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

GBp7,586.50 -228.50 (-2.92%)
LSE GBp LU Equity
NAV GBp 7,730.91 -1.87% vs NAV as of 2026-07-13
AUM GBp 571.89M
TER 0.65%
Yield (TTM)
Distribution Accumulating*
52-week range 5,303.00 – 8,522.00
Holdings 125
Issuer Xtrackers

About this ETF

This index seeks to mirror the performance of large and medium-sized companies situated in emerging Asian markets. It incorporates robust environmental, social, and governance (ESG) screening criteria, leading to the exclusion of certain entities. These include companies linked to controversial weapons, those with an MSCI ESG Rating of 'CCC' or no rating, and firms deriving specific revenue thresholds from industries like tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, or palm oil. Additionally, any issuer with an MSCI Controversies Score of 0 is removed. A key feature of this index is its lower greenhouse gas intensity when compared to its reference parent index. Its constituents are re-evaluated every quarter. For more comprehensive…

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 →