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›ETF Providers›Xtrackers by DWS›XMAS

XMAS

LU0292107991

Passive ETF Equity ESG

XMAS ETF · Xtrackers MSCI EM Asia Screened Swap UCITS ETF

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

The XMAS 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). The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for XMAS

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-10.84%

Last price

N/A

1M perf.

-8.92%

1M flows

-€3.3M

AuM

€338M

E/R

0.65%

Rating

ESG Consensus®

XMAS

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

XMAS

$84.27

+1.27%

APAC Blended Cap

+1.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-8.92%	+1.27%	+35.38%	+59.68%	+18.90%	+4.93%	+4.93%	+3.44%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0292107991

AuM

€338M

E/R

0.65%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

$84.25

1D NAV change

+4.93%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

6/21/2007

Jurisdiction

Luxembourg

Distribution

Norway

Austria

Switzerland

Germany

Denmark

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI Emerging Markets Asia Select Screened Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€572M

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.27%	+35.38%	+59.68%	+18.90%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XMAS 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 XMAS'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:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

MSCI Emerging Markets Asia Select Screened Index NR - USD

Index ticker

NU746985 Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

492

Total AuM

€318.05B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.246%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€20.35B
XDWD	Xtrackers MSCI World UCITS ETF	€16.48B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€9.43B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.19B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.06B

Frequently asked questions about XMAS

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

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

Which benchmark or index does XMAS replicate?

XMAS 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 XMAS?

XMAS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was XMAS launched?

XMAS was introduced to the market on June 21, 2007. It trades on Norway, among other exchanges

Who is the ETF issuer of XMAS?

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

Does XMAS have multiple share classes?

Yes, XMAS 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 XMAS?

XMAS oversees €338M in assets as of April 1, 2026.

How has XMAS performed lately?

Based on data from April 1, 2026, XMAS returned -8.92% over the past month, 1.27% over the last three months and 3.44% year-to-date.

What are the latest inflows or outflows for XMAS?

As of April 1, 2026, XMAS recorded net flows of -€3.3M over the last month and +€12M year-to-date.

Does XMAS distribute dividends?

XMAS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XMAS?

The base currency of XMAS 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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XMAS 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

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XMAS

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

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

Which benchmark or index does XMAS replicate?

XMAS 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 XMAS?

XMAS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was XMAS launched?

XMAS was introduced to the market on June 21, 2007. It trades on Norway, among other exchanges

Who is the ETF issuer of XMAS?

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

Does XMAS have multiple share classes?

Yes, XMAS 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 XMAS?

XMAS oversees €338M in assets as of April 1, 2026.

How has XMAS performed lately?

Based on data from April 1, 2026, XMAS returned -8.92% over the past month, 1.27% over the last three months and 3.44% year-to-date.

What are the latest inflows or outflows for XMAS?

As of April 1, 2026, XMAS recorded net flows of -€3.3M over the last month and +€12M year-to-date.

Does XMAS distribute dividends?

XMAS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XMAS?

The base currency of XMAS is USD.

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Yes, XMAS 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 .