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XMADLSEMarket openCloses 4:30pm UK

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C

$104.88Last updated
+$0.32 (0.31%)Past day
Timezone
No price history for this range.

Xtrackers MSCI EM Asia Screened Swap UCITS ETF (LSE: XMAD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $104.88 (about ₹10,075 a unit) as of 30 Sep 2026, 6:09 AM ET. It has an expense ratio of 0.65%. Indian residents can buy XMAD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$104.88
Previous close:$104.56
Volume:35.00

Today's low

$104.88

Today's high

$104.88

52 week low

$76.65

52 week high

$112.96

XMAD opened at $104.88, closed previously at $104.56, and has traded between $76.65 and $112.96 over the past 52 weeks.

About

This ETF seeks to replicate the performance of the MSCI Emerging Markets Asia Select Screened Index (NTR, USD). This index is composed of major and medium-sized companies operating in specific Asian emerging markets. The index applies rigorous environmental, social, and governance (ESG) screening criteria, leading to the exclusion of certain companies. These include entities associated with controversial weapons, those receiving an MSCI ESG Rating of 'CCC' or being unrated, and companies that derive a notable portion of their income from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, or palm oil. Furthermore, any issuer with an MSCI Controversies Score of zero is also omitted. A key feature of this index is its lower greenhouse gas intensity when compared to its broader, unscreened counterpart. The index's composition is thoroughly reviewed and adjusted on a quarterly basis. More extensive details on the index's construction, selection process, and weighting methodology can be found on the MSCI website at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0292107991

Key statistics

Expense ratio

0.65%

Assets (AUM)

$769.1M

Holdings

—

NAV

$106.70

Avg. volume

1.22K

1-year price change

+34.41%

5-year price change

+60.69%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
5.2%
2. SLB LTD
5.2%
3. T MOBILE US INC
4.5%
4. CME GROUP INC
4.4%
5. PUBLIC SERVICE ENTERPRISE GP
3.6%
6. REGENERON PHARMACEUTICALS
2.9%
7. AMAZON.COM INC
2.9%
8. META PLATFORMS INC CLASS A
2.8%
9. UNITEDHEALTH GROUP INC
2.8%
10. CATERPILLAR INC
2.8%

These 10 are 37.1% of the fund.

Where the money is invested

Sectors

Technology
29.0%
Healthcare
12.9%
Consumer Cyclical
12.8%
Financial Services
11.1%
Communication Services
10.6%
Industrials
9.9%

Countries

United States
85.1%
Japan
16.3%
Switzerland
4.4%
United Kingdom
1.1%
Germany
0.4%
Ireland
0.3%

How to buy XMAD from India

Indian residents can buy XMAD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XMAD and buy

    Find the fund by its ticker, XMAD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XMAD from India

Trading and taxes when buying XMAD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XMAD price today?

Xtrackers MSCI EM Asia Screened Swap UCITS ETF (XMAD) last traded at $104.88 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 6:09 AM ET. That is ₹10,075 a unit at the 29 Sep 2026 USD/INR rate.

When does XMAD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XMAD, and what does it cost to hold?

Xtrackers MSCI EM Asia Screened Swap UCITS ETF manages about $769.1M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2007.

Is XMAD a UCITS ETF?

Yes. Xtrackers MSCI EM Asia Screened Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XMAD's largest holdings?

The top three are APPLE INC (5.2%), SLB LTD (5.2%) and T MOBILE US INC (4.5%). XMAD's 10 largest positions make up 37.1% of the fund.

Is XMAD subject to US estate tax?

No. Because XMAD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XMAD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XMAD performed?

XMAD's price is up 34.4% over the past year and up 60.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMAD different from a US-listed ETF?

XMAD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.