LU2296661775
LU2296661775
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
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About this ETF
The Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D seeks to track the MSCI Emerging Markets Asia Select Screened index. The MSCI Emerging Markets Asia Select Screened index tracks large and mid cap companies from Asian emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.35%
Total Expense Ratio per year
Fund Size
€650.24M
Assets under management
Holdings
106
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.56
Weighted Fwd P/E
17.87
💰 Revenue Estimates
Current Year CY
+21.93% ⌀ 30 Analysts Coverage
Next Year NY
+16.99% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.92% ⌀ 29 Analysts Coverage
Next Year NY
+53.11% ⌀ 30 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53 USD
TER 0.25% 1Y +14.8%
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
40.44 EUR
TER 0.3% 1Y +35.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/03/2021 (5 yrs)
Index Group
MSCI Emerging Markets Asia Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).