XMA1.F
XMA1.F
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF • Xtrackers
$18.55 ▼ -0.31% (-0.06)
No price data available
Managing Company Xtrackers
Asset Under Management $507.73M
Inception Date Jun 20, 2007
Expense Ratio 0.35%
52w High $19.01
52w Low $15.25
Volume 56
Avg Volume 1,844.4
Asset Class Equity
About Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $507.73M
Inception Date Jun 20, 2007
Expense Ratio 0.35%
52w High $19.01
52w Low $15.25
Volume 56
Avg Volume 1,844.4
Asset Class Equity
About Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 4.07% | 55.76K | $22.83M |
 TSLA | Tesla, Inc. | 3.80% | 57.05K | $21.28M |
 PGR | The Progressive Corporation | 3.52% | 108.00K | $19.73M |
 UPS | United Parcel Service, Inc. | 2.45% | 149.11K | $13.73M |
 COF | Capital One Financial Corporation | 2.43% | 62.22K | $13.61M |
 STT | State Street Corporation | 2.18% | 107.84K | $12.24M |
 INTC | Intel Corporation | 2.00% | 320.58K | $11.22M |
 NVDA | NVIDIA Corporation | 1.89% | 66.84K | $10.60M |
 GOOG | Alphabet Inc. | 1.84% | 36.83K | $10.30M |
 LLY | Eli Lilly and Company | 1.83% | 10.85K | $10.25M |
 EQIX | Equinix, Inc. | 1.78% | 14.96K | $10.01M |
 IBM | International Business Machines Corporation | 1.78% | 38.52K | $9.99M |
 WELL | Welltower Inc. | 1.76% | 61.92K | $9.86M |
 MLM | Martin Marietta Materials, Inc. | 1.76% | 18.12K | $9.84M |
 PNC | The PNC Financial Services Group, Inc. | 1.63% | 48.63K | $9.16M |
 WAB | Westinghouse Air Brake Technologies Corporation | 1.63% | 47.83K | $9.15M |
 SCHW | The Charles Schwab Corporation | 1.58% | 100.93K | $8.84M |
 SNPS | Synopsys, Inc. | 1.52% | 19.32K | $8.50M |
 TXN | Texas Instruments Incorporated | 1.50% | 52.69K | $8.43M |
 WDC | Western Digital Corporation | 1.44% | 51.70K | $8.09M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Real Estate
Consumer Defensive
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
Switzerland
Bermuda
Ireland
Israel Other
0.95%
Luxembourg
Norway
Sweden
Canada
Netherlands
Germany
BelgiumSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Communication Services Real Estate Consumer Defensive Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Japan Switzerland Bermuda Ireland Israel Other
0.95% Luxembourg Norway Sweden Canada Netherlands Germany BelgiumHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 4.07% Shares: 55.76K Value: $22.83M
TSLA
Tesla, Inc.
Weight: 3.80% Shares: 57.05K Value: $21.28M
PGR
The Progressive Corporation
Weight: 3.52% Shares: 108.00K Value: $19.73M
UPS
United Parcel Service, Inc.
Weight: 2.45% Shares: 149.11K Value: $13.73M
COF
Capital One Financial Corporation
Weight: 2.43% Shares: 62.22K Value: $13.61M
STT
State Street Corporation
Weight: 2.18% Shares: 107.84K Value: $12.24M
INTC
Intel Corporation
Weight: 2.00% Shares: 320.58K Value: $11.22M
NVDA
NVIDIA Corporation
Weight: 1.89% Shares: 66.84K Value: $10.60M
GOOG
Alphabet Inc.
Weight: 1.84% Shares: 36.83K Value: $10.30M
LLY
Eli Lilly and Company
Weight: 1.83% Shares: 10.85K Value: $10.25M
EQIX
Equinix, Inc.
Weight: 1.78% Shares: 14.96K Value: $10.01M
IBM
International Business Machines Corporation
Weight: 1.78% Shares: 38.52K Value: $9.99M
WELL
Welltower Inc.
Weight: 1.76% Shares: 61.92K Value: $9.86M
MLM
Martin Marietta Materials, Inc.
Weight: 1.76% Shares: 18.12K Value: $9.84M
PNC
The PNC Financial Services Group, Inc.
Weight: 1.63% Shares: 48.63K Value: $9.16M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 1.63% Shares: 47.83K Value: $9.15M
SCHW
The Charles Schwab Corporation
Weight: 1.58% Shares: 100.93K Value: $8.84M
SNPS
Synopsys, Inc.
Weight: 1.52% Shares: 19.32K Value: $8.50M
TXN
Texas Instruments Incorporated
Weight: 1.50% Shares: 52.69K Value: $8.43M
WDC
Western Digital Corporation
Weight: 1.44% Shares: 51.70K Value: $8.09M