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 they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI Emerging Markets Asia Select Screened Index index — the passive, low-cost approach, and its largest holdings include MICROSOFT CORP, INTEL CORPORATION CORP and BROADCOM INC. Spread across roughly 125 holdings (the ten largest ≈ 33.5%), no one position makes or breaks the fund. By geography it is weighted towards ~81.7% United States, ~9.5% Japan and ~2.6% Germany. By industry it concentrates most in ~36.2% Technology and ~16.3% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 25.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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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 125 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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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 33.5% of the fund — the rest is spread across roughly 115 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 7.1% |
| 2 | INTEL CORPORATION CORP | 5.1% |
| 3 | BROADCOM INC | 3.9% |
| 4 | APPLE INC | 3.8% |
| 5 | NVIDIA CORP | 2.9% |
| 6 | TESLA INC | 2.5% |
| 7 | AMAZON COM INC | 2.3% |
| 8 | NORFOLK SOUTHERN CORP | 2.0% |
| 9 | WALMART INC | 2.0% |
| 10 | FERRARI NV | 1.9% |
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 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 7.1% |
| 2 | INTEL CORPORATION CORP | 5.1% |
| 3 | BROADCOM INC | 3.9% |
| 4 | APPLE INC | 3.8% |
| 5 | NVIDIA CORP | 2.9% |
| 6 | TESLA INC | 2.5% |
| 7 | AMAZON COM INC | 2.3% |
| 8 | NORFOLK SOUTHERN CORP | 2.0% |
| 9 | WALMART INC | 2.0% |
| 10 | FERRARI NV | 1.9% |
| 11 | BLOOM ENERGY CLASS A CORP | 1.8% |
| 12 | FORTIVE CORP | 1.6% |
| 13 | WASTE MANAGEMENT INC | 1.5% |
| 14 | WELLS FARGO | 1.5% |
| 15 | META PLATFORMS INC CLASS A | 1.5% |
| 16 | GENERAL MOTORS | 1.4% |
| 17 | UNITEDHEALTH GROUP INC | 1.4% |
| 18 | PFIZER INC | 1.4% |
| 19 | JERONIMO MARTINS SA | 1.4% |
| 20 | DELTA AIR LINES INC | 1.3% |
| 21 | ALLSTATE CORP | 1.1% |
| 22 | NEMETSCHEK | 1.1% |
| 23 | ASTERA LABS INC | 1.1% |
| 24 | DATADOG INC CLASS A | 1.1% |
| 25 | SGS SA | 1.1% |
| 26 | EDP ENERGIAS DE PORTUGAL SA | 1.1% |
| 27 | AMERICAN INTERNATIONAL GROUP INC | 1.1% |
| 28 | FUJITSU LTD | 1.1% |
| 29 | HOWMET AEROSPACE INC | 1.1% |
| 30 | MIZUHO FINANCIAL GROUP INC | 1.0% |
| 31 | VISA INC CLASS A | 1.0% |
| 32 | ZOETIS INC CLASS A | 1.0% |
| 33 | KLA CORP | 1.0% |
| 34 | SS AND C TECHNOLOGIES HOLDINGS INC | 1.0% |
| 35 | RESONAC HOLDINGS CORP | 1.0% |
| 36 | NEXTERA ENERGY INC | 1.0% |
| 37 | TEXAS INSTRUMENT INC | 1.0% |
| 38 | NETFLIX INC | 1.0% |
| 39 | MURATA MANUFACTURING LTD | 1.0% |
| 40 | EQUINIX INC | 1.0% |
| 41 | ALPHABET INC CLASS A | 1.0% |
| 42 | DAIICHI LIFE GROUP INC | 1.0% |
| 43 | DELL TECHNOLOGIES INC CLASS C | 1.0% |
| 44 | MCDONALDS CORP | 1.0% |
| 45 | SARTORIUS PREF AG | 1.0% |
| 46 | INTERNATIONAL BUSINESS MACHINES CO | 1.0% |
| 47 | CUMMINS INC | 0.9% |
| 48 | SALESFORCE INC | 0.9% |
| 49 | CONSTELLATION ENERGY CORP | 0.9% |
| 50 | ELI LILLY | 0.9% |
| 51 | LOWES COMPANIES INC | 0.9% |
| 52 | SONY GROUP CORP | 0.9% |
| 53 | ANALOG DEVICES INC | 0.9% |
| 54 | WR BERKLEY CORP | 0.9% |
| 55 | VERTIV HOLDINGS CLASS A | 0.8% |
| 56 | DAIICHI SANKYO LTD | 0.8% |
| 57 | TAISEI CORP | 0.8% |
| 58 | ON SEMICONDUCTOR CORP | 0.8% |
| 59 | HOYA CORP | 0.8% |
| 60 | CISCO SYSTEMS INC | 0.7% |
| 61 | FOX CORP CLASS B | 0.7% |
| 62 | REGENERON PHARMACEUTICALS INC | 0.7% |
| 63 | ASTELLAS PHARMA INC | 0.6% |
| 64 | FIDELITY NATIONAL INFORMATION SERV | 0.6% |
| 65 | PROLOGIS REIT INC | 0.6% |
| 66 | KNORR BREMSE AG | 0.5% |
| 67 | INGERSOLL RAND INC | 0.5% |
| 68 | TOKIO MARINE HOLDINGS INC | 0.5% |
| 69 | CHARLES SCHWAB CORP | 0.4% |
| 70 | TRUIST FINANCIAL CORP | 0.4% |
| 71 | TRANSDIGM GROUP INC | 0.4% |
| 72 | RESMED INC | 0.4% |
| 73 | BLACKROCK INC | 0.4% |
| 74 | TYSON FOODS INC CLASS A | 0.4% |
| 75 | BAWAG GROUP AG | 0.3% |
| 76 | DECKERS OUTDOOR CORP | 0.3% |
| 77 | MERCADOLIBRE INC | 0.3% |
| 78 | CHUBB | 0.3% |
| 79 | EVERSOURCE ENERGY | 0.3% |
| 80 | FEDEX CORP | 0.3% |
| 81 | UNION PACIFIC CORP | 0.2% |
| 82 | GE VERNOVA INC | 0.2% |
| 83 | DOORDASH INC CLASS A | 0.2% |
| 84 | BERKSHIRE HATHAWAY INC CLASS B | 0.2% |
| 85 | TRIMBLE INC | 0.2% |
| 86 | NVR INC | 0.2% |
| 87 | DIGITAL REALTY TRUST REIT INC | 0.2% |
| 88 | DOLLAR GENERAL CORP | 0.2% |
| 89 | GILEAD SCIENCES INC | 0.2% |
| 90 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 91 | JB HUNT TRANSPORT SERVICES INC | 0.2% |
| 92 | ROBINHOOD MARKETS INC CLASS A | 0.2% |
| 93 | ROCKET LAB CORP | 0.1% |
| 94 | TERADYNE INC | 0.1% |
| 95 | MONSTER BEVERAGE CORP | 0.1% |
| 96 | CORNING INC | 0.1% |
| 97 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 98 | MARSH INC | 0.1% |
| 99 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 100 | SYNOPSYS INC | 0.1% |
| 101 | CONSTELLATION BRANDS INC CLASS A | 0.1% |
| 102 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 103 | KRAFT HEINZ | 0.1% |
| 104 | DEXCOM INC | 0.1% |
| 105 | COREWEAVE INC CLASS A | 0.1% |
| 106 | MERCK & CO INC | 0.0% |
| 107 | FORD MOTOR | 0.0% |
| 108 | TARGET CORP | 0.0% |
| 109 | ULTA BEAUTY INC | 0.0% |
| 110 | SIMON PROPERTY GROUP INC | 0.0% |
| 111 | QNITY ELECTRONICS INC | 0.0% |
| 112 | KKR AND CO INC | 0.0% |
| 113 | F5 INC | 0.0% |
| 114 | CROWN CASTLE INC | 0.0% |
| 115 | METLIFE INC | 0.0% |
| 116 | WELLTOWER INC | 0.0% |
| 117 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.0% |
| 118 | BLOCK INC CLASS A | 0.0% |
| 119 | ROLLINS INC | 0.0% |
| 120 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 121 | WILLIAMS INC | 0.0% |
| 122 | SYNCHRONY FINANCIAL | 0.0% |
| 123 | SLB NV | 0.0% |
| 124 | FIRST SOLAR INC | 0.0% |
| 125 | PACKAGING CORP OF AMERICA | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Emerging Markets · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 125 companies are held, but the largest names carry most of the weight — so it behaves like ~49 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 | Schwab Emerging Markets Equity ETFSchwabBroader match | UBS Core MSCI EM UCITS ETF USD disUBSBroader 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. | 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. | StocksDistributingPhysical 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 | MSCI Emerging Markets Investable Market Index (IMI) (USD) (Net) | S&P Emerging BMI Index | FTSE Emerging Index | MSCI EM | MSCI EM |
| Yearly fee (TER) | 0.00% | 0.18% | 0.18% | 0.07% | 0.06% | 0.15% | 0.15% |
| All-in cost | 0.35% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €37.2B | €37.2B | €14.8B | €10.7B | €10.6B | €10.6B |
| Domicile | LU | Ireland | Ireland | United States | United States | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.0% | +18.5% | +19.6% | +13.0% | +11.9% | +16.6% | |
| 5-yr return p.a. | +6.6% | +2.7% | +2.0% | +5.5% | |||
| # holdings | 125 | 4,008 | 4,008 | 3,003 | 2,221 | 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.