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| Index | MSCI Emerging Markets Low Carbon SRI Selection |
| Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
| Fund size | EUR 1.391 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,95% |
| Inception/ Listing Date | 15. Oktober 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,54% |
| SK hynix, Inc. | 10,36% |
| Tencent Holdings Ltd. | 6,46% |
| Alibaba Group Holding Ltd. | 4,39% |
| Delta Electronics, Inc. | 2,04% |
| China Construction Bank Corp. | 1,77% |
| HDFC Bank Ltd. | 1,55% |
| SK Square Co. Ltd. | 1,25% |
| Samsung Electro-Mechanics Co., Ltd. | 1,05% |
| Al Rajhi Bank | 0,97% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| YTD | +12.59% |
| 1 month | +0.65% |
| 3 months | +1.40% |
| 6 months | +6.82% |
| 1 year | +10.53% |
| 3 years | +56.50% |
| 5 years | +26.46% |
| Since inception (MAX) | +47.29% |
| 2025 | +15.24% |
| 2024 | +17.92% |
| 2023 | +0.64% |
| 2022 | -16.28% |
| Volatility 1 year | 19.95% |
| Volatility 3 years | 17.05% |
| Volatility 5 years | 17.60% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -12.67% |
| Maximum drawdown 3 years | -19.10% |
| Maximum drawdown 5 years | -30.12% |
| Maximum drawdown since inception | -36.66% |
| 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 | EUR | - | XZEMEUIV | XZEMEURINAV=SOLA | |
| SIX Swiss Exchange | CHF | XZEM | XZEM SW XZEMEUIV | XZEM.S XZEMEURINAV=SOLA | |
| SIX Swiss Exchange | USD | XZEM | XZEMEUIV | XZEMEURINAV=SOLA | |
| XETRA | EUR | XZEM | XZEM GY XZEMEUIV | XZEM.DE XZEMEURINAV=SOLA |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 8.005 | 0,18% p.a. | Thesaurierend | Vollständig |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.755 | 0,18% p.a. | Thesaurierend | Vollständig |
| iShares MSCI EM SRI UCITS ETF | 2.967 | 0,25% p.a. | Thesaurierend | Vollständig |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.346 | 0,24% p.a. | Ausschüttend | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 2.239 | 0,25% p.a. | Thesaurierend | Vollständig |