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ETF sheet · Issuer-declared data

Xtrackers Msci Em Asia Screened Swap UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU0292107991Issuer: Xtrackers

Issuer-declared data

Declared index

MSCI Emerging Markets Asia Select Screened Index (USD)

TER

0.65%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

Income policy

Accumulating

SFDR

Article 8 — promotes environmental or social characteristics what does it mean?

Fund assets

656.4 mln EUR

Domicile

Luxembourg

Inception date

21 June 2007

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c tracks the issuer-declared index: MSCI Emerging Markets Asia Select Screened Index (USD). The declared annual cost (TER) is 0.65%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is accumulated and reinvested in the fund. The fund has assets of about 656 million euro, was launched on 21 June 2007 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select Screened Index (index).
DESCRIPTION OF INDEX:The index is based on the MSCI Emerging Markets Asia Index (the Parent Index), which is designed to reflect the performance of the shares of certain large and medium capitalisation companies from Asian emerging markets.
Keep reading the KID section ▾
In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain environmental, social and governance (ESG) screening criteria. ESG CRITERIA: Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain country weight adjustments as well as an 18% cap on the combined weight of Indian constituents.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.65%: above the median of equity ETFs we track (0.22%).
Average tracking difference over the last 3 years: -0.67% p.a., against a declared TER of 0.65%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2007 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+205.2%

Annualised

+6.0%

Volatility (ann.)

21.1%

Max drawdown

-66.62%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-66.62%

peak → trough

Trough

27 Oct 2008

from the 29 Oct 2007 peak

Recovery time

2,369 days

recovery only: trough to break-even · ≈ 6 years and 6 months

Underwater

2,733 days

decline + recovery: peak to break-even · ≈ 7 years and 6 months · → recovered on 23 Apr 2015

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
29 Oct 2007	27 Oct 2008	-66.62%	23 Apr 2015	2,733
17 Feb 2021	24 Oct 2022	-45.69%	17 Sept 2025	1,673
29 Jan 2018	23 Mar 2020	-33.49%	25 Aug 2020	939
27 Apr 2015	21 Jan 2016	-31.81%	26 May 2017	760
24 Jul 2007	17 Aug 2007	-18.16%	20 Sept 2007	58

Calendar-year returns

2016

5.3%

2017

41.6%

2018

-15.9%

2019

19.0%

2020

27.2%

2021

-5.7%

2022

-21.7%

2023

6.8%

2024

12.8%

2025

34.1%

2026

31.2%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	8.5	6.3	-14.5	18.0	13.4	-1.0	-4.5	3.2	2.0				31.2
2025	1.1	1.4	-1.0	0.6	5.4	6.5	2.8	0.8	7.7	5.1	-3.2	3.1	34.1
2024	-5.5	6.0	2.9	1.0	1.3	5.0	-0.5	1.6	8.7	-4.1	-3.9	0.6	12.8
2023	9.2	-7.1	3.6	-2.8	-0.9	2.7	6.1	-6.3	-2.9	-3.9	7.6	2.9	6.8
2022	-3.5	-2.4	-3.2	-5.1	0.4	-5.0	-1.5	0.2	-13.6	-6.1	19.3	-0.7	-21.7
2021	4.3	0.9	-3.0	2.4	-0.1	1.3	-8.2	2.6	-4.2	1.2	-3.7	1.4	-5.7
2020	-4.6	-2.9	-11.8	9.1	-0.4	8.2	9.6	4.9	-2.9	3.2	7.4	7.0	27.2
2019	7.7	1.6	1.8	1.8	-8.8	6.3	-1.6	-3.8	1.9	4.4	0.5	7.0	19.0
2018	8.4	-5.4	-1.6	0.2	-1.4	-4.7	0.6	-0.9	-1.7	-11.0	5.1	-3.6	-15.9
2017	5.8	3.6	3.3	2.1	4.5	1.7	5.5	1.3	-0.1	5.2	0.1	2.3	41.6
2016	-7.4	-1.4	11.4	-1.3	-1.3	2.8	4.8	4.0	1.3	-1.5	-3.4	-1.5	5.3
2015	2.3	2.3	0.3	6.9	-2.8	-4.1	-7.2	-9.3	-1.6	7.7	-3.4	-0.8	-10.5
2014	-4.9	3.2	1.3	0.1	4.0	2.7	3.3	1.0	-5.9	1.4	0.1	-2.0	4.0
2013	1.0	-0.1	-2.7	1.7	-1.0	-5.9	1.2	-1.3	5.2	4.7	0.1	-1.3	1.0
2012	10.6	5.7	-3.2	-0.2	-9.6	2.4	1.9	-0.8	7.2	-0.5	2.7	3.4	19.7
2011	-1.5	-3.9	7.1	3.7	-1.6	-2.2	0.6	-10.6	-12.8	12.0	-8.5	0.6	-18.2
2010	-6.0	-0.0	7.7	2.3	-8.7	1.3	5.5	-1.5	11.2	2.6	-2.0	6.2	18.1
2009	-6.4	-6.5	15.9	16.6	15.0	-0.4	12.7	-2.8	9.1	-1.0	3.0	4.5	72.6
2008	-14.4	7.3	-6.8	8.2	-4.1	-12.5	-0.9	-7.1	-16.6	-24.1	-7.1	11.2	-53.3
2007							7.8	-1.5	11.7	11.1	-9.4	-0.6	17.3

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 3 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.67% /anno

Declared TER

0.65%

Year	Fund	Index	Difference
2025	+34.10%	+34.82%	-0.72%
2024	+12.82%	+13.47%	-0.65%
2023	+6.80%	+7.46%	-0.65%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	26.23%	20.46%	19.54%	18.37%	20.57%
Max drawdown	-16.39%	-20.03%	-28.32%	-33.98%	-61.45%
Sharpe	1.48	0.98	0.44	0.53	0.36
Sortino	2.19	1.39	0.63	0.75	0.51

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

103

Top-10 weight

39.1%

Top 10 holdings

APPLE

6.19%

T MOBILE US INC

5.37%

NVIDIA

5.01%

AMAZON COM INC

4.80%

INTEL CORPORATION CORP

3.38%

REGENERON PHARMACEUTICALS

3.35%

BROADCOM INC

3.03%

ROBLOX CLASS A

2.88%

CATERPILLAR INC

2.61%

CARDINAL HEALTH

2.47%

⬇ Download the full portfolio — Excel, 103 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0292107991

Directazero within the savings plan (buys)
Directazero on single buys from 1,000 €, agreement until 31 December 2026
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
Moneyfarmzero on single buys from 1,000 €, agreement until 22 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	XMAS	3 Nov 2008
Börse Düsseldorf	—	23 May 2008
Börse Frankfurt	—	23 May 2011
Börse Hamburg	—	16 Sept 2008
Börse Hannover	—	28 Dec 2022
Börse München / gettex	—	18 Jul 2007
Börse Stuttgart	—	9 Jul 2007
Tradegate Exchange	—	4 Jan 2010
Xetra (Deutsche Börse)	XMAS	9 Jul 2007

+ 19 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: MSCI Emerging Markets Asia Select Screened Index (USD).

How much does Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c cost?

The issuer-declared TER is 0.65% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c?

The fund size declared by Xtrackers is about 656 million euro.

When was Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c launched?

The fund was launched on 21 June 2007: it has 19 years of history.

How does Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Sintetica - swap (dal KID)”).

Does Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c trade?

Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XMAS), Xetra (Deutsche Börse) (XMAS).

What was Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c's worst fall?

Over the available history (since 2007), the maximum drawdown was -66.62%, reached in October 2008. Past performance is not indicative of future results.

What is Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.67% per year versus its index (from issuer-declared series).

How many securities does Xtrackers Msci Em Asia Screened Swap UCITS ETF 1c hold?

The declared portfolio holds 103 securities; the top 10 positions weigh 39.1%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.