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

Xetra
Currency in EUR
60.18
-0.01(-0.02%)
Closed·

XMAS Holdings and Weightings

Top 10 Holdings

ISJPDD161 TRS USD R E ISJPDD16_JP1

-52.08%--59,173

ISBPDD161 TRS USD R E ISBPDD16_BP1

-50.79%--57,700

ISJPDD163 TRS USD R E ISJPDD16_JP2

-48.64%--55,261

ISBPDD163 TRS USD R E ISBPDD16_BP2

-20.10%--22,832

IBADD161 TRS USD R E ISBADD16_BA1

-17.22%--19,567

ISBADD163 TRS USD R E ISBADD16_BA2

-11.18%--12,700
NVDA4.27%164.92+0.50%143,355
MSFT3.91%503.32+0.37%38,574
TSLA3.56%313.51+1.17%46,611
JNJ2.95%156.90-0.50%86,374

Assets Allocations

Other (Short)203.06%
Other200.01%
Stocks101.53%
Cash1.88%
Cash (Short)0.36%

Sector Allocation

Name
% Weight
Technology35.27%
Financial Services14.85%
Healthcare13.58%
Consumer Cyclical9.64%
Communication Services8.51%
Industrials5.91%
Real Estate4.37%
Consumer Defensive4.34%
Basic Materials3.37%
Utilities0.16%

Region Allocation

Name
% Weight
North America77.30%
Europe Developed17.77%
Asia4.93%

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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