Performance funds/ETFs
Xtrackers | Xtrackers MSCI Emerging Asia Screened ETF Acc
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (index)
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€73,38
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
4,51%
1 week
-2,24%
1 month
-8,90%
3 months
4,51%
6 months
8,85%
1 year
25,91%
3 years (annualised)
14,13%
5 years (annualised)
3,77%
Since start (annualised)
5,58%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,62
Beta (3yr)
1,07
Alpha (3yr)
0,29
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS MSCI EM Asia Select Screened NR USD
100,00 %
Prologis Inc
6,37 %
Equinix Inc
4,60 %
Simon Property Group Inc
3,18 %
Realty Income Corp
2,96 %
Digital Realty Trust Inc
2,93 %
Public Storage
2,33 %
Goodman Group
1,97 %
Ventas Inc
1,94 %
Mitsubishi Estate Co Ltd
1,77 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
246266
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0292107991
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$567,81 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-06-2007
Benchmark
MSCI EM Asia Select Screened NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice