Index | MSCI Emerging Markets Select ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | CHF 53 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.46% |
Inception/ Listing Date | 27 February 2015 |
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 | Yes |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.04% |
Tencent Holdings Ltd. | 4.43% |
Samsung Electronics Co., Ltd. | 4.01% |
Alibaba Group Holding Ltd. | 2.33% |
Reliance Industries Ltd. | 1.61% |
PDD Holdings | 1.14% |
Meituan | 1.09% |
ICICI Bank Ltd. | 1.09% |
SK hynix, Inc. | 1.06% |
China Construction Bank Corp. | 0.94% |
YTD | +15.91% |
1 month | +3.25% |
3 months | +10.50% |
6 months | +14.93% |
1 year | +13.74% |
3 years | +0.81% |
5 years | +33.86% |
Since inception (MAX) | +80.36% |
2023 | -0.84% |
2022 | -18.41% |
2021 | +22.19% |
2020 | +6.44% |
Volatility 1 year | 13.46% |
Volatility 3 years | 16.06% |
Volatility 5 years | 18.52% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -10.66% |
Maximum drawdown 3 years | -25.30% |
Maximum drawdown 5 years | -32.95% |
Maximum drawdown since inception | -32.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEX | - - | - - | - |
Borsa Italiana | EUR | XDEX | XDEX IM | XDEX.MI | |
London Stock Exchange | GBX | XDEX | XDEX LN XDEXINVG | XDEX.L 0J94INAV.DE | |
London Stock Exchange | USD | XDEG | XDEG LN XDEXINVG | XDEG.L 0J94INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,154 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,961 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,732 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,451 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,215 | 0.24% p.a. | Distributing | Sampling |