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Fund size | EUR 81 m |
Total expense ratio | 0.66% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.06% |
Inception/ Listing Date | 1 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | DekaBank |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.84% |
1 month | +3.06% |
3 months | +5.54% |
6 months | +8.58% |
1 year | +10.14% |
3 years | -8.35% |
5 years | +12.11% |
Since inception (MAX) | +58.38% |
2023 | +5.03% |
2022 | -15.48% |
2021 | +4.19% |
2020 | +5.64% |
Volatility 1 year | 11.06% |
Volatility 3 years | 14.20% |
Volatility 5 years | 16.51% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -24.96% |
Maximum drawdown 5 years | -31.92% |
Maximum drawdown since inception | -35.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL40 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL40 | - - | - - | - |
XETRA | EUR | EL40 | ETFEMMA GY IEMMA | ETFEMMA.DE IEMMA.DE | Morgan Stanley Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,803 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,141 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,809 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,682 | 0.18% p.a. | Accumulating | Sampling |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,174 | 0.20% p.a. | Accumulating | Swap-based |