ETF · Xtrackers
XMAS Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
ISIN LU0292107991London Stock Exchange: XMASDeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£70.50
on
- Ongoing charge
- 0.65% a year
- Fund size
- £282m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XMAS (Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation, ISIN LU0292107991) closed at £70.50 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was +46.1%, or +14.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.7%
- +12.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +75.4%
- +58.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +46.1%
- +14.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,461 on 13/11/2026 — about £1,141 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −12.2%, 2023 +0.2%, 2024 +16.3%, 2025 +26.7%; 2026 to 13/11/2026 +13.7%. Returns of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +32.7%; to 30/09/2025: +20.7%; to 30/09/2024: +19.2%; to 30/09/2023: +1.5%; to 30/09/2022: −14.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.7% | +10.1% | |
| to | +26.7% | +22.4% | |
| to | +16.3% | +12.3% | |
| +0.2% | −3.8% | ||
| −12.2% | −19.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +32.7% | +28.0% |
| from | +20.7% | +16.0% |
| from | +19.2% | +16.1% |
| from | +1.5% | −4.6% |
| from | −14.4% | −21.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.1%over 5 years
| 1 year | 22.7% |
|---|---|
| 3 years | 18.3% |
| 5 years | 18.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.3%
- From to
- Lowest 12-month return
- −23.4%
- 12 months to
- Highest 12-month return
- +66.9%
- 12 months to
- Below its highest weekly close since November 2021
- 15.7%
- High of , latest
In words: Volatility of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 22.7% over 1 year, 18.3% over 3 years, 18.1% over 5 years. Largest fall in the price of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation since November 2021, in pounds: −25.3% from 19/11/2021 to 28/10/2022. The lowest 12-month return of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −23.4% (12 months to 28/10/2022); the highest was +66.9% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation was 15.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 118 charge less
- 12 the same
- 21 charge more
Ongoing charge of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Emerging Markets Asia Select Screened Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMAS
- ISIN
- LU0292107991
- Also listed as
- XMAD (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI Emerging Markets Asia Select Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £282m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £61.74 on 14/11/2025 to £70.50 on 13/11/2026 (+14.2%). The lowest close shown was £59.01 on 21/11/2025 and the highest £83.60 on 19/06/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 83
- 85 reported in all
- Ten largest
- 38.8%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- T-Mobile US
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | T-Mobile USTMUSCommunication ServicesUnited States | 5.16% |
| 2 | CME Group · Class ACMEFinancialsUnited States | 5.07% |
| 3 | BlackstoneBXFinancialsUnited States | 4.78% |
| 4 | SlbSLBEnergyUnited States | 3.94% |
| 5 | Public Service Enterprise GroupPEGUtilitiesUnited States | 3.88% |
| 6 | Cisco SystemsCSCOInformation TechnologyUnited States | 3.85% |
| 7 | Realty IncomeOReal EstateUnited States | 3.24% |
| 8 | AmazonAMZNConsumer DiscretionaryUnited States | 3.12% |
| 9 | Roblox · Class ARBLXCommunication ServicesUnited States | 3.08% |
| 10 | Wells FargoWFCFinancialsUnited States | 2.68% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 83 largest and what changed since .
All holdings
The fund publishes 85 holdings; the ten largest make up 38.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance29.6%
- Electronic Technology17.1%
- Technology Services11.1%
- Industrial Services6.1%
- Communications5.2%
- Utilities4.8%
- Consumer Durables4.6%
- Retail Trade4.3%
- Other classified sectors17.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XMAS?
The ongoing charge of XMAS is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once).
What does XMAS track?
XMAS tracks the MSCI Emerging Markets Asia Select Screened Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is XMAS accumulating or distributing?
XMAS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XMAS?
The ISIN of XMAS is LU0292107991. An ISIN identifies one exact share class of a fund; XMAS is its ticker on the London Stock Exchange. The same share class is also listed as XMAD (London Stock Exchange, US dollars).
What does XMAS hold?
XMAS is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XMAS’s returns in each of the last five years?
Calendar-year returns of XMAS in pounds (price, with income reinvested in the fund): 2022 −12.2%, 2023 +0.2%, 2024 +16.3%, 2025 +26.7%; 2026 to 13/11/2026 +13.7%. Past performance is not a guide to future returns.
How has XMAS done after inflation?
Over the five years to 13/11/2026 XMAS’s total return was +46.1%, or +14.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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