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XtrackersUCITS · LuxembourgEquityDistributing

Xtrackers MSCI EM Asia Swap UCITS ETF 1C (XMA1)

Price (USD)
$31.54
—1 Oct 2026
Fund size
$755.4M
All share classes
Expense ratio
0.35%
Per year
Distribution
Distributing
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Xtrackers MSCI EM Asia Swap UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+2.0%+25.6%+28.9%+33.4%———+30.2%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XMA1
ISIN
LU2296661775
WKN
A2QNNH
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Feb 2024 (2.7 years)
Expense ratio
0.35%
Fund size
$755.4M

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (XMA1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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