LU2296661775.SG - Overview

LU2296661775.SG Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | LU2296661775

TER

0.35%

Total Expense Ratio per year

Fund Size

$756621400803.72B

Assets under management

Holdings

125

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB

+11.01%

Digital Realty Trust, Inc. DLR

+11.01%

SS&C Technologies Holdings, Inc SSNC

+10.35%

Top Performers - Downside

Bloom Energy Corporation BE

-14.91%

CoreWeave, Inc. CRWV

-11.37%

Astera Labs, Inc. ALAB

-10.82%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.75% • Perf: +3.53%

+0.13% Impact

SS&C Technologies Holdings, Inc SSNC • Weight: 1.02% • Perf: +10.35%

+0.11% Impact

Equinix, Inc. EQIX • Weight: 1.00% • Perf: +4.90%

+0.05% Impact

Top Contributors - Downside

Intel Corporation Weight: 5.14% • Perf: -7.89%

-0.41% Impact

Bloom Energy Corporation Weight: 1.76% • Perf: -14.91%

-0.26% Impact

Astera Labs, Inc. Weight: 1.12% • Perf: -10.82%

-0.12% Impact

ETF Profile

Provider Xtrackers

Region Asia Pacific

Country N/A

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Distributing

Replication Swap based Unfunded

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.24

Avg Forward P/E 18.90

Growth Analysis

EPS Growth (LY->CY) +39.99%

Revenue Growth (LY->CY) +165.49%

EPS Growth (CY->NY) +21.66%

Revenue Growth (CY->NY) +13.74%