Index | MSCI Emerging Markets Asia Select ESG Screened |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | CHF 243 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13.91% |
Inception/ Listing Date | 21 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +20.75% |
1 month | +10.91% |
3 months | +15.43% |
6 months | +18.93% |
1 year | +17.42% |
3 years | -11.52% |
5 years | +14.75% |
Since inception (MAX) | +25.42% |
2023 | -3.07% |
2022 | -20.78% |
2021 | -2.25% |
2020 | +15.91% |
Volatility 1 year | 13.91% |
Volatility 3 years | 17.67% |
Volatility 5 years | 18.92% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -12.11% |
Maximum drawdown 3 years | -36.52% |
Maximum drawdown 5 years | -39.39% |
Maximum drawdown since inception | -66.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMAS | - - | - - | - |
Borsa Italiana | EUR | XMAS | XMAS IM XMASINVG | XMAS.MI XMASINAVGBP.DE | |
London Stock Exchange | GBX | XMAS | XMAS LN XMASINVU | XMAS.L XMASINAVUSD.DE | |
London Stock Exchange | USD | XMAD | XMAD LN XMASINAV | XMAD.L XMASNAV.DE | |
SIX Swiss Exchange | USD | XMAI | |||
SIX Swiss Exchange | CHF | XMAI | XMAI SW | XMAI.S | |
Stuttgart Stock Exchange | EUR | DBX2 | XMAS GS | XMAS.SG | |
XETRA | EUR | XMAS | XMAS GY | XMAS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 918 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 340 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 275 | 0.25% p.a. | Accumulating | Full replication |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 219 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 159 | 0.45% p.a. | Distributing | Full replication |