XMAS.L - Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C ETF Analysis | Stock Taper
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XMAS.L

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C Xtrackers
$6392.00 0.15% (+9.50)

Managing Company Xtrackers
Asset Under Management $481.32M
Inception Date Jun 21, 2007
Expense Ratio 0.65%
52w High $8078.02
52w Low $4185.65
Volume 1,300
Avg Volume 337
Asset Class Equity

About Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C

The MSCI Emerging Markets Asia Select Screened Index (NTR, USD) aims to reflect the performance of the following market: Large and mid-cap companies from some Asian Emerging Markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive...

SECTOR HOLDINGS

Technology Technology
27.52%
Financial Services Financial Services
18.01%
Healthcare Healthcare
17.85%
Consumer Cyclical Consumer Cyclical
9.74%
Industrials Industrials
8.35%
Communication Services Communication Services
6.56%
Real Estate Real Estate
4.57%
Consumer Defensive Consumer Defensive
3.79%
Basic Materials Basic Materials
3.49%
Utilities Utilities
0.13%

ASSET ALLOCATION BY REGION

United States flag United States
73.28%
Japan flag Japan
15.42%
Switzerland flag Switzerland
2.35%
Bermuda flag Bermuda
1.45%
Ireland flag Ireland
1.24%
Israel flag Israel
1.20%
Other
0.95%
Luxembourg flag Luxembourg
0.83%
Norway flag Norway
0.81%
Sweden flag Sweden
0.75%
Canada flag Canada
0.65%
Netherlands flag Netherlands
0.55%
Germany flag Germany
0.28%
Belgium flag Belgium
0.23%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 4.07% Shares: 55.76K Value: $1.98B
TSLA

TSLA

Tesla, Inc.

Weight: 3.80% Shares: 57.05K Value: $1.85B
PGR

PGR

The Progressive Corporation

Weight: 3.52% Shares: 108.00K Value: $1.71B
UPS

UPS

United Parcel Service, Inc.

Weight: 2.45% Shares: 149.11K Value: $1.19B
COF

COF

Capital One Financial Corporation

Weight: 2.43% Shares: 62.22K Value: $1.18B
STT

STT

State Street Corporation

Weight: 2.18% Shares: 107.84K Value: $1.06B
INTC

INTC

Intel Corporation

Weight: 2.00% Shares: 320.58K Value: $973.69M
NVDA

NVDA

NVIDIA Corporation

Weight: 1.89% Shares: 66.84K Value: $920.12M
GOOG

GOOG

Alphabet Inc.

Weight: 1.84% Shares: 36.83K Value: $893.98M
LLY

LLY

Eli Lilly and Company

Weight: 1.83% Shares: 10.85K Value: $889.85M
EQIX

EQIX

Equinix, Inc.

Weight: 1.78% Shares: 14.96K Value: $868.35M
IBM

IBM

International Business Machines Corporation

Weight: 1.78% Shares: 38.52K Value: $866.86M
WELL

WELL

Welltower Inc.

Weight: 1.76% Shares: 61.92K Value: $856.01M
MLM

MLM

Martin Marietta Materials, Inc.

Weight: 1.76% Shares: 18.12K Value: $854.08M
PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.63% Shares: 48.63K Value: $795.08M
WAB

WAB

Westinghouse Air Brake Technologies Corporation

Weight: 1.63% Shares: 47.83K Value: $793.79M
SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.58% Shares: 100.93K Value: $767.12M
SNPS

SNPS

Synopsys, Inc.

Weight: 1.52% Shares: 19.32K Value: $737.26M
TXN

TXN

Texas Instruments Incorporated

Weight: 1.50% Shares: 52.69K Value: $731.90M
WDC

WDC

Western Digital Corporation

Weight: 1.44% Shares: 51.70K Value: $702.16M