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›ETF Providers›Xtrackers by DWS›XMA1

ETF screener

XMA1

LU2296661775

Passive ETF Equity ESG

XMA1 ETF · Xtrackers MSCI EM Asia Screened Swap UCITS ETF

Name: Xtrackers MSCI EM Asia Screened Swap UCITS ETF
Brand: Xtrackers by DWS

The XMA1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets Asia Select Screened Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Real-time data unavailable for XMA1

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+14.29%

Last price

N/A

1M perf.

+16.26%

1M flows

-€7.3M

AuM

€261M

TER

0.35%

Rating

ESG Consensus®

XMA1

N/A

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

Create a free account to view the flows graph

XMA1

$29.73

+13.13%

APAC Blended Cap

+8.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.26%	+13.13%	+53.79%	+91.34%	+42.26%	+3.87%	+22.55%	+20.89%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU2296661775

AuM

€261M

TER

0.35%

Replication rating

ESG Consensus®

More details

NAV

5/5/2026

$29.73

1D NAV change

-0.15%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

3/3/2021

Jurisdiction

Luxembourg

Distribution

United Kingdom

Austria

Germany

Spain

France

Legal structure

SICAV

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Asia Select Screened Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€652M

Decimalisation of shares

Investment strategy

The investment objective of Xtrackers MSCI EM Asia Screened Swap UCITS ETF is to track the performance before fees and expenses of the underlying asset, which is the MSCI Emerging Markets Asia Select Screened Index

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.13%	+53.79%	+91.34%	+42.26%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XMA1 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XMA1's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

XMA1

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

496

Total AuM

€337.38B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2452%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€20.41B
XDWD	Xtrackers MSCI World UCITS ETF	€18.15B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€10.67B
XD9U	Xtrackers MSCI USA UCITS ETF	€10.26B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.7B

Frequently asked questions about XMA1

What does Xtrackers MSCI EM Asia Screened Swap UCITS ETF, XMA1, invest in?

XMA1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

Which benchmark or index does XMA1 replicate?

XMA1 tracks the MSCI Emerging Markets Asia Select Screened Index NR - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XMA1?

XMA1 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was XMA1 launched?

XMA1 was introduced to the market on March 3, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XMA1?

Xtrackers MSCI EM Asia Screened Swap UCITS ETF, XMA1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XMA1 have multiple share classes?

Yes, XMA1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XMA1?

XMA1 oversees €261M in assets as of May 5, 2026.

How has XMA1 performed lately?

Based on data from May 5, 2026, XMA1 returned 16.26% over the past month, 13.13% over the last three months and 20.89% year-to-date.

What are the latest inflows or outflows for XMA1?

As of May 5, 2026, XMA1 recorded net flows of -€7.2M over the last month and -€3M year-to-date.

Does XMA1 distribute dividends?

XMA1 follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.25%.

What is the base currency of XMA1?

The base currency of XMA1 is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XMA1 ETF · Xtrackers MSCI EM Asia Screened Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XMA1

What does Xtrackers MSCI EM Asia Screened Swap UCITS ETF, XMA1, invest in?

XMA1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

Which benchmark or index does XMA1 replicate?

XMA1 tracks the MSCI Emerging Markets Asia Select Screened Index NR - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XMA1?

XMA1 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was XMA1 launched?

XMA1 was introduced to the market on March 3, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XMA1?

Xtrackers MSCI EM Asia Screened Swap UCITS ETF, XMA1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XMA1 have multiple share classes?

Yes, XMA1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XMA1?

XMA1 oversees €261M in assets as of May 5, 2026.

How has XMA1 performed lately?

Based on data from May 5, 2026, XMA1 returned 16.26% over the past month, 13.13% over the last three months and 20.89% year-to-date.

What are the latest inflows or outflows for XMA1?

As of May 5, 2026, XMA1 recorded net flows of -€7.2M over the last month and -€3M year-to-date.

Does XMA1 distribute dividends?

XMA1 follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.25%.

What is the base currency of XMA1?

The base currency of XMA1 is USD.

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Yes, XMA1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .