Xtrackers
XMAD.L
LU0292107991
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
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About this ETF

The Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C seeks to track the MSCI Emerging Markets Asia Select Screened index. The MSCI Emerging Markets Asia Select Screened index tracks large and mid cap companies from Asian emerging markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.65%

Total Expense Ratio per year

Fund Size
€650.24M

Assets under management

Holdings
106

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.56
Weighted Fwd P/E
17.87
💰 Revenue Estimates
Current Year CY
+21.93% ⌀ 30 Analysts Coverage
Next Year NY
+16.99% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.92% ⌀ 29 Analysts Coverage
Next Year NY
+53.11% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/21/2007 (19 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.6% p.a.
Max Drawdown (5Y)
-37.7%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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