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Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

XMAI
Current price
55.29 USD +0.59 USD (+1.08%)
Company www.dws.lu
ISIN LU0292107991
Category Asia ex-Japan Equity
Exchange SIX Swiss Exchange
Capitalization 262 290 000 USD
Yield for 12 month +10.25 %
1Y
3Y
5Y
10Y
15Y
XMAI
21.11.2021 - 28.11.2021

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 262 290 000 USD. Over the past year, it has generated a yield of +10.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

262 290 000 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

-90.88 %

Asset HoldingXMAI

Cash

Long 3.29%
Short 0.41%
Net Assets 2.88%

The US stocks

Long 81.8%
Short -
Net Assets 81.8%

Stocks ex-US

Long 21.14%
Short -
Net Assets 21.14%

Bonds

Long -
Short -
Net Assets -

Other

Long 200.06%
Short 205.88%
Net Assets -5.81%

Efficiency XMAI

1y Volatility 13.79%
Returns YTD 5.20%
3y Volatility 16.12%
Returns 1Y 2.32%
3y ExpReturn -1.22%
Returns 3Y -1.22%
3y SharpRatio -0.27%
Returns 5Y 3.17%
Returns 10Y 5.83%

Dividend Analytics XMAI

Dividend growth over 5 years

Continuous growth

Dividend History XMAI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XMAI

For 52 weeks

42.78 USD 55.62 USD
50 Day MA 50.68 USD
200 Day MA 51.86 USD