Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C (XMAS)

Currency in EUR
60.86
-1.49(-2.39%)
Closed·

XMAS Holdings and Weightings

Top 10 Holdings

ISJPDD161 TRS USD R E ISJPDD16_JP1

-52.44%--60,163

ISBPDD161 TRS USD R E ISBPDD16_BP1

-51.10%--58,623

ISJPDD163 TRS USD R E ISJPDD16_JP2

-47.23%--54,185

ISBPDD163 TRS USD R E ISBPDD16_BP2

-21.11%--24,213

IBADD161 TRS USD R E ISBADD16_BA1

-17.06%--19,567

ISBADD163 TRS USD R E ISBADD16_BA2

-11.07%--12,699
MSFT6.09%524.11-1.76%59,753
NVDA3.98%173.72-2.33%123,122
TSLA3.62%302.63-1.83%55,696
MS2.88%139.09-2.37%99,835

Assets Allocations

Other200.01%
Other (Short)199.28%
Stocks99.64%
Cash (Short)0.41%
Cash0.04%

Sector Allocation

Name
% Weight
Technology34.64%
Financial Services17.86%
Consumer Cyclical13.48%
Healthcare10.80%
Industrials7.25%
Communication Services6.92%
Consumer Defensive3.34%
Basic Materials2.88%
Real Estate2.70%
Utilities0.14%

Region Allocation

Name
% Weight
North America88.46%
Europe Developed10.42%
Asia1.12%

FAQ

What are the total assets under management (AUM) of XMAS ETF?

The total assets under management (AUM) for XMAS ETF are 294.38M.
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