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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 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.)

· 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 ?
+37.8%
Price Return · to 2026-07-17
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 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.

Read more

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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

94.5107119131143202520262026

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+24.0%
1 year+37.8%
3 years+20.0%

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?

25.1%
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.
0.98
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+41.4%
Since inception
Total growth since launch — about +7.2% 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 33.5% of the fund — the rest is spread across roughly 115 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT CORP7.1%
2INTEL CORPORATION CORP5.1%
3BROADCOM INC3.9%
4APPLE INC3.8%
5NVIDIA CORP2.9%
6TESLA INC2.5%
7AMAZON COM INC2.3%
8NORFOLK SOUTHERN CORP2.0%
9WALMART INC2.0%
10FERRARI NV1.9%

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
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XUXMA1EURUSD
XVXMA1EURUSD
XWXMA1EURUSD
XXXMA1EURUSD
XZXMA1EURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT CORP7.1%
2INTEL CORPORATION CORP5.1%
3BROADCOM INC3.9%
4APPLE INC3.8%
5NVIDIA CORP2.9%
6TESLA INC2.5%
7AMAZON COM INC2.3%
8NORFOLK SOUTHERN CORP2.0%
9WALMART INC2.0%
10FERRARI NV1.9%
11BLOOM ENERGY CLASS A CORP1.8%
12FORTIVE CORP1.6%
13WASTE MANAGEMENT INC1.5%
14WELLS FARGO1.5%
15META PLATFORMS INC CLASS A1.5%
16GENERAL MOTORS1.4%
17UNITEDHEALTH GROUP INC1.4%
18PFIZER INC1.4%
19JERONIMO MARTINS SA1.4%
20DELTA AIR LINES INC1.3%
21ALLSTATE CORP1.1%
22NEMETSCHEK1.1%
23ASTERA LABS INC1.1%
24DATADOG INC CLASS A1.1%
25SGS SA1.1%
26EDP ENERGIAS DE PORTUGAL SA1.1%
27AMERICAN INTERNATIONAL GROUP INC1.1%
28FUJITSU LTD1.1%
29HOWMET AEROSPACE INC1.1%
30MIZUHO FINANCIAL GROUP INC1.0%
31VISA INC CLASS A1.0%
32ZOETIS INC CLASS A1.0%
33KLA CORP1.0%
34SS AND C TECHNOLOGIES HOLDINGS INC1.0%
35RESONAC HOLDINGS CORP1.0%
36NEXTERA ENERGY INC1.0%
37TEXAS INSTRUMENT INC1.0%
38NETFLIX INC1.0%
39MURATA MANUFACTURING LTD1.0%
40EQUINIX INC1.0%
41ALPHABET INC CLASS A1.0%
42DAIICHI LIFE GROUP INC1.0%
43DELL TECHNOLOGIES INC CLASS C1.0%
44MCDONALDS CORP1.0%
45SARTORIUS PREF AG1.0%
46INTERNATIONAL BUSINESS MACHINES CO1.0%
47CUMMINS INC0.9%
48SALESFORCE INC0.9%
49CONSTELLATION ENERGY CORP0.9%
50ELI LILLY0.9%
51LOWES COMPANIES INC0.9%
52SONY GROUP CORP0.9%
53ANALOG DEVICES INC0.9%
54WR BERKLEY CORP0.9%
55VERTIV HOLDINGS CLASS A0.8%
56DAIICHI SANKYO LTD0.8%
57TAISEI CORP0.8%
58ON SEMICONDUCTOR CORP0.8%
59HOYA CORP0.8%
60CISCO SYSTEMS INC0.7%
61FOX CORP CLASS B0.7%
62REGENERON PHARMACEUTICALS INC0.7%
63ASTELLAS PHARMA INC0.6%
64FIDELITY NATIONAL INFORMATION SERV0.6%
65PROLOGIS REIT INC0.6%
66KNORR BREMSE AG0.5%
67INGERSOLL RAND INC0.5%
68TOKIO MARINE HOLDINGS INC0.5%
69CHARLES SCHWAB CORP0.4%
70TRUIST FINANCIAL CORP0.4%
71TRANSDIGM GROUP INC0.4%
72RESMED INC0.4%
73BLACKROCK INC0.4%
74TYSON FOODS INC CLASS A0.4%
75BAWAG GROUP AG0.3%
76DECKERS OUTDOOR CORP0.3%
77MERCADOLIBRE INC0.3%
78CHUBB0.3%
79EVERSOURCE ENERGY0.3%
80FEDEX CORP0.3%
81UNION PACIFIC CORP0.2%
82GE VERNOVA INC0.2%
83DOORDASH INC CLASS A0.2%
84BERKSHIRE HATHAWAY INC CLASS B0.2%
85TRIMBLE INC0.2%
86NVR INC0.2%
87DIGITAL REALTY TRUST REIT INC0.2%
88DOLLAR GENERAL CORP0.2%
89GILEAD SCIENCES INC0.2%
90CAPITAL ONE FINANCIAL CORP0.2%
91JB HUNT TRANSPORT SERVICES INC0.2%
92ROBINHOOD MARKETS INC CLASS A0.2%
93ROCKET LAB CORP0.1%
94TERADYNE INC0.1%
95MONSTER BEVERAGE CORP0.1%
96CORNING INC0.1%
97BANK OF NEW YORK MELLON CORP0.1%
98MARSH INC0.1%
99APOLLO GLOBAL MANAGEMENT INC0.1%
100SYNOPSYS INC0.1%
101CONSTELLATION BRANDS INC CLASS A0.1%
102INTERCONTINENTAL EXCHANGE INC0.1%
103KRAFT HEINZ0.1%
104DEXCOM INC0.1%
105COREWEAVE INC CLASS A0.1%
106MERCK & CO INC0.0%
107FORD MOTOR0.0%
108TARGET CORP0.0%
109ULTA BEAUTY INC0.0%
110SIMON PROPERTY GROUP INC0.0%
111QNITY ELECTRONICS INC0.0%
112KKR AND CO INC0.0%
113F5 INC0.0%
114CROWN CASTLE INC0.0%
115METLIFE INC0.0%
116WELLTOWER INC0.0%
117CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0%
118BLOCK INC CLASS A0.0%
119ROLLINS INC0.0%
120CITIZENS FINANCIAL GROUP INC0.0%
121WILLIAMS INC0.0%
122SYNCHRONY FINANCIAL0.0%
123SLB NV0.0%
124FIRST SOLAR INC0.0%
125PACKAGING CORP OF AMERICA0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 31%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 90%📊 Beat its category by 7.5% (1-yr) (category average +30.4%)📊 Beat its category by 5.1% (3-yr) (category average +14.9%)

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

Advanced risk

1.43
Sortino (3y) ?
1.01
Calmar (3y) ?
17.3%
Downside deviation ?
67%
Up months (hit rate) ?
$29.89
52-week high ?
$18.56
52-week low ?

Concentration depth

~49 ?
Effective number of holdings

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

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
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysical
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StocksDistributingPhysical
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Index trackedMSCI Emerging Markets Asia Select Screened IndexMSCI Emerging Markets IMIMSCI Emerging Markets Investable Market Index (IMI) (USD) (Net)S&P Emerging BMI IndexFTSE Emerging IndexMSCI EMMSCI EM
Yearly fee (TER)0.00%0.18%0.18%0.07%0.06%0.15%0.15%
All-in cost0.35%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
DomicileLUIrelandIrelandUnited StatesUnited StatesLULU
ReplicationPhysical (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%
# holdings1254,0084,0083,0032,2211010

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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