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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMA1 (ISIN LU2296661775). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…
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About this fund
What you own
The MSCI Emerging Markets Asia Select Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 105 companies across Emerging Markets in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 37.3% of the fund — the rest is spread across roughly 95 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 6.9% |
| 2 | APPLE | 5.8% |
| 3 | AMAZON COM INC | 4.8% |
| 4 | INTEL CORPORATION CORP | 3.3% |
| 5 | REGENERON PHARMACEUTICALS | 3.3% |
| 6 | BROADCOM INC | 2.9% |
| 7 | ROBLOX CORP CLASS A | 2.7% |
| 8 | CATERPILLAR INC | 2.7% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 2.5% |
| 10 | MARVELL TECHNOLOGY | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XMA1 | EUR | ★ Primary |
| USD listings | |||
| B3 | XMA1D | USD | |
| E1 | XMA1EUR | USD | |
| EB | XMA1D | USD | |
| EP | XMA1EUR | USD | |
| EU | XMA1EUR | USD | |
| EZ | XMA1EUR | USD | |
| GD | XMA1 | USD | |
| GF | XMA1 | USD | |
| GH | XMA1 | USD | |
| GM | XMA1 | USD | |
| GS | XMA1 | USD | |
| GT | XMA1 | USD | |
| GZ | XMA1 | USD | |
| I2 | XMA1D | USD | |
| IX | XMA1D | USD | |
| L1 | XMA1D | USD | |
| L3 | XMA1D | USD | |
| LA | XMA1 | USD | |
| LU | XMA1 | USD | |
| PO | XMA1D | USD | |
| QT | XMA1 | USD | |
| S1 | XMA1D | USD | |
| S4 | XMA1D | USD | |
| TH | XMA1 | USD | |
| XA | XMA1EUR | USD | |
| XE | XMA1EUR | USD | |
| XF | XMA1EUR | USD | |
| XG | XMA1EUR | USD | |
| XH | XMA1EUR | USD | |
| XJ | XMA1EUR | USD | |
| XL | XMA1EUR | USD | |
| XO | XMA1EUR | USD | |
| XQ | XMA1EUR | USD | |
| XS | XMA1EUR | USD | |
| XU | XMA1EUR | USD | |
| XV | XMA1EUR | USD | |
| XW | XMA1EUR | USD | |
| XX | XMA1EUR | USD | |
| XZ | XMA1EUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA | 6.9% |
| 2 | APPLE | 5.8% |
| 3 | AMAZON COM INC | 4.8% |
| 4 | INTEL CORPORATION CORP | 3.3% |
| 5 | REGENERON PHARMACEUTICALS | 3.3% |
| 6 | BROADCOM INC | 2.9% |
| 7 | ROBLOX CORP CLASS A | 2.7% |
| 8 | CATERPILLAR INC | 2.7% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 2.5% |
| 10 | MARVELL TECHNOLOGY | 2.4% |
| 11 | HEICO CLASS A | 2.4% |
| 12 | CARDINAL HEALTH | 2.4% |
| 13 | PALANTIR TECHNOLOGIES CLASS A | 2.2% |
| 14 | TESLA INC | 2.1% |
| 15 | ROPER TECHNOLOGIES | 1.9% |
| 16 | GALDERMA GROUP N AG | 1.9% |
| 17 | GENERAL MOTORS | 1.7% |
| 18 | FORTIVE | 1.6% |
| 19 | PROLOGIS REIT | 1.5% |
| 20 | BLACKSTONE | 1.5% |
| 21 | BLOOM ENERGY CLASS A | 1.4% |
| 22 | SS AND C TECHNOLOGIES HOLDINGS | 1.4% |
| 23 | SALESFORCE | 1.3% |
| 24 | CVS HEALTH | 1.3% |
| 25 | RECRUIT HOLDINGS LTD | 1.3% |
| 26 | GE AEROSPACE | 1.2% |
| 27 | GILEAD SCIENCES | 1.2% |
| 28 | PFIZER | 1.2% |
| 29 | AMERICAN INTERNATIONAL GROUP | 1.1% |
| 30 | SERVICENOW INC | 1.1% |
| 31 | FERRARI | 1.1% |
| 32 | ALPHABET CLASS C | 1.1% |
| 33 | VAT GROUP AG | 1.1% |
| 34 | LOWES COMPANIES INC | 1.0% |
| 35 | WALT DISNEY | 1.0% |
| 36 | IRON MOUNTAIN INC | 1.0% |
| 37 | SONY GROUP | 1.0% |
| 38 | ARISTA NETWORKS INC | 1.0% |
| 39 | HELVETIA BALOISE HOLDING N AG | 1.0% |
| 40 | FOX CORP CLASS B | 1.0% |
| 41 | BERKSHIRE HATHAWAY INC CLASS B | 1.0% |
| 42 | SGS SA | 1.0% |
| 43 | DAIICHI LIFE GROUP | 1.0% |
| 44 | FUJITSU | 1.0% |
| 45 | ANALOG DEVICES | 0.9% |
| 46 | DAIFUKU | 0.8% |
| 47 | TAISEI | 0.8% |
| 48 | ENTERGY CORP | 0.8% |
| 49 | VERTIV HOLDINGS CLASS A | 0.7% |
| 50 | MURATA MANUFACTURING | 0.7% |
| 51 | FIDELITY NATIONAL INFORMATION SERV | 0.6% |
| 52 | EXXONMOBIL HOLDINGS CORP | 0.6% |
| 53 | DATADOG INC CLASS A | 0.6% |
| 54 | MICROCHIP TECHNOLOGY INC | 0.6% |
| 55 | NIPPON SANSO HOLDINGS | 0.6% |
| 56 | CISCO SYSTEMS INC | 0.5% |
| 57 | CDW | 0.5% |
| 58 | NASDAQ INC | 0.5% |
| 59 | SCHINDLER HOLDING PAR AG | 0.5% |
| 60 | HCA HEALTHCARE | 0.5% |
| 61 | TYSON FOODS INC CLASS A | 0.4% |
| 62 | MERCADOLIBRE | 0.4% |
| 63 | FEDEX CORP | 0.4% |
| 64 | COSTAR GROUP | 0.4% |
| 65 | TRACTOR SUPPLY | 0.3% |
| 66 | - | 0.3% |
| 67 | DECKERS OUTDOOR | 0.3% |
| 68 | EVERSOURCE ENERGY | 0.3% |
| 69 | CHUBB | 0.3% |
| 70 | GAMING AND LEISURE PROPERTIES REIT | 0.3% |
| 71 | VIVMARK RESIDENTIAL | 0.2% |
| 72 | TRIMBLE INC | 0.2% |
| 73 | MASTEC INC | 0.2% |
| 74 | CME GROUP CLASS A | 0.2% |
| 75 | EDP ENERGIAS DE PORTUGAL | 0.2% |
| 76 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 77 | HOYA | 0.2% |
| 78 | AMERICAN TOWER REIT | 0.2% |
| 79 | AMERICAN EXPRESS | 0.2% |
| 80 | NVR | 0.2% |
| 81 | CONSTELLATION ENERGY CORP | 0.2% |
| 82 | META PLATFORMS CLASS A | 0.1% |
| 83 | DAIICHI SANKYO LTD | 0.1% |
| 84 | HUNTINGTON BANCSHARES INC | 0.1% |
| 85 | KDDI | 0.1% |
| 86 | MARSH INC | 0.1% |
| 87 | TERADYNE | 0.1% |
| 88 | 3M | 0.1% |
| 89 | DEXCOM INC | 0.1% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 91 | KRAFT HEINZ | 0.1% |
| 92 | ARES MANAGEMENT CLASS A | 0.1% |
| 93 | ROCKET LAB CORP | 0.1% |
| 94 | METLIFE | 0.0% |
| 95 | ULTA BEAUTY INC | 0.0% |
| 96 | AUTOZONE | 0.0% |
| 97 | F5 INC | 0.0% |
| 98 | BLOCK CLASS A | 0.0% |
| 99 | SLB | 0.0% |
| 100 | WILLIAMS | 0.0% |
| 101 | MICRON TECHNOLOGY | 0.0% |
| 102 | EXTRA SPACE STORAGE REIT | 0.0% |
| 103 | FIRST SOLAR | 0.0% |
| 104 | PACKAGING CORP OF AMERICA | 0.0% |
| 105 | VERALTO CORP | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 105 companies are held, but the largest names carry most of the weight — so it behaves like ~42 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1DXtrackersYou're viewing | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | iShares Core MSCI EM IMI UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Emerging Markets Asia Select Screened Index | MSCI Emerging Markets IMI | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI EM | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.00% | 0.18% | 0.18% | 0.07% | 0.15% | 0.15% | 0.15% |
| All-in cost | 0.35% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €38B | €37.7B | €15.4B | €11B | €11B | €11B |
| Domicile | LU | Ireland | Ireland | United States | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.1% | +19.6% | +19.0% | +14.9% | +23.5% | +22.6% | +18.2% |
| 5-yr return p.a. | +8.0% | +7.3% | +4.1% | +7.4% | +7.1% | ||
| # holdings | 105 | 4,008 | 4,008 | 3,024 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.