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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 90 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 80 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE | 5.1% |
| 2 | T MOBILE US INC | 4.4% |
| 3 | CME GROUP CLASS A | 4.4% |
| 4 | CISCO SYSTEMS INC | 4.3% |
| 5 | PUBLIC SERVICE ENTERPRISE GROUP | 3.8% |
| 6 | SLB | 3.7% |
| 7 | UNITEDHEALTH GROUP | 3.1% |
| 8 | AMAZON COM INC | 2.9% |
| 9 | CATERPILLAR INC | 2.9% |
| 10 | META PLATFORMS CLASS A | 2.7% |
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 2026-10-13 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE | 5.1% |
| 2 | T MOBILE US INC | 4.4% |
| 3 | CME GROUP CLASS A | 4.4% |
| 4 | CISCO SYSTEMS INC | 4.3% |
| 5 | PUBLIC SERVICE ENTERPRISE GROUP | 3.8% |
| 6 | SLB | 3.7% |
| 7 | UNITEDHEALTH GROUP | 3.1% |
| 8 | AMAZON COM INC | 2.9% |
| 9 | CATERPILLAR INC | 2.9% |
| 10 | META PLATFORMS CLASS A | 2.7% |
| 11 | REGENERON PHARMACEUTICALS | 2.7% |
| 12 | RYOHIN KEIKAKU | 2.3% |
| 13 | ROBLOX CLASS A | 2.3% |
| 14 | NXP SEMICONDUCTORS NV | 2.3% |
| 15 | TESLA INC | 2.2% |
| 16 | SEKISUI HOUSE | 2.1% |
| 17 | CRH PUBLIC LIMITED PLC | 2.1% |
| 18 | PALANTIR TECHNOLOGIES CLASS A | 2.1% |
| 19 | HEICO CLASS A | 2.1% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 1.8% |
| 21 | AMERICAN INTERNATIONAL GROUP | 1.7% |
| 22 | WR BERKLEY | 1.6% |
| 23 | LAM RESEARCH | 1.6% |
| 24 | HALLIBURTON | 1.6% |
| 25 | AMERIPRISE FINANCE INC | 1.4% |
| 26 | CVS HEALTH | 1.2% |
| 27 | VAT GROUP AG | 1.2% |
| 28 | ARISTA NETWORKS | 1.1% |
| 29 | BLOOM ENERGY CLASS A | 1.1% |
| 30 | INTEL CORPORATION CORP | 1.1% |
| 31 | LINDE PLC | 1.1% |
| 32 | TRAVELERS COMPANIES | 1.1% |
| 33 | NEWS CLASS A | 1.1% |
| 34 | GALDERMA GROUP N AG | 1.1% |
| 35 | OTSUKA CORP | 1.1% |
| 36 | BERKSHIRE HATHAWAY INC CLASS B | 1.0% |
| 37 | LOWES COMPANIES INC | 1.0% |
| 38 | SGS SA | 0.9% |
| 39 | INTERCONTINENTAL EXCHANGE | 0.9% |
| 40 | WALT DISNEY | 0.9% |
| 41 | BECTON DICKINSON | 0.9% |
| 42 | WESTERN DIGITAL CORP | 0.9% |
| 43 | SYNCHRONY FINANCIAL | 0.8% |
| 44 | PAN PACIFIC INTERNATIONAL HOLDINGS | 0.8% |
| 45 | ENTERGY CORP | 0.7% |
| 46 | MICROCHIP TECHNOLOGY INC | 0.7% |
| 47 | CARDINAL HEALTH | 0.6% |
| 48 | METTLER TOLEDO | 0.6% |
| 49 | CANON | 0.6% |
| 50 | SYNOPSYS | 0.6% |
| 51 | KKR AND CO INC | 0.6% |
| 52 | BROADCOM INC | 0.5% |
| 53 | ROLLINS INC | 0.5% |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
| 55 | BLACKSTONE | 0.5% |
| 56 | INVITATION HOMES INC | 0.5% |
| 57 | CDW | 0.5% |
| 58 | SUNTORY BEVERAGE & FOOD LTD | 0.5% |
| 59 | CHIPOTLE MEXICAN GRILL | 0.4% |
| 60 | HENKEL AG | 0.4% |
| 61 | BLACKROCK | 0.4% |
| 62 | NASDAQ INC | 0.4% |
| 63 | 3M | 0.4% |
| 64 | SERVICENOW | 0.3% |
| 65 | AERCAP HOLDINGS | 0.3% |
| 66 | DECKERS OUTDOOR | 0.3% |
| 67 | MERCADOLIBRE | 0.3% |
| 68 | MICROSOFT | 0.2% |
| 69 | MASTEC INC | 0.2% |
| 70 | INTERACTIVE BROKERS GROUP INC CLAS | 0.2% |
| 71 | CONSTELLATION ENERGY CORP | 0.2% |
| 72 | NVR | 0.2% |
| 73 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 74 | XPO | 0.1% |
| 75 | S&P GLOBAL | 0.1% |
| 76 | CINCINNATI FINANCIAL | 0.1% |
| 77 | DEXCOM INC | 0.1% |
| 78 | WELLTOWER | 0.1% |
| 79 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 80 | BLOCK CLASS A | 0.0% |
| 81 | F5 | 0.0% |
| 82 | AUTOZONE | 0.0% |
| 83 | SIMON PROPERTY GROUP INC | 0.0% |
| 84 | CAPITAL ONE FINANCIAL CORP | 0.0% |
| 85 | ROBINHOOD MARKETS CLASS A | 0.0% |
| 86 | - | 0.0% |
| 87 | PUBLIC STORAGE REIT | 0.0% |
| 88 | KYOWA KIRIN LTD | 0.0% |
| 89 | FIRST SOLAR | 0.0% |
| 90 | ULTA BEAUTY INC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 90 companies are held, but the largest names carry most of the weight — so it behaves like ~43 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 | State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match | Amundi Core MSCI Emerging Markets Swap UCITS ETF DistAmundiBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader match | Amundi Core MSCI Emerging Markets Swap UCITS ETF AccAmundiBroader match | UBS Core MSCI EM UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksDistributing Tracks a different index in the same category. | StocksDistributingPhysical Tracks a different index in the same category. | Stocks Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Emerging Markets Asia Select Screened Index | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI Emerging Markets Net Total Return USD Index | MSCI EM | MSCI Emerging Markets Net Total Return USD Index | MSCI Emerging Markets |
| Yearly fee (TER) | 0.00% | 0.18% | 0.07% | 0.14% | 0.15% | 0.14% | 0.15% |
| All-in cost | 0.35% | 0.18% | 0.00% | 0.14% | 0.00% | 0.14% | 0.00% |
| Fund size | €0 | €38.8B | €15.1B | €11.2B | €11.2B | €11B | €10.6B |
| Domicile | LU | Ireland | United States | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Synthetic (swap) | Physical (full) |
| 3-yr return p.a. | +21.9% | +19.0% | +14.8% | +21.9% | +19.9% | +22.4% | |
| 5-yr return p.a. | +8.6% | +7.3% | +2.8% | +7.5% | +7.4% | ||
| # holdings | 90 | 4,008 | 2,780 | 10 | 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.