%
Asia9.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history