Xtrackers MSCI EM Asia Screened Swap UCITS ETF (LON:XMAD)

Assets	333.28M
Expense Ratio	0.65%
PE Ratio	23.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.59%

Volume	219
Open	107.04
Previous Close	107.62
Day's Range	107.04 - 107.22
52-Week Low	76.65
52-Week High	112.87
Beta	1.11
Holdings	1
Inception Date	Jun 21, 2007

About XMAD

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: London Stock Exchange
• Ticker Symbol: XMAD
• Provider: Xtrackers
• Index Tracked: MSCI Emerging Markets Asia Select Screened Index - Benchmark TR Net

Performance

XMAD had a total return of 37.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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