Index | MSCI Emerging Markets Low Carbon SRI Leaders |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 1,446 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.85% |
Inception/ Listing Date | 15 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14.30% |
Alibaba Group Holding Ltd. | 5.28% |
Meituan | 2.32% |
Infosys Ltd. | 2.06% |
China Construction Bank Corp. | 2.06% |
MediaTek, Inc. | 1.94% |
Tata Consultancy Services | 1.48% |
NetEase, Inc. | 1.30% |
PT Bank Central Asia Tbk | 1.18% |
Industrial & Commercial Bank of China Ltd. | 1.16% |
YTD | +16.28% |
1 month | +9.67% |
3 months | +11.54% |
6 months | +13.27% |
1 year | +10.87% |
3 years | -20.56% |
5 years | - |
Since inception (MAX) | -5.57% |
2023 | -5.35% |
2022 | -20.21% |
2021 | -6.09% |
2020 | +6.79% |
Volatility 1 year | 13.85% |
Volatility 3 years | 18.45% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.59% |
Maximum drawdown 3 years | -39.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEM | - - | - - | - |
Borsa Italiana | EUR | XZEM | XZEM IM XZEMEUIV | XZEM.MI XZEMEURINAV=SOLA | |
London Stock Exchange | USD | XZEM | XZEM LN XZEMUSIV | XZEM.L XZEMUSDINAV=SOLA | |
London Stock Exchange | GBP | XESE | XESE LN XESEGBIV | XESE.L XESEGBPINAV=SOLA | |
SIX Swiss Exchange | USD | XZEM | XZEMEUIV | XZEMEURINAV=SOLA | |
SIX Swiss Exchange | EUR | - | XZEMEUIV | XZEMEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XZEM | XZEM SW XZEMEUIV | XZEM.S XZEMEURINAV=SOLA | |
XETRA | EUR | XZEM | XZEM GY XZEMEUIV | XZEM.DE XZEMEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,158 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,043 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,733 | 0.18% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,205 | 0.24% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 414 | 0.24% p.a. | Accumulating | Sampling |