Xtrackers MSCI EM Asia Screened Swap UCITS ETF (ETR:XMA1)

Germany · Delayed Price · Currency is EUR

28.28

+0.18 (0.62%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	274.96M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	1.14%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+42.65%

Volume	9,503
Open	27.99
Previous Close	28.11
Day's Range	27.95 - 28.31
52-Week Low	19.92
52-Week High	29.88
Beta	n/a
Holdings	1
Inception Date	Mar 3, 2021

About XMA1

Xtrackers MSCI EM Asia Screened Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of emerging countries in Asia. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Asia Index, by employing synthetic replication methodology. Xtrackers MSCI EM Asia Screened Swap UCITS ETF was formed on June 21, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XMA1

Provider Xtrackers

Index Tracked MSCI Emerging Markets Asia Select Screened Index - Benchmark TR Net

Performance

XMA1 had a total return of 42.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM Asia Select Screened NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.16773	Sep 3, 2026
Feb 18, 2026	€0.15498	Mar 5, 2026
Aug 20, 2025	€0.16176	Sep 4, 2025
Feb 19, 2025	€0.14845	Mar 6, 2025
Aug 21, 2024	€0.14799	Sep 5, 2024
Feb 21, 2024	€0.14539	Mar 7, 2024

Full Dividend History