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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D

Xtrackers · LU2296661775

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…

· Tracks the MSCI Emerging Markets Asia Select Screened Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEmerging Markets
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+43.0%
Price Return · to 2026-09-01
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.35%

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

0.00%Yearly fee (TER)
0.35%All-in 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

Index tracked ?
MSCI Emerging Markets Asia Select Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2021
5-year track record

Performance

97.598.799.9101102202520252025

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D Average MSCI Emerging Markets Asia Select Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+27.7%
1 year+43.0%
3 years+21.1%
5 years+8.0%

Return, year by year

-16.0
+0.8
+18.9
+17.5
'22'23'24'25
3 of 4 up yearsBest: 2024 +18.9%Worst: 2022 -16.0%Calendar-year total returns, in USD

How bumpy has it been?

26.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.02
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+45.6%
Since inception
Total growth since launch — about +7.6% a year.
+67.6%
Best 12 months
The strongest one-year stretch on record.
-27.1%
Worst 12 months
The weakest one-year stretch on record.
-28.8%
Worst fall on record ?
It clawed back in about 28 months.

What's inside

By sector ?

Technology36.2%
Industrials16.3%
Consumer Discretionary12.0%
Financials11.6%
Health Care9.3%
Consumer Staples4.2%
Communication Services4.2%
Utilities3.3%
Other / not shown2.9%

The 10 biggest holdings make up 37.3% of the fund — the rest is spread across roughly 95 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA6.9%
2APPLE5.8%
3AMAZON COM INC4.8%
4INTEL CORPORATION CORP3.3%
5REGENERON PHARMACEUTICALS3.3%
6BROADCOM INC2.9%
7ROBLOX CORP CLASS A2.7%
8CATERPILLAR INC2.7%
9COGNIZANT TECHNOLOGY SOLUTIONS CLA2.5%
10MARVELL TECHNOLOGY2.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtXMA1EUR★ Primary
USD listings
B3XMA1DUSD
E1XMA1EURUSD
EBXMA1DUSD
EPXMA1EURUSD
EUXMA1EURUSD
EZXMA1EURUSD
GDXMA1USD
GFXMA1USD
GHXMA1USD
GMXMA1USD
GSXMA1USD
GTXMA1USD
GZXMA1USD
I2XMA1DUSD
IXXMA1DUSD
L1XMA1DUSD
L3XMA1DUSD
LAXMA1USD
LUXMA1USD
POXMA1DUSD
QTXMA1USD
S1XMA1DUSD
S4XMA1DUSD
THXMA1USD
XAXMA1EURUSD
XEXMA1EURUSD
XFXMA1EURUSD
XGXMA1EURUSD
XHXMA1EURUSD
XJXMA1EURUSD
XLXMA1EURUSD
XOXMA1EURUSD
XQXMA1EURUSD
XSXMA1EURUSD
XUXMA1EURUSD
XVXMA1EURUSD
XWXMA1EURUSD
XXXMA1EURUSD
XZXMA1EURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#CompanyWeight
1NVIDIA6.9%
2APPLE5.8%
3AMAZON COM INC4.8%
4INTEL CORPORATION CORP3.3%
5REGENERON PHARMACEUTICALS3.3%
6BROADCOM INC2.9%
7ROBLOX CORP CLASS A2.7%
8CATERPILLAR INC2.7%
9COGNIZANT TECHNOLOGY SOLUTIONS CLA2.5%
10MARVELL TECHNOLOGY2.4%
11HEICO CLASS A2.4%
12CARDINAL HEALTH2.4%
13PALANTIR TECHNOLOGIES CLASS A2.2%
14TESLA INC2.1%
15ROPER TECHNOLOGIES1.9%
16GALDERMA GROUP N AG1.9%
17GENERAL MOTORS1.7%
18FORTIVE1.6%
19PROLOGIS REIT1.5%
20BLACKSTONE1.5%
21BLOOM ENERGY CLASS A1.4%
22SS AND C TECHNOLOGIES HOLDINGS1.4%
23SALESFORCE1.3%
24CVS HEALTH1.3%
25RECRUIT HOLDINGS LTD1.3%
26GE AEROSPACE1.2%
27GILEAD SCIENCES1.2%
28PFIZER1.2%
29AMERICAN INTERNATIONAL GROUP1.1%
30SERVICENOW INC1.1%
31FERRARI1.1%
32ALPHABET CLASS C1.1%
33VAT GROUP AG1.1%
34LOWES COMPANIES INC1.0%
35WALT DISNEY1.0%
36IRON MOUNTAIN INC1.0%
37SONY GROUP1.0%
38ARISTA NETWORKS INC1.0%
39HELVETIA BALOISE HOLDING N AG1.0%
40FOX CORP CLASS B1.0%
41BERKSHIRE HATHAWAY INC CLASS B1.0%
42SGS SA1.0%
43DAIICHI LIFE GROUP1.0%
44FUJITSU1.0%
45ANALOG DEVICES0.9%
46DAIFUKU0.8%
47TAISEI0.8%
48ENTERGY CORP0.8%
49VERTIV HOLDINGS CLASS A0.7%
50MURATA MANUFACTURING0.7%
51FIDELITY NATIONAL INFORMATION SERV0.6%
52EXXONMOBIL HOLDINGS CORP0.6%
53DATADOG INC CLASS A0.6%
54MICROCHIP TECHNOLOGY INC0.6%
55NIPPON SANSO HOLDINGS0.6%
56CISCO SYSTEMS INC0.5%
57CDW0.5%
58NASDAQ INC0.5%
59SCHINDLER HOLDING PAR AG0.5%
60HCA HEALTHCARE0.5%
61TYSON FOODS INC CLASS A0.4%
62MERCADOLIBRE0.4%
63FEDEX CORP0.4%
64COSTAR GROUP0.4%
65TRACTOR SUPPLY0.3%
66-0.3%
67DECKERS OUTDOOR0.3%
68EVERSOURCE ENERGY0.3%
69CHUBB0.3%
70GAMING AND LEISURE PROPERTIES REIT0.3%
71VIVMARK RESIDENTIAL0.2%
72TRIMBLE INC0.2%
73MASTEC INC0.2%
74CME GROUP CLASS A0.2%
75EDP ENERGIAS DE PORTUGAL0.2%
76BANK OF NEW YORK MELLON CORP0.2%
77HOYA0.2%
78AMERICAN TOWER REIT0.2%
79AMERICAN EXPRESS0.2%
80NVR0.2%
81CONSTELLATION ENERGY CORP0.2%
82META PLATFORMS CLASS A0.1%
83DAIICHI SANKYO LTD0.1%
84HUNTINGTON BANCSHARES INC0.1%
85KDDI0.1%
86MARSH INC0.1%
87TERADYNE0.1%
883M0.1%
89DEXCOM INC0.1%
90INTERCONTINENTAL EXCHANGE INC0.1%
91KRAFT HEINZ0.1%
92ARES MANAGEMENT CLASS A0.1%
93ROCKET LAB CORP0.1%
94METLIFE0.0%
95ULTA BEAUTY INC0.0%
96AUTOZONE0.0%
97F5 INC0.0%
98BLOCK CLASS A0.0%
99SLB0.0%
100WILLIAMS0.0%
101MICRON TECHNOLOGY0.0%
102EXTRA SPACE STORAGE REIT0.0%
103FIRST SOLAR0.0%
104PACKAGING CORP OF AMERICA0.0%
105VERALTO CORP0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 84%📈 Higher 5-yr return than 53%📊 Beat its category by 9.1% (1-yr) (category average +33.9%)📊 Beat its category by 4.6% (3-yr) (category average +16.5%)📊 Beat its category by 0.8% (5-yr) (category average +7.2%)

Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.

Advanced risk

1.49
Sortino (3y) ?
1.07
Calmar (3y) ?
17.8%
Downside deviation ?
75%
Up months (hit rate) ?
$29.89
52-week high ?
$18.79
52-week low ?

Concentration depth

~42 ?
Effective number of holdings

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

United States+9.6
Technology+7.0
Industrials+4.8
Financials-4.7
Communication Services-4.0
Energy-3.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 Emerging Markets stocks
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Why it's similarThis is the fund on this page.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksPhysical
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StocksPhysical
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StocksPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
Tracks a different index in the same category.
StocksDistributingPhysical
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Index trackedMSCI Emerging Markets Asia Select Screened IndexMSCI Emerging Markets IMIMSCI Emerging Markets IMIS&P Emerging BMI IndexMSCI EMMSCI EMMSCI EM
Yearly fee (TER)0.00%0.18%0.18%0.07%0.15%0.15%0.15%
All-in cost0.35%0.18%0.18%0.00%0.00%0.00%0.00%
Fund size€0€38B€37.7B€15.4B€11B€11B€11B
DomicileLUIrelandIrelandUnited StatesLULULU
ReplicationPhysical (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%
# holdings1054,0084,0083,024101010

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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