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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C (XMAD.L)

USD101.50 -3.38 (-3.22%)
LSE USD LU Equity
NAV USD 103.49 -1.92% vs NAV as of 2026-07-13
AUM USD 765.55M
TER 0.65%
Yield (TTM)
Distribution Accumulating*
52-week range 70.33 – 112.96
Holdings 125
Issuer Xtrackers

About this ETF

This ETF seeks to replicate the performance of the MSCI Emerging Markets Asia Select Screened Index (NTR, USD). This index is composed of major and medium-sized companies operating in specific Asian emerging markets. The index applies rigorous environmental, social, and governance (ESG) screening criteria, leading to the exclusion of certain companies. These include entities associated with controversial weapons, those receiving an MSCI ESG Rating of 'CCC' or being unrated, and companies that derive a notable portion of their income from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, or palm oil. Furthermore, any issuer with an MSCI Controversies Score of zero is also omitted. A key feature of this index is its…

ISIN LU0292107991
Issuer Xtrackers
Domicile LU
Inception 2007-06-21
Asset class Equity

Price

Top 10 holdings

MICROSOFT CORP MSFT 7.14%
INTEL CORPORATION CORP INTC 5.14%
BROADCOM INC AVGO 3.90%
APPLE INC AAPL 3.75%
NVIDIA CORP NVDA 2.91%
TESLA INC TSLA 2.47%
AMAZON COM INC AMZN 2.29%
NORFOLK SOUTHERN CORP NSC 1.97%
WALMART INC WMT 1.96%
FERRARI NV RACE.MI 1.95%
See full holdings →