Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C

About

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C (LU0292107991) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Asia Select Screened Index. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 113 positions across 6 regions with 371M in assets, with heavy concentration — 83% in United States, 34% in Technology.

ISIN
Fund Size €371M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2007
Base Currency USD
Index MSCI Emerging Markets Asia Select Screened Index
Asset Class Equities
Category Emerging Market Equity

Costs

5.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 113 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Intel Corp
0.04%
#2
Johnson & Johnson
0.03%
#3
Salesforce Inc
0.03%
#4
Microsoft Corp
0.03%
#5
Marvell Technology Inc
0.03%
#6
Alphabet Inc
0.02%
#7
Eli Lilly & Co
0.02%
#8
Advanced Micro Devices Inc
0.02%
#9
NIDEC CORP
0.02%
#10
Walmart Inc
0.02%

Sectors

8.4
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.0%
Volatility
-18.0%
Max Drawdown
1.29
Sharpe Ratio
1.86
Sortino Ratio
1.36
Calmar Ratio
0.19
Beta
18.25%
Alpha (Jensen's)
0.029
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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Other funds tracking Emerging Market Equity indices.
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Xtrackers MSCI Emerging Markets UCITS ETF 1C
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7.8
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.7
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
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iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
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